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Get Institutions for : 
Pricesmart Inc (PSMT)  
$84.00 0.71 (0.85%) as of 4:30 Thu 3/28


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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  : 
13.01 (18.33%)  




 
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
16,388
 0.07%
 
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. 1332 - 2023-12-31 4,160,069 $315,250,000 214,816
   VANGUARD GROUP INC 1373 - 2023-12-31 3,319,255 $251,533,000 141,920
   EDGEPOINT INVESTMENT GROUP INC 20 - 2023-12-31 2,683,418 $203,349,000 11,656
   Black Creek Investment Management Inc. 10 - 2023-12-31 1,701,861 $128,967,000 60,500
   DIMENSIONAL FUND ADVISORS INC 938 - 2023-12-31 1,261,945 $95,631,000 60,673
   STATE STREET CORP 1449 - 2023-12-31 1,035,097 $78,440,000 11,916
   FMR LLC 1122 - 2023-12-31 990,771 $75,081,000 2,510
   AMERICAN CENTURY COMPANIES INC 505 - 2023-12-31 643,165 $48,739,000 150,189
   GEODE CAPITAL MANAGEMENT LLC 1400 - 2023-12-31 600,474 $45,509,000 9,113
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 142 - 2023-12-31 569,878 $43,185,000 -1,702,228
   MORGAN STANLEY 1995 - 2023-12-31 507,198 $38,436,000 239,384
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1335 - 2023-12-31 393,271 $29,802,000 742
   Nitorum Capital L.P. 21 - 2023-12-31 308,821 $23,402,000 -65,321
   INVESCO LTD 1319 - 2023-12-31 300,571 $22,777,000 82,796
   DEUTSCHE BANK AG 760 - 2023-12-31 300,493 $22,771,000 286,402
   MILLENNIUM MANAGEMENT LLC 943 - 2023-12-31 286,786 $21,733,000 263,302
   BANK OF NEW YORK MELLON CORP 1553 - 2023-12-31 284,044 $21,525,000 -25,886
   NORTHERN TRUST CORP 1570 - 2023-12-31 280,454 $21,253,000 -12,673
   ROYAL BANK OF CANADA 1166 - 2023-12-31 234,114 $17,740,000 4,489
   GOLDMAN SACHS GROUP INC/ 1770 - 2023-12-31 198,989 $15,079,000 25,831
   LONDON CO OF VIRGINIA 112 - 2023-12-31 177,947 $13,485,000 -1,001
   NUVEEN ASSET MANAGEMENT, LLC 1461 - 2023-12-31 159,979 $12,123,000 -5,461
   PANAGORA ASSET MANAGEMENT INC 211 - 2023-12-31 147,344 $11,166,000 2,407
   Assenagon Asset Management S.A. 418 - 2023-12-31 137,188 $10,396,000 33,098
   PRINCIPAL FINANCIAL GROUP INC 1278 - 2023-12-31 134,147 $10,166,000 -6,932
   ACADIAN ASSET MANAGEMENT LLC 312 - 2023-12-31 117,517 $8,893,000 76,880
   Perpetual Ltd 131 - 2023-12-31 116,541 $8,831,000 14,802
   ALGERT COLDIRON INVESTORS LLC 43 - 2023-12-31 115,384 $8,744,000 23,211
   TWO SIGMA ADVISERS, LLC 608 - 2023-12-31 107,900 $8,177,000 44,600
   Fourth Sail Capital LP 15 - 2023-12-31 102,110 $7,738,000 0
   CITADEL ADVISORS LLC 1305 - 2023-12-31 101,908 $7,723,000 38,563
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 258 - 2023-12-31 100,595 $7,623,000 -6,236
   Squarepoint Ops LLC 539 - 2023-12-31 97,857 $7,416,000 87,444
   Perpetual Investment Management Limited 43 - 2022-12-31 117,712 $7,155,000 0
   AMERIPRISE FINANCIAL INC 2055 - 2023-12-31 88,382 $6,698,000 -41,492
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 667 - 2023-12-31 88,254 $6,688,000 15,211
   UBS Group AG 1731 - 2023-12-31 88,015 $6,670,000 84,073
   RENAISSANCE TECHNOLOGIES LLC 1174 - 2023-12-31 87,265 $6,613,000 -2,500
   Qube Research & Technologies Ltd 754 - 2023-12-31 87,130 $6,603,000 8,027
   RHUMBLINE ADVISERS 1290 - 2023-12-31 81,453 $6,172,000 -1,992
   D E SHAW & CO INC 1004 - 2023-12-31 78,475 $5,947,000 33,304
   TWO SIGMA INVESTMENTS LLC 818 - 2023-12-31 75,303 $5,706,000 17,866
   LEGAL & GENERAL GROUP PLC 1465 - 2023-12-31 71,930 $5,451,000 -857
   J P MORGAN CHASE & CO 2408 - 2023-12-31 69,662 $5,279,000 16,646
   RWC ASSET MANAGEMENT LLP 42 - 2023-12-31 64,190 $4,864,000 0
   BARCLAYS PLC 1558 - 2023-12-31 58,388 $4,425,000 45,180
   BANK OF AMERICA CORP /DE/ 2990 - 2023-12-31 54,334 $4,117,000 -12,824
   Swiss National Bank 1434 - 2023-12-31 52,000 $3,941,000 -6,100
   PUBLIC SECTOR PENSION INVESTMENT BOARD 451 - 2023-12-31 51,959 $3,937,000 20,107
   Man Group plc 911 *New 2023-12-31 51,883 $3,932,000 51,883
   BRIDGEWATER ASSOCIATES INC 417 - 2023-12-31 48,825 $3,700,000 -4,673
   WELLS FARGO & CO/MN 2133 - 2023-12-31 46,420 $3,518,000 -258,602
   VOLORIDGE INVESTMENT MANAGEMENT LLC 709 - 2023-12-31 43,538 $3,299,000 17,838
   TUDOR INVESTMENT CORP ET AL 566 - 2023-12-31 41,608 $3,153,000 -22,195
   BNP PARIBAS ARBITRAGE SA 1130 - 2023-12-31 41,038 $3,110,000 18,695
   NORGES BANK 1753 *New 2023-12-31 38,695 $2,932,000 38,695
   STATE OF NEW JERSEY COMMON PENSION FUND D 1238 - 2023-12-31 36,651 $2,777,000 6,279
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1518 - 2023-12-31 33,095 $2,508,000 6,087
   TEACHER RETIREMENT SYSTEM OF TEXAS 540 - 2023-12-31 31,591 $2,394,000 -10,084
   CREDIT SUISSE/ 1764 - 2023-12-31 30,075 $2,279,000 -1,750
   FIRST TRUST ADVISORS LP 1658 - 2023-12-31 29,888 $2,265,000 8,299
   LAZARD ASSET MANAGEMENT LLC 654 - 2023-12-31 29,843 $2,261,000 21,475
   PRUDENTIAL FINANCIAL INC 1385 - 2023-12-31 28,683 $2,174,000 -1,411
   PRICE T ROWE ASSOCIATES INC /MD/ 1482 - 2023-12-31 28,485 $2,160,000 -19,094
   Trexquant Investment LP 531 - 2023-12-31 27,852 $2,111,000 9,985
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1405 - 2023-12-31 27,654 $2,096,000 -1,386
   THRIVENT FINANCIAL FOR LUTHERANS 1302 - 2023-12-31 26,479 $2,007,000 -1,475
   Susquehanna Portfolio Strategies LLC 431 - 2023-12-31 26,473 $2,006,000 0
   ROYCE & ASSOCIATES LLC 646 - 2023-12-31 25,933 $1,965,000 2,971
   FEDERATED INVESTORS INC /PA/ 947 - 2023-12-31 25,622 $1,942,000 -4,455
   ALLIANCEBERNSTEIN L.P. 1955 - 2023-12-31 25,187 $1,909,000 -7,940
   Repertoire Partners LP 5 *New 2023-12-31 25,000 $1,895,000 25,000
   HRT FINANCIAL LLC 634 - 2023-12-31 24,915 $1,888,000 20,913
   TD ASSET MANAGEMENT INC 1025 - 2023-12-31 24,800 $1,879,000 1,100
   MARTINGALE ASSET MANAGEMENT L P 309 - 2023-12-31 24,137 $1,829,000 -30
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1295 - 2023-12-31 23,614 $1,787,000 -1,687
   TEXAS PERMANENT SCHOOL FUND 1124 - 2023-12-31 21,626 $1,639,000 -261
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 150 *New 2023-12-31 20,758 $1,573,000 20,758
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2164 - 2023-12-31 20,604 $1,561,000 6,323
   SEI INVESTMENTS CO 1711 - 2023-12-31 20,033 $1,518,000 -9,533
   CITIGROUP INC 1818 - 2023-12-31 19,222 $1,457,000 5,015
   ExodusPoint Capital Management LP 642 - 2023-12-31 18,242 $1,382,000 7,975
   Ensign Peak Advisors Inc 1165 - 2023-12-31 17,650 $1,338,000 3,100
   LSV ASSET MANAGEMENT 661 *New 2023-12-31 17,522 $1,328,000 17,522
   HARBOR CAPITAL ADVISORS INC. 100 - 2023-12-31 17,173 $1,301,000 2,926
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 658 - 2023-12-31 16,388 $1,242,000 0
   WITTENBERG INVESTMENT MANAGEMENT INC. 41 - 2023-12-31 15,594 $1,182,000 -800
   ALASKA RETIREMENT MANAGEMENT BOARD 919 - 2023-12-31 15,402 $1,167,000 -644
   Illinois Municipal Retirement Fund 831 - 2023-12-31 14,629 $1,109,000 -318
   JANUS HENDERSON GROUP PLC 1568 - 2023-12-31 14,540 $1,102,000 -24
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 645 - 2023-12-31 14,542 $1,102,000 9,072
   Carmel Capital Partners LLC 41 - 2023-12-31 14,000 $1,061,000 0
   AMERICAN INTERNATIONAL GROUP INC 1279 - 2023-12-31 13,692 $1,038,000 -501
   Cubist Systematic Strategies LLC 1098 - 2023-12-31 13,481 $1,022,000 -10,366
   ING INVESTMENT MANAGEMENT LLC 1521 - 2023-12-31 13,412 $1,016,000 191
   COMERICA BANK 1531 - 2023-12-31 13,315 $1,009,000 -4,232
   TOWNSQUARE CAPITAL LLC 601 - 2023-12-31 13,063 $990,000 131
   MetLife Investment Advisors LLC 1302 - 2023-12-31 12,951 $981,000 -565
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 12,554 $951,000 300
   Louisiana State Employees Retirement System 1001 - 2023-12-31 12,500 $947,000 -600

  100 Records found
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