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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
   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
   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
   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
   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
   PANAGORA ASSET MANAGEMENT INC 211 - 2023-12-31 147,344 $11,166,000 2,407
   ACADIAN ASSET MANAGEMENT LLC 312 - 2023-12-31 117,517 $8,893,000 76,880
   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
   CITADEL ADVISORS LLC 1305 - 2023-12-31 101,908 $7,723,000 38,563
   Squarepoint Ops LLC 539 - 2023-12-31 97,857 $7,416,000 87,444
   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
   Qube Research & Technologies Ltd 754 - 2023-12-31 87,130 $6,603,000 8,027
   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
   J P MORGAN CHASE & CO 2408 - 2023-12-31 69,662 $5,279,000 16,646
   BARCLAYS PLC 1558 - 2023-12-31 58,388 $4,425,000 45,180
   PUBLIC SECTOR PENSION INVESTMENT BOARD 451 - 2023-12-31 51,959 $3,937,000 20,107
   VOLORIDGE INVESTMENT MANAGEMENT LLC 709 - 2023-12-31 43,538 $3,299,000 17,838
   BNP PARIBAS ARBITRAGE SA 1130 - 2023-12-31 41,038 $3,110,000 18,695
   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
   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
   Trexquant Investment LP 531 - 2023-12-31 27,852 $2,111,000 9,985
   ROYCE & ASSOCIATES LLC 646 - 2023-12-31 25,933 $1,965,000 2,971
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2164 - 2023-12-31 20,604 $1,561,000 6,323
   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
   HARBOR CAPITAL ADVISORS INC. 100 - 2023-12-31 17,173 $1,301,000 2,926
   ING INVESTMENT MANAGEMENT LLC 1521 - 2023-12-31 13,412 $1,016,000 191
   TOWNSQUARE CAPITAL LLC 601 - 2023-12-31 13,063 $990,000 131
   ENVESTNET ASSET MANAGEMENT INC 2981 - 2023-12-31 12,070 $915,000 1,802
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,922 $903,000 654
   Russell Investments Group Ltd. 1970 - 2023-12-31 11,338 $861,000 968
   NEW YORK STATE COMMON RETIREMENT FUND 1794 - 2023-12-31 11,326 $858,000 554
   OPPENHEIMER & CO INC 781 - 2023-12-31 10,765 $816,000 10,765
   SummerHaven Investment Management LLC 105 - 2024-03-31 9,681 $813,000 119
   Summit Global Investments 282 - 2023-12-31 9,249 $701,000 4,388
   ETF MANAGERS GROUP LLC 341 - 2023-03-31 9,195 $657,000 137
   EXCHANGE TRADED CONCEPTS LLC 598 - 2024-03-31 7,529 $632,000 7,529
   RAFFERTY ASSET MANAGEMENT LLC 937 - 2023-12-31 8,074 $612,000 3,804
   GRAHAM CAPITAL MANAGEMENT LP 579 - 2023-12-31 5,822 $441,000 5,822
   CREATIVE PLANNING 1786 - 2023-12-31 5,796 $439,000 1,665
   Winton Capital Group Ltd 381 - 2023-12-31 5,770 $437,000 818
   AQR CAPITAL MANAGEMENT LLC 1948 - 2023-12-31 5,584 $423,000 1,653
   CAPSTONE INVESTMENT ADVISORS LLC 442 - 2023-12-31 5,407 $410,000 1,212
   PROSHARE ADVISORS LLC 1260 - 2023-12-31 4,722 $358,000 785
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1392 - 2023-09-30 4,793 $357,000 34
   MARSHALL WACE LLP 1546 - 2023-12-31 4,181 $317,000 4,181
   WATERSHED ASSET MANAGEMENT LCC 54 - 2023-12-31 3,900 $296,000 293
   HPM Partners LLC - 2023-12-31 3,592 $272,000 3,592
   Pictet Asset Management Holding SA 1622 - 2023-12-31 3,415 $259,000 15
   Connor Clark & Lunn Investment Management Ltd. 1209 - 2023-12-31 3,335 $253,000 3,335
   AMUNDI 1474 - 2023-12-31 3,421 $250,000 244
   BANK OF MONTREAL /CAN/ 2561 - 2023-12-31 2,864 $220,000 155
   RAYMOND JAMES & ASSOCIATES 3529 - 2024-03-31 2,523 $212,000 2,523
   Aquatic Capital Management LLC 939 - 2023-12-31 1,800 $136,000 1,800
   PEAK6 Investments LLC 778 - 2023-12-31 1,649 $125,000 1,346
   Point72 Asset Management L.P. 1183 - 2023-12-31 1,100 $83,000 860
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1510 - 2023-12-31 771 $58,000 7
   FTB Advisors Inc. 1164 - 2024-03-31 371 $31,000 263
   GAMMA Investing LLC 1630 - 2024-03-31 237 $20,000 69
   Covestor Ltd 1570 - 2023-12-31 131 $10,000 18
   BENJAMIN F. EDWARDS & COMPANY INC. 1744 - 2023-12-31 96 $7,000 96
   Hexagon Capital Partners LLC 1060 - 2024-03-31 38 $3,000 12
   Fortis Group Advisors LLC 398 - 2023-12-31 24 $2,000 12
   MASSMUTUAL TRUST CO FSB/ADV 1718 - 2024-03-31 17 $1,000 10
   HANSON MCCLAIN, INC. 3514 - 2024-03-31 5 $0 2
  84 Records found
  1    
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