Notable Holders of Pricesmart, Inc. (PSMT)

  |   Expand Research on PSMT   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 3,043,521 10.08% 13F
EdgePoint Investment Group Inc COM 2,653,812 8.79% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON 2,575,910 8.53% 13F
Black Creek Investment Management Inc. COM 1,644,061 5.44% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,203,944 3.99% 13F
Fidelity Investments COM 1,200,331 3.97% 13F
Genesis Asset Managers, LLP COM 1,167,911 3.87% 13F
STATE STREET CORP COM 1,019,547 3.38% 13F
BlackRock Fund Advisors COM 601,029 1.99% 13F
BlackRock Institutional Trust Company, N.A. COM 563,196 1.86% 13F
GEODE CAPITAL MANAGEMENT LLC COM 562,461 1.86% 13F
Invesco Ltd. COM 523,259 1.73% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 405,515 1.34% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 381,059 1.26% 13F
Nitorum Capital, L.P. COM 379,905 1.26% 13F
NORTHERN TRUST CORP COM 321,824 1.07% 13F
Assenagon Asset Management S.A. COM 238,830 0.79% 13F
Bank of New York Mellon CORP COM 235,731 0.78% 13F
ROYAL BANK OF CANADA \ COM 223,305 0.74% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 222,741 0.74% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 205,337 0.68% 13F
RUSSELL FRANK CO/ Common Stocks 196,552 0.65% 13F
AMERIPRISE FINANCIAL INC COM 185,641 0.61% 13F
MANAGED ACCOUNT ADVISORS LLC COM 184,764 0.61% 13F
LONDON CO OF VIRGINIA COM 177,094 0.59% 13F
Goldman Sachs Asset Management, L.P. CMN 173,477 0.57% 13F
Nuveen Asset Management, LLC COM 158,514 0.52% 13F
PANAGORA ASSET MANAGEMENT INC COM 141,337 0.47% 13F
PRINCIPAL FINANCIAL GROUP INC COM 139,453 0.46% 13F
BANK OF AMERICA CORP /DE/ COM 129,606 0.43% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 126,200 0.42% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 119,677 0.40% 13F
Perpetual Investment Management Ltd COM 117,712 0.39% 13F
Perpetual Ltd COM 106,739 0.35% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 102,800 0.34% 13F
RAYMOND JAMES & ASSOCIATES COM 94,222 0.31% 13F
BlackRock Group LTD COM 94,150 0.31% 13F
HENNESSY ADVISORS INC COM 85,500 0.28% 13F
Emerald Acquisition Ltd. Common Stocks 84,321 0.28% 13F
RENAISSANCE TECHNOLOGIES LLC COM 81,565 0.27% 13F
RHUMBLINE ADVISERS COM 80,831 0.27% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 79,658 0.26% 13F
TWO SIGMA ADVISERS, LLC COM 76,000 0.25% 13F
UBS Group AG COM 74,679 0.25% 13F
TEACHERS ADVISORS INC CS 73,573 0.24% 13F
BlackRock Investment Management, LLC COM 73,512 0.24% 13F
LEGAL & GENERAL GROUP PLC COM 73,492 0.24% 13F
Qube Research & Technologies Ltd COM 68,359 0.23% 13F
RAYMOND JAMES FINANCIAL INC COM 67,661 0.22% 13F
TWO SIGMA INVESTMENTS LLC COM 67,485 0.22% 13F
TUDOR INVESTMENT CORP ET AL Equity 63,803 0.21% 13F
MILLENNIUM MANAGEMENT LLC COM 63,556 0.21% 13F
Portside Wealth Group, LLC COM 61,974 0.21% 13F
MIRABELLA FINANCIAL SERVICES LLP COM 60,684 0.20% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 57,553 0.19% 13F
Swiss National Bank COM 57,400 0.19% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 57,396 0.19% 13F
WELLS FARGO & CO/MN COM 57,074 0.19% 13F
ALGERT COLDIRON INVESTORS LLC COM 57,041 0.19% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 56,878 0.19% 13F
SEI INVESTMENTS CO COM 55,359 0.18% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 53,020 0.18% 13F
Bridgewater Associates, LP COM 51,712 0.17% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 50,090 0.17% 13F
SEI TRUST CO COM 46,914 0.16% 13F
Matarin Capital Management, LLC COM 46,622 0.15% 13F
MUNDER CAPITAL MANAGEMENT COM 45,770 0.15% 13F
EATON VANCE MANAGEMENT COMMON STOCK 45,200 0.15% 13F
D. E. Shaw & Co., INC. COM 45,102 0.15% 13F
BARCLAYS PLC COM 40,048 0.13% 13F
PITCAIRN GROUP L P COM 38,394 0.13% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 36,200 0.12% 13F
BB&T CORP COM 35,813 0.12% 13F
OPPENHEIMER & CO INC COM 33,550 0.11% 13F
COMERICA BANK COM 33,224 0.11% 13F
STIFEL FINANCIAL CORP COM 32,946 0.11% 13F
ExodusPoint Capital Management, LP COM 32,547 0.11% 13F
CREDIT SUISSE AG/ COM 32,534 0.11% 13F
State of New Jersey Common Pension Fund D COM 32,293 0.11% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 31,852 0.11% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 31,797 0.11% 13F
ALLIANCEBERNSTEIN L.P. COM 29,049 0.10% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 28,385 0.09% 13F
UBS AG COM 27,201 0.09% 13F
PEAK6 Investments, L.P. (CALL) COM 27,200 0.09% 13F
Aperio Group, LLC COM 27,157 0.09% 13F
Engineers Gate Manager LP COM 26,584 0.09% 13F
Hosking & Co Ltd COM 26,100 0.09% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 25,274 0.08% 13F
MARTINGALE ASSET MANAGEMENT L P COM 24,167 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 24,022 0.08% 13F
PRUDENTIAL FINANCIAL INC COM 23,530 0.08% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 23,426 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 23,423 0.08% 13F
TEXAS PERMANENT SCHOOL FUND COM 22,110 0.07% 13F
JANE STREET GROUP, LLC COM 21,852 0.07% 13F
FIRST TRUST ADVISORS LP COM 21,726 0.07% 13F
TD ASSET MANAGEMENT INC COM 21,700 0.07% 13F
Cubist Systematic Strategies, LLC COM 20,068 0.07% 13F
BNP PARIBAS ARBITRAGE, SA Equity 19,272 0.06% 13F
BLACKROCK ADVISORS LLC COM 18,194 0.06% 13F
ROYCE & ASSOCIATES LLC COM 17,476 0.06% 13F
Fisher Asset Management, LLC COM 16,868 0.06% 13F
Alaska Retirement Management Board COM 16,523 0.05% 13F
WITTENBERG INVESTMENT MANAGEMENT, INC. COM 15,994 0.05% 13F
Vestmark Advisory Solutions, Inc. COM 15,888 0.05% 13F
NewEdge Wealth, LLC COM 15,888 0.05% 13F
Walleye Trading LLC (CALL) COM 15,600 0.05% 13F
HARBOR CAPITAL ADVISORS, INC. COM 14,959 0.05% 13F
Ensign Peak Advisors, Inc COM 14,550 0.05% 13F
DEUTSCHE BANK AG\ COM 14,091 0.05% 13F
Carmel Capital Partners, LLC Stock 14,000 0.05% 13F
MetLife Investment Advisors, LLC COM 13,516 0.04% 13F
Placemark Investments, Inc. COM 13,497 0.04% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 13,286 0.04% 13F
Louisiana State Employees Retirement System COM 13,200 0.04% 13F
Marshall Wace LLP COMMON STOCK 13,007 0.04% 13F
TOWNSQUARE CAPITAL LLC COM 12,932 0.04% 13F
State of Tennessee, Treasury Department COMMON STOCK 12,882 0.04% 13F
ING INVESTMENT MANAGEMENT CO COM 12,260 0.04% 13F
HENDERSON GROUP PLC COM 12,197 0.04% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 12,176 0.04% 13F
Winton Capital Group Ltd COM 12,172 0.04% 13F
STRS OHIO COM 11,900 0.04% 13F
Alan B. Lancz & Associates, Inc. COM 11,860 0.04% 13F
361 CAPITAL LLC COM 11,707 0.04% 13F
CITIGROUP INC COM 11,628 0.04% 13F
GSA CAPITAL PARTNERS LLP COM 11,479 0.04% 13F
AQR CAPITAL MANAGEMENT LLC COM 11,362 0.04% 13F
HRT FINANCIAL LLC COM 11,282 0.04% 13F
Mirae Asset Global Investments Co., Ltd. COM 11,268 0.04% 13F
AMALGAMATED BANK COM 11,167 0.04% 13F
Gotham Asset Management, LLC COM 11,036 0.04% 13F
Amalgamated Financial Corp. COM 10,789 0.04% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 10,706 0.04% 13F
FRANKLIN RESOURCES INC COM 10,538 0.03% 13F
SummerHaven Investment Management, LLC COM 10,496 0.03% 13F
Allspring Global Investments Holdings, LLC COM 10,263 0.03% 13F
ING INVESTMENT MANAGEMENT LLC COM 10,248 0.03% 13F
MANUFACTURERES LIFE INSURANCE CO COM 10,213 0.03% 13F
STERNE AGEE GROUP, INC. CS 10,166 0.03% 13F
Maryland State Retirement & Pension System COM 9,783 0.03% 13F
Dynamic Technology Lab Pte Ltd COM 9,537 0.03% 13F
ETF MANAGERS GROUP, LLC Common Stock 9,195 0.03% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 9,107 0.03% 13F
VICTORY CAPITAL MANAGEMENT INC COM 9,102 0.03% 13F
Ada Investment Management, LP COM 9,009 0.03% 13F
Nebula Research & Development LLC COM 8,484 0.03% 13F
WILMINGTON TRUST CO COMMON 8,308 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 8,137 0.03% 13F
Jump Financial, LLC Common Stock 8,100 0.03% 13F
Quadrature Capital Ltd COM 8,067 0.03% 13F
HSBC HOLDINGS PLC COM 7,971 0.03% 13F
Diversified Trust Co COM 7,959 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 7,802 0.03% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 7,718 0.03% 13F
Arizona State Retirement System COM 7,401 0.02% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 7,137 0.02% 13F
Manulife Asset Management (North America) Ltd COM 7,001 0.02% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 6,736 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 5,766 0.02% 13F
BANK OF MONTREAL /CAN/ COM 5,724 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 5,414 0.02% 13F
Horizon Kinetics LLC COM 5,330 0.02% 13F
US BANCORP \DE\ COM 5,308 0.02% 13F
Neuberger Berman Group LLC Common 5,287 0.02% 13F
Point72 Middle East FZE COM 5,263 0.02% 13F
Centiva Capital, LP COM 5,169 0.02% 13F
IndexIQ Advisors LLC COM 5,161 0.02% 13F
Handelsbanken Fonder AB COM 5,158 0.02% 13F
Daiwa Securities Group Inc. COM 5,004 0.02% 13F
Kula Investments, LLC COM 4,996 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 4,905 0.02% 13F
Dominick & Dominick LLC COM 4,800 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 4,759 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 4,547 0.02% 13F
Xact Kapitalforvaltning AB COM 4,458 0.01% 13F
FIRST HAWAIIAN BANK COM 4,447 0.01% 13F
ROWLAND CARMICHAEL ADVISORS INC /ADV COM 4,421 0.01% 13F
Quantum Private Wealth, LLC COM 4,390 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 4,353 0.01% 13F
Creative Planning COM 4,131 0.01% 13F
HANCOCK HOLDING CO COM 4,068 0.01% 13F
Rafferty Asset Management, LLC COM 4,062 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM 4,041 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 4,039 0.01% 13F
ProShare Advisors LLC COM 4,022 0.01% 13F
DUALITY ADVISERS, LP COM 3,914 0.01% 13F
PEAK6 Investments LLC (PUT) COM 3,900 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 3,835 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 3,786 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 3,767 0.01% 13F
ARP AMERICAS LLC COM 3,732 0.01% 13F
HPM Partners LLC Stock 3,468 0.01% 13F
Amundi COM 3,298 0.01% 13F
Summit Global Investments COM 3,056 0.01% 13F