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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CI INVESTMENTS INC 1256 *Closed 2023-12-31 0 $0 -2,121
   Point72 Middle East FZE 904 *Closed 2023-12-31 0 $0 -2,570
   GOTHAM ASSET MANAGEMENT, LLC 1328 *Closed 2023-12-31 0 $0 -3,233
   Engineers Gate Manager LP 1955 *Closed 2023-12-31 0 $0 -7,452
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -13
   BESSEMER GROUP INC 2171 *Closed 2023-12-31 0 $0 -20
   BAKER AVENUE ASSET MANAGEMENT, LP 810 *Closed 2023-12-31 0 $0 -7
   GRADIENT INVESTMENTS LLC 1265 *Closed 2024-03-31 0 $0 -5
   CORNERCAP INVESTMENT COUNSEL INC 612 *Closed 2023-12-31 0 $0 -6,522
   PICTET ASSET MANAGEMENT SA 1993 *Closed 2023-06-30 0 $0 -3,081
   STATE OF WISCONSIN INVESTMENT BOARD 2454 *Closed 2023-12-31 0 $0 -3,828
   Quantum Private Wealth LLC 180 *Closed 2023-12-31 0 $0 -4,390
   MANCHESTER CAPITAL MANAGEMENT LLC 961 *Closed 2023-12-31 0 $0 -9
   Allspring Global Investments Holdings LLC 2284 *Closed 2024-03-31 0 $0 -1,755
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 925 *Closed 2023-12-31 0 $0 -7,201
   CRAWFORD INVESTMENT COUNSEL INC 279 *Closed 2023-12-31 0 $0 -51,960
   CWM Advisors LLC 804 *Closed 2023-12-31 0 $0 -4,248
   PRIVATE TRUST CO NA 2295 *Closed 2024-03-31 0 $0 -77
   SG AMERICAS SECURITIES LLC 2891 *Closed 2023-12-31 0 $0 -4,847
   BARROW HANLEY MEWHINNEY & STRAUSS INC 290 *Closed 2023-12-31 0 $0 -198
   Inspire Advisors LLC 354 *Closed 2023-12-31 0 $0 -7,729
   Vestmark Advisory Solutions Inc. 523 *Closed 2023-12-31 0 $0 -15,813
   Steward Partners Investment Advisory LLC 3529 *Closed 2023-12-31 0 $0 -3,066
   Nebula Research & Development LLC 813 *Closed 2023-12-31 0 $0 -8,301
   HILLSDALE INVESTMENT MANAGEMENT INC. 623 *Closed 2023-12-31 0 $0 -70
   NewEdge Wealth LLC 758 *Closed 2023-12-31 0 $0 -15,813
   PAX Financial Group LLC 241 *Closed 2023-12-31 0 $0 -9,167
   WALLEYE TRADING LLC 2020 *Closed 2023-12-31 0 $0 -282
   Eagle Bay Advisors LLC 858 *Closed 2023-12-31 0 $0 -236
   AVIVA PLC 952 *Closed 2023-12-31 0 $0 -7,819
   DRIEHAUS CAPITAL MANAGEMENT LLC 441 *Closed 2023-12-31 0 $0 -106,541

  31 Records found
  1    
  Page 1 of 1
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