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Get Institutions for : 
Pricesmart Inc (PSMT)  
$81.49 1.32 (1.65%) as of 4:30 Fri 4/26


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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  : 
10.50 (14.79%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COPELAND CAPITAL MANAGEMENT, LLC 99 *New 2024-03-31 192,930 $16,206,000 192,930
   Man Group plc 911 *New 2023-12-31 51,883 $3,932,000 51,883
   NORGES BANK 1753 *New 2023-12-31 38,695 $2,932,000 38,695
   NORDEN GROUP LLC 347 *New 2024-03-31 28,812 $2,420,000 28,812
   Repertoire Partners LP 5 *New 2023-12-31 25,000 $1,895,000 25,000
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 150 *New 2023-12-31 20,758 $1,573,000 20,758
   LSV ASSET MANAGEMENT 661 *New 2023-12-31 17,522 $1,328,000 17,522
   Spectrum Asset Management Inc. (NB/CA) 55 *New 2024-03-31 9,290 $780,000 9,290
   Schonfeld Strategic Advisors LLC 1069 *New 2023-12-31 9,780 $741,000 9,780
   CAMPBELL & CO INVESTMENT ADVISER LLC 621 *New 2023-12-31 7,989 $605,000 7,989
   Holocene Advisors LP 643 *New 2023-12-31 5,983 $453,000 5,983
   PFG Investments LLC 610 *New 2024-03-31 4,852 $408,000 4,852
   PETRUS TRUST COMPANY, LTA 317 *New 2023-12-31 5,340 $405,000 5,340
   Kula Investments LLC 408 *New 2023-03-31 4,996 $357,000 4,996
   Walleye Trading Advisors LLC 1220 *New 2023-12-31 4,493 $340,000 4,493
   VIRGINIA RETIREMENT SYSTEMS ET AL 787 *New 2023-09-30 4,500 $335,000 4,500
   TWO SIGMA SECURITIES LLC 607 *New 2023-12-31 4,116 $312,000 4,116
   VERITION FUND MANAGEGMENT LLC 1296 *New 2023-12-31 3,573 $271,000 3,573
   QRG CAPITAL MANAGEMENT INC. 980 *New 2023-12-31 2,694 $204,000 2,694
   TD Waterhouse Canada Inc. 764 *New 2023-12-31 1,682 $123,000 1,682
   SYSTM Wealth Solutions LLC 498 *New 2024-03-31 1,014 $85,000 1,014
   QUANTBOT TECHNOLOGIES LLC 1239 *New 2023-12-31 1,039 $79,000 1,039
   ADVISORY SERVICES NETWORK, LLC 2243 *New 2023-12-31 420 $32,000 420
   Point72 Asia (Singapore) Pte. Ltd. 384 *New 2023-12-31 390 $30,000 390
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1270 *New 2023-12-31 80 $6,000 80
   Ronald Blue Trust Inc. 2212 *New 2023-12-31 26 $2,000 26
   UMB BANK N A/MO 1631 *New 2024-03-31 10 $1,000 10
   Steward Financial Group LLC 1170 *New 2023-09-30 25 $1,000 25
   HARBOR INVESTMENT ADVISORY LLC 1220 *New 2024-03-31 7 $1,000 7
  29 Records found
  1    
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