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Get Institutions for : 
Pricesmart Inc (PSMT)  
$78.75 0.50 (0.63%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 227    13
Total shares held : 
 24,522,638  
% of shares held : 
 79.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -214,735  
% of shares held change : 
   -0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.35  
Last Quarter's Ending Price : 
 $84.00  
Last Quarter's Average Price : 
 $79.35  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (0.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 205,887
 0.84%
 
Increased Positions :
83
 2,331,507
 9.51%
 
Unchanged Positions :
37
 273,703
 1.12%
 
Decreased Positions :
87
-2,378,200
-9.7%
 
Closed Positions :
33
-373,929
-1.52%
 
Guru Positions :
1
13,859
 0.06%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GRAHAM CAPITAL MANAGEMENT LP 984 *Closed 2024-03-31 0 $0 -5,822
   Schonfeld Strategic Advisors LLC 1938 *Closed 2024-03-31 0 $0 -9,780
   FIRST TRUST ADVISORS LP 2371 *Closed 2024-03-31 0 $0 -29,888
   GRADIENT INVESTMENTS LLC 1265 *Closed 2024-03-31 0 $0 -5
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 889 *Closed 2024-03-31 0 $0 -3,000
   HRT FINANCIAL LLC 2144 *Closed 2024-03-31 0 $0 -24,915
   PICTET ASSET MANAGEMENT SA 1993 *Closed 2023-06-30 0 $0 -3,081
   Dynamic Technology Lab Private Ltd 1240 *Closed 2024-03-31 0 $0 -7,622
   RWC ASSET MANAGEMENT LLP 59 *Closed 2024-03-31 0 $0 -64,190
   ADVISORY SERVICES NETWORK, LLC 2633 *Closed 2024-03-31 0 $0 -420
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1478 *Closed 2024-03-31 0 $0 -4,831
   QUANTBOT TECHNOLOGIES LLC 1637 *Closed 2024-03-31 0 $0 -1,039
   Ronald Blue Trust Inc. 2392 *Closed 2024-03-31 0 $0 -26
   PRIVATE TRUST CO NA 2295 *Closed 2024-03-31 0 $0 -77
   TWO SIGMA SECURITIES LLC 1961 *Closed 2024-03-31 0 $0 -4,116
   ExodusPoint Capital Management LP 1638 *Closed 2024-03-31 0 $0 -18,242
   Holocene Advisors LP 807 *Closed 2024-03-31 0 $0 -5,983
   Winton Capital Group Ltd 863 *Closed 2024-03-31 0 $0 -5,770
   Point72 Asset Management L.P. 1663 *Closed 2024-03-31 0 $0 -1,100
   Connor Clark & Lunn Investment Management Ltd. 1721 *Closed 2024-03-31 0 $0 -3,335
   Aquatic Capital Management LLC 1691 *Closed 2024-03-31 0 $0 -1,800
   TFO-TDC LLC 852 *Closed 2024-03-31 0 $0 -3
   PEAK6 Investments LLC 1319 *Closed 2024-03-31 0 $0 -1,649
  23 Records found
  1    
  Page 1 of 1
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