Notable Holders of Pricesmart, Inc. (PSMT)
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Expand Research on PSMT
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,809,580 | 9.31% | 13F |
| LONDON CO OF VIRGINIA | COM | 2,250,229 | 7.45% | 13F |
| Fidelity Investments | COM | 1,480,920 | 4.91% | 13F |
| VANGUARD GROUP INC | COM | 1,048,143 | 3.47% | 13F |
| Baillie Gifford & Co | COM | 893,099 | 2.96% | 13F |
| Wellington | COM | 718,324 | 2.38% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 522,011 | 1.73% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 460,368 | 1.53% | 13F |
| ROYAL BANK OF CANADA \ | COM | 445,745 | 1.48% | 13F |
| BlackRock Fund Advisors | COM | 435,095 | 1.44% | 13F |
| EVEREST CAPITAL LLC | COM | 389,848 | 1.29% | 13F |
| TCW GROUP INC | COM | 371,506 | 1.23% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 313,384 | 1.04% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 312,300 | 1.03% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | 311,933 | 1.03% | 13F | |
| DIMENSIONAL FUND ADVISORS LP | COM | 311,109 | 1.03% | 13F |
| NORTHERN TRUST CORP | COM | 308,764 | 1.02% | 13F |
| JPMORGAN CHASE & CO | COMMON | 275,531 | 0.91% | 13F |
| Norges Bank | COM | 255,949 | 0.85% | 13F |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | COM | 235,300 | 0.78% | 13F |
| LORD ABBETT & CO LLC | COM | 192,025 | 0.64% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 166,885 | 0.55% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 150,924 | 0.50% | 13F |
| RICE HALL JAMES & ASSOCIATES, LLC | COM | 148,741 | 0.49% | 13F |
| NICHOLAS CO INC /WI | 132,855 | 0.44% | 13F | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON STOCKS | 129,166 | 0.43% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 119,677 | 0.40% | 13F |
| WASATCH ADVISORS INC | COM | 119,375 | 0.40% | 13F |
| ROBOTTI ROBERT | 116,954 | 0.39% | 13F | |
| Artisan Partners Limited Partnership | COM | 111,900 | 0.37% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 104,363 | 0.35% | 13F |
| Sandhill Capital Partners LLC | COM | 100,822 | 0.33% | 13F |
| Bank of New York Mellon CORP | COM | 96,957 | 0.32% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 87,810 | 0.29% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 79,982 | 0.26% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 74,859 | 0.25% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 56,333 | 0.19% | 13F |
| DF DENT & CO INC | 1800 COM | 55,874 | 0.19% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 51,556 | 0.17% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 51,269 | 0.17% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 50,090 | 0.17% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 47,616 | 0.16% | 13F |
| BlackRock Investment Management, LLC | COM | 46,691 | 0.15% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 45,217 | 0.15% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM | 44,346 | 0.15% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 42,754 | 0.14% | 13F |
| FIFTH THIRD BANCORP | COM | 42,729 | 0.14% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 40,429 | 0.13% | 13F |
| PEAK6 Investments, L.P. | COM | 40,037 | 0.13% | 13F |
| PITCAIRN GROUP L P | COM | 38,394 | 0.13% | 13F |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 36,916 | 0.12% | 13F | |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 36,200 | 0.12% | 13F |
| UBS AG | COM | 35,623 | 0.12% | 13F |
| COLONY GROUP LLC | COM | 34,472 | 0.11% | 13F |
| MORGAN STANLEY | COM | 33,566 | 0.11% | 13F |
| WELLS FARGO & CO/MN | COM | 31,799 | 0.11% | 13F |
| Tributary Capital Management, LLC | COM | 29,638 | 0.10% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 29,250 | 0.10% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 28,687 | 0.10% | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | CS | 28,122 | 0.09% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 26,966 | 0.09% | 13F |
| PITCAIRN CO | COM | 26,886 | 0.09% | 13F |
| CI Global Holdings Inc. | COM | 25,000 | 0.08% | 13F |
| BAHL & GAYNOR INC | COM | 24,985 | 0.08% | 13F |
| TEACHERS ADVISORS INC | CS | 24,525 | 0.08% | 13F |
| RHUMBLINE ADVISERS | COM | 23,034 | 0.08% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,650 | 0.08% | 13F | |
| Invesco Ltd. | COMMON | 20,111 | 0.07% | 13F |
| SEI TRUST CO | COM | 20,087 | 0.07% | 13F |
| OTTER CREEK MANAGEMENT INC (PUT) | COM | 16,000 | 0.05% | 13F |
| Thomas J. Herzfeld Advisors, Inc. | COMMON STOCK | 15,800 | 0.05% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 15,036 | 0.05% | 13F |
| Absolute Return Capital, LLC | COM | 14,852 | 0.05% | 13F |
| Placemark Investments, Inc. | COM | 14,778 | 0.05% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 14,256 | 0.05% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 14,000 | 0.05% | 13F |
| GAM Holding Ltd. | 14,000 | 0.05% | 13F | |
| BARCLAYS PLC (CALL) | OPT | 13,400 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 12,681 | 0.04% | 13F |
| SMITHFIELD TRUST CO | COM | 12,550 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 12,260 | 0.04% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 11,500 | 0.04% | 13F |
| BLACKROCK ADVISORS LLC | COM | 11,493 | 0.04% | 13F |
| DEERE & CO | COM | 10,960 | 0.04% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 10,804 | 0.04% | 13F |
| CREDIT SUISSE AG/ | COM | 10,137 | 0.03% | 13F |
| AVIANCE CAPITAL MANAGEMENT, LLC | COMMON STOCK | 10,060 | 0.03% | 13F |
| CURIAN CAPITAL LLC | COM | 10,057 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 9,907 | 0.03% | 13F |
| SUNTRUST BANKS INC | 9,848 | 0.03% | 13F | |
| PRUDENTIAL FINANCIAL INC | COM | 9,774 | 0.03% | 13F |
| CITIGROUP INC | COM | 9,367 | 0.03% | 13F |
| BlackRock Group LTD | COM | 9,306 | 0.03% | 13F |
| CONDOR CAPITAL MANAGEMENT | COM | 8,642 | 0.03% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 8,019 | 0.03% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 7,878 | 0.03% | 13F |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | COM | 7,779 | 0.03% | 13F |
| WILMINGTON TRUST CO | COMMON | 7,543 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 7,400 | 0.02% | 13F |
| Laurel Grove Capital, LLC | COM | 7,050 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 7,011 | 0.02% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 7,001 | 0.02% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 6,726 | 0.02% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 6,123 | 0.02% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 6,000 | 0.02% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 5,914 | 0.02% | 13F |
| PDT Partners, LLC | COM | 5,690 | 0.02% | 13F |
| Airain ltd | COM | 5,397 | 0.02% | 13F |
| CREDIT AGRICOLE S A | COM | 5,228 | 0.02% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM | 5,000 | 0.02% | 13F |
| ATRIA INVESTMENTS LLC | COM | 4,623 | 0.02% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 4,099 | 0.01% | 13F |
| COMERICA BANK | COM | 4,052 | 0.01% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 3,925 | 0.01% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 3,900 | 0.01% | 13F |
| DEUTSCHE BANK AG\ | COM | 3,808 | 0.01% | 13F |
| North Star Investment Management Corp. | COM | 3,662 | 0.01% | 13F |
| QUANTUM CAPITAL MANAGEMENT | COMMON | 3,643 | 0.01% | 13F |
| SAC Capital | COMMON | 3,172 | 0.01% | 13F |
| GlobalBridge, Inc. | 3,155 | 0.01% | 13F | |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 3,094 | 0.01% | 13F |
| SG Americas Securities, LLC | 2,777 | 0.01% | 13F | |
| SCOUT INVESTMENTS, INC. | COM | 2,619 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 2,251 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 2,147 | 0.01% | 13F |
| BMO FINANCIAL CORP | COM | 2,020 | 0.01% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 1,258 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 1,161 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 1,100 | 0.00% | 13F |
| Bank of Kentucky, Inc. | 1,012 | 0.00% | 13F | |
| Concert Wealth Management Inc. | COM | 619 | 0.00% | 13F |
| BlackRock Inc. | COM | 601 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 594 | 0.00% | 13F |
| STRS OHIO | COM | 500 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 500 | 0.00% | 13F |
| USCA RIA LLC | COM | 410 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 335 | 0.00% | 13F | |
| Walleye Trading LLC (CALL) | COM | 300 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 300 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 212 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 200 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM | 109 | 0.00% | 13F |
| Hoxton Financial, Inc. | 100 | 0.00% | 13F | |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 100 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 50 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| Capital World Investors | 0 | 0.00% | 13F | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| MetLife Securities, Inc | 0 | 0.00% | 13F |
