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Get Institutions for : 
Pricesmart Inc (PSMT)  
$85.52 0.01 (0.01%) as of 4:30 Tue 5/21


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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 : 
 $74.66  
Last Quarter's Ending Price : 
 $75.78  
Last Quarter's Average Price : 
 $70.99  
Change from last quarter's     
avg. price to the last closing  : 
14.53 (20.47%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 1270 - 2024-03-31 4,096,311 $344,090,000 -63,758
   VANGUARD GROUP INC 1299 - 2024-03-31 3,424,660 $287,671,000 105,405
   EDGEPOINT INVESTMENT GROUP INC 21 - 2024-03-31 2,713,463 $227,931,000 30,045
   Black Creek Investment Management Inc. 9 - 2024-03-31 1,668,213 $140,130,000 -33,648
   DIMENSIONAL FUND ADVISORS INC 892 - 2024-03-31 1,273,875 $107,006,000 11,930
   STATE STREET CORP 1394 - 2024-03-31 1,048,709 $88,092,000 13,612
   FMR LLC 1119 - 2024-03-31 1,005,015 $84,421,000 14,244
   AMERICAN CENTURY COMPANIES INC 406 - 2024-03-31 901,645 $75,738,000 258,480
   GEODE CAPITAL MANAGEMENT LLC 1315 - 2024-03-31 629,254 $52,864,000 28,780
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 146 - 2024-03-31 532,240 $44,708,000 -37,638
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1266 - 2024-03-31 407,835 $34,258,000 14,564
   MORGAN STANLEY 2130 - 2024-03-31 399,354 $33,546,000 -107,844
   Nitorum Capital L.P. 19 - 2024-03-31 292,821 $24,597,000 -16,000
   NORTHERN TRUST CORP 1453 - 2024-03-31 289,177 $24,291,000 8,723
   INVESCO LTD 1330 - 2024-03-31 287,356 $24,138,000 -13,215
   BANK OF NEW YORK MELLON CORP 1521 - 2024-03-31 261,796 $21,991,000 -22,248
   ROYAL BANK OF CANADA 1150 - 2024-03-31 229,653 $19,291,000 -4,461
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 194 - 2024-03-31 225,073 $18,906,000 124,478
   LONDON CO OF VIRGINIA 109 - 2024-03-31 205,748 $17,283,000 27,801
   COPELAND CAPITAL MANAGEMENT, LLC 99 *New 2024-03-31 192,930 $16,206,000 192,930
   LSV ASSET MANAGEMENT 370 - 2024-03-31 181,971 $15,286,000 164,449
   GOLDMAN SACHS GROUP INC/ 1771 - 2024-03-31 171,758 $14,428,000 -27,231
   PANAGORA ASSET MANAGEMENT INC 209 - 2024-03-31 152,966 $12,849,000 5,622
   PRINCIPAL FINANCIAL GROUP INC 1248 - 2024-03-31 135,328 $11,368,000 1,181
   DEUTSCHE BANK AG 970 - 2024-03-31 134,815 $11,324,000 -165,678
   NUVEEN ASSET MANAGEMENT, LLC 1575 - 2024-03-31 116,651 $9,799,000 -43,328
   Perpetual Ltd 136 - 2024-03-31 116,541 $9,707,000 0
   Assenagon Asset Management S.A. 433 - 2024-03-31 107,490 $9,029,000 -29,698
   ALLIANZ ASSET MANAGEMENT AG 648 *New 2024-03-31 105,820 $8,889,000 105,820
   ALGERT COLDIRON INVESTORS LLC 57 - 2024-03-31 101,590 $8,534,000 -13,794
   UBS Group AG 1746 - 2024-03-31 97,749 $8,211,000 9,734
   Perpetual Investment Management Limited 43 - 2022-12-31 117,712 $7,155,000 0
   AMERIPRISE FINANCIAL INC 2043 - 2024-03-31 82,774 $6,952,000 -5,608
   RHUMBLINE ADVISERS 1251 - 2024-03-31 80,718 $6,780,000 -735
   TWO SIGMA ADVISERS, LLC 672 - 2024-03-31 77,800 $6,535,000 -30,100
   RENAISSANCE TECHNOLOGIES LLC 1247 - 2024-03-31 77,365 $6,499,000 -9,900
   MILLENNIUM MANAGEMENT LLC 1698 - 2024-03-31 76,580 $6,433,000 -210,206
   Man Group plc 809 - 2024-03-31 73,646 $6,186,000 21,763
   LEGAL & GENERAL GROUP PLC 1401 - 2024-03-31 70,857 $5,952,000 -1,073
   TUDOR INVESTMENT CORP ET AL 367 - 2024-03-31 67,813 $5,696,000 26,205
   ENVESTNET ASSET MANAGEMENT INC 1905 - 2024-03-31 65,507 $5,503,000 53,437
   Sagil Capital LLP 6 *New 2024-03-31 62,234 $5,228,000 62,234
   BANK OF AMERICA CORP /DE/ 2931 - 2024-03-31 61,742 $5,186,000 7,408
   Squarepoint Ops LLC 692 - 2024-03-31 58,733 $4,934,000 -39,124
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 898 - 2024-03-31 58,638 $4,926,000 -29,616
   J P MORGAN CHASE & CO 2485 - 2024-03-31 57,772 $4,853,000 -11,890
   TWO SIGMA INVESTMENTS LLC 919 - 2024-03-31 55,849 $4,691,000 -19,454
   WELLS FARGO & CO/MN 2034 - 2024-03-31 53,283 $4,476,000 6,863
   ACADIAN ASSET MANAGEMENT LLC 502 - 2024-03-31 53,267 $4,468,000 -64,250
   TEACHER RETIREMENT SYSTEM OF TEXAS 421 - 2024-03-31 52,331 $4,396,000 20,740
   PUBLIC SECTOR PENSION INVESTMENT BOARD 429 - 2024-03-31 51,339 $4,312,000 -620
   Swiss National Bank 1385 - 2024-03-31 51,200 $4,301,000 -800
   BRIDGEWATER ASSOCIATES INC 416 - 2024-03-31 42,798 $3,595,000 -6,027
   Qube Research & Technologies Ltd 1229 - 2024-03-31 41,034 $3,447,000 -46,096
   Cubist Systematic Strategies LLC 661 - 2024-03-31 40,025 $3,362,000 26,544
   D E SHAW & CO INC 1371 - 2024-03-31 39,595 $3,326,000 -38,880
   BNP PARIBAS ARBITRAGE SA 1180 - 2024-03-31 39,057 $3,281,000 -1,981
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1410 - 2024-03-31 36,920 $3,101,000 3,825
   CREDIT SUISSE/ 1589 - 2024-03-31 35,463 $2,979,000 5,388
   NORGES BANK 1755 - 2023-12-31 38,695 $2,932,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1309 - 2024-03-31 33,697 $2,831,000 -2,954
   CITADEL ADVISORS LLC 2129 - 2024-03-31 33,260 $2,794,000 -68,648
   JUPITER ASSET MANAGEMENT LTD 299 *New 2024-03-31 31,817 $2,673,000 31,817
   PRUDENTIAL FINANCIAL INC 1320 - 2024-03-31 29,540 $2,481,000 857
   PRICE T ROWE ASSOCIATES INC /MD/ 1466 - 2024-03-31 29,384 $2,469,000 899
   Fourth Sail Capital LP 21 - 2024-03-31 28,945 $2,431,000 -73,165
   BARCLAYS PLC 1818 - 2024-03-31 27,064 $2,273,000 -31,324
   VOLORIDGE INVESTMENT MANAGEMENT LLC 832 - 2024-03-31 26,694 $2,242,000 -16,844
   ALLIANCEBERNSTEIN L.P. 1857 - 2024-03-31 26,327 $2,211,000 1,140
   THRIVENT FINANCIAL FOR LUTHERANS 1282 - 2024-03-31 25,897 $2,175,000 -582
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1355 - 2024-03-31 25,885 $2,174,000 -1,769
   FEDERATED INVESTORS INC /PA/ 917 - 2024-03-31 25,781 $2,166,000 159
   LAZARD ASSET MANAGEMENT LLC 646 - 2024-03-31 25,801 $2,166,000 -4,042
   TD ASSET MANAGEMENT INC 998 - 2024-03-31 25,500 $2,142,000 700
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 163 - 2024-03-31 24,727 $2,077,000 3,969
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1236 - 2024-03-31 24,606 $2,068,000 992
   MARTINGALE ASSET MANAGEMENT L P 292 - 2024-03-31 24,237 $2,036,000 100
   ROYCE & ASSOCIATES LLC 629 - 2024-03-31 24,119 $2,026,000 -1,814
   STIFEL FINANCIAL CORP 1705 - 2024-03-31 23,996 $2,016,000 13,024
   Susquehanna Portfolio Strategies LLC 341 - 2024-03-31 23,514 $1,975,000 -2,959
   Trexquant Investment LP 674 - 2024-03-31 22,839 $1,918,000 -5,013
   TEXAS PERMANENT SCHOOL FUND 1093 - 2024-03-31 21,918 $1,841,000 292
   SEI INVESTMENTS CO 1654 - 2024-03-31 21,790 $1,831,000 1,757
   AQR CAPITAL MANAGEMENT LLC 1474 - 2024-03-31 20,438 $1,717,000 14,854
   GSA CAPITAL PARTNERS LLP 165 - 2024-03-31 20,369 $1,711,000 13,614
   CITIGROUP INC 1892 - 2024-03-31 20,278 $1,703,000 1,056
   CAPSTONE INVESTMENT ADVISORS LLC 262 - 2024-03-31 18,868 $1,585,000 13,461
   JANE STREET GROUP LLC 2544 - 2024-03-31 18,520 $1,556,000 7,220
   REDWOOD INVESTMENTS LLC 89 *New 2024-03-31 17,126 $1,417,000 17,126
   Ensign Peak Advisors Inc 1098 - 2024-03-31 16,802 $1,411,000 -848
   WITTENBERG INVESTMENT MANAGEMENT INC. 38 - 2024-03-31 15,587 $1,309,000 -7
   HARBOR CAPITAL ADVISORS INC. 156 - 2024-03-31 15,564 $1,307,000 -1,609
   ALASKA RETIREMENT MANAGEMENT BOARD 897 - 2024-03-31 15,257 $1,281,000 -145
   Repertoire Partners LP 8 - 2024-03-31 15,000 $1,260,000 -10,000
   JANUS HENDERSON GROUP PLC 1531 - 2024-03-31 14,543 $1,222,000 3
   Illinois Municipal Retirement Fund 818 - 2024-03-31 14,337 $1,204,000 -292
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 647 - 2024-03-31 13,864 $1,165,000 -678
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 667 - 2024-03-31 13,859 $1,164,000 -2,529
   TOWNSQUARE CAPITAL LLC 617 - 2024-03-31 13,834 $1,162,000 771
   AMERICAN INTERNATIONAL GROUP INC 1227 - 2024-03-31 13,717 $1,152,000 25
  100 Records found
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