PSMT
PriceSmart, Inc.
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| BlackRock, Inc. Blackrock, Inc. | $814.7M | 4.17M | 0.01% | +2.0% |
| FMR LLC Fmr Llc | $375.3M | 1.92M | 0.01% | +11.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $342.9M | 1.76M | 0.02% | -2.6% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $234M | 1.20M | 0.04% | -2.8% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $229M | 1.17M | 0.00% | +1.3% |
| AMERICAN CENTURY COMPANIES INC American Century Companies Inc | $224.3M | 1.15M | 0.10% | -21.0% |
| STATE STREET CORP State Street Corporation | $210.7M | 1.08M | 0.01% | +6.0% |
| Black Creek Investment Management Inc. Black Creek Investment Management Inc. | $188.2M | 963.4K | 10.56% | -17.3% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $183.9M | 941.3K | 0.01% | +18.3% |
| MORGAN STANLEY Morgan Stanley | $151.3M | 774.7K | 0.00% | +59.7% |
| FIRST TRUST ADVISORS LP First Trust Advisors Lp | $143.8M | 735.9K | 0.08% | -2.2% |
| Pertento Partners LLP Pertento Partners Llp | $119.8M | 613.1K | 6.46% | +16.9% |
| Copeland Capital Management, LLC Copeland Capital Management, Llc | $119.1M | 609.9K | 2.04% | -4.5% |
| Invesco Ltd. Invesco Ltd. | $103.5M | 529.6K | 0.01% | +0.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ Price T Rowe Associates Inc /Md/ | $87.2M | 446.2K | 0.01% | +99.8% |
| FRANKLIN RESOURCES INC Franklin Resources Inc | $81.7M | 418.1K | 0.01% | +286.9% |
| River Road Asset Management, LLC River Road Asset Management, Llc | $76.5M | 391.5K | 0.85% | -34.9% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $73.7M | 377.1K | 0.01% | New Position |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $73.7M | 377.1K | 0.01% | -3.7% |
| NORTHERN TRUST CORP Northern Trust Corp | $66.8M | 341.9K | 0.01% | +6.8% |
| Fisher Asset Management, LLC Fisher Asset Management | $64.4M | 329.7K | 0.02% | +2.9% |
| AMERIPRISE FINANCIAL INC Ameriprise Financial Inc | $56M | 286.9K | 0.01% | -3.0% |
| VICTORY CAPITAL MANAGEMENT INC Victory Capital Management Inc | $56M | 286.5K | 0.03% | -22.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC William Blair Investment Management, Llc | $53.2M | 272.1K | 0.16% | +413.5% |
| Progeny 3, Inc. Progeny 3, Inc. | $53.2M | 272.1K | 2.74% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC Grantham, Mayo, Van Otterloo & Co. Llc | $52M | 266.3K | 0.12% | +3.2% |
| VOYA INVESTMENT MANAGEMENT LLC Voya Investment Management Llc | $45.4M | 232.3K | 0.03% | +5204.8% |
| Boston Trust Walden Corp Boston Trust Walden Corp | $42.2M | 216.1K | 0.18% | -5.3% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $40.9M | 209.5K | 0.00% | +4.6% |
| DRIEHAUS CAPITAL MANAGEMENT LLC Driehaus Capital Management Llc | $39.2M | 200.5K | 0.23% | +14.7% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Nomura Asset Management International Inc. | $38.5M | 197.0K | 0.06% | -0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $35.9M | 5.90M | 0.01% | +19017.5% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $35.7M | 182.9K | 0.01% | +3.6% |
| LONDON CO OF VIRGINIA London Co Of Virginia | $34.2M | 174.9K | 0.19% | -4.5% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Kayne Anderson Rudnick Investment Management Llc | $34.1M | 174.4K | 0.05% | -23.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD Public Sector Pension Investment Board | $34M | 173.9K | 0.04% | -3.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Punch & Associates Investment Management, Inc. | $33.5M | 171.3K | 1.66% | +5.6% |
| T. Rowe Price Investment Management, Inc. T. Rowe Price Investment Management, Inc. | $32.7M | 167.3K | 0.02% | +2.9% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $31M | 158.5K | 0.00% | +10.7% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $30.7M | 157.1K | 0.00% | +20.3% |
| E. Ohman J:or Asset Management AB E. Ohman J:Or Asset Management Ab | $30.7M | 156.9K | 0.71% | +18.9% |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $30.6M | 156.6K | 0.00% | -14.7% |
| UBS Group AG Ubs Group Ag | $29.8M | 152.6K | 0.00% | -12.6% |
| BESSEMER GROUP INC Bessemer Group Inc | $27.6M | 141.4K | 0.03% | +2933.9% |
| PRINCIPAL FINANCIAL GROUP INC Principal Financial Group Inc | $26.8M | 137.3K | 0.01% | +1.1% |
| Boston Partners Boston Partners | $25.3M | 129.8K | 0.02% | -4.8% |
| Calamos Advisors LLC Calamos Advisors Llc | $21M | 107.4K | 0.07% | +288.1% |
| ENVESTNET ASSET MANAGEMENT INC Envestnet Asset Management Inc | $20.8M | 106.3K | 0.00% | -11.4% |
| MARSHALL WACE, LLP Marshall Wace, Llp | $17.8M | 91.3K | 0.01% | -50.3% |
| Neuberger Berman Group LLC Neuberger Berman Group Llc | $17.6M | 90.2K | 0.01% | +56.4% |