Who owns PriceSmart?
- Ticker: PSMT
- CUSIP Number: 741511109
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Analyze quarterly positions in PriceSmart with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold PriceSmart this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 3.9M | $294M | -1% | Sep 2023 |
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Vanguard Group | 3.3M | $252M | 4% | Dec 2023 |
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Edgepoint Investment | 2.7M | $203M | 0% | Dec 2023 |
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Kayne Anderson Rudnick Investment Management | 2.3M | $169M | -12% | Sep 2023 |
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Black Creek Investment Management | 1.6M | $122M | 0% | Sep 2023 |
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Dimensional Fund Advisors | 1.3M | $96M | 5% | Dec 2023 |
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State Street Corporation | 1.0M | $76M | 2% | Sep 2023 |
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FMR | 988k | $74M | -18% | Sep 2023 |
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Geode Capital Management | 591k | $44M | 5% | Sep 2023 |
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American Century Companies | 493k | $37M | 114% | Sep 2023 |
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Charles Schwab Investment Management | 393k | $30M | 0% | Dec 2023 |
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Nitorum Capital | 309k | $23M | -17% | Dec 2023 |
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Deutsche Bank Aktiengesellschaft | 301k | $23M | 2033% | Dec 2023 |
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Northern Trust | 293k | $22M | 0% | Sep 2023 |
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Millennium Management | 287k | $22M | 1121% | Dec 2023 |
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Bank of New York Mellon | 284k | $22M | -8% | Dec 2023 |
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Morgan Stanley | 268k | $20M | 4% | Sep 2023 |
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Royal Bank of Canada | 234k | $18M | 2% | Dec 2023 |
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Invesco | 218k | $16M | -1% | Sep 2023 |
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Goldman Sachs Group | 199k | $15M | 15% | Dec 2023 |
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London Company | 179k | $13M | 1% | Sep 2023 |
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Nuveen Asset Management | 165k | $12M | 4% | Sep 2023 |
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PanAgora Asset Management | 147k | $11M | 2% | Dec 2023 |
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Assenagon Asset Management | 137k | $10M | 32% | Dec 2023 |
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Principal Financial Group | 134k | $10M | -5% | Dec 2023 |
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Ameriprise Financial | 130k | $9.7M | -5% | Sep 2023 |
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Perpetual | 117k | $8.8M | 15% | Dec 2023 |
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Algert Coldiron Investors | 115k | $8.7M | 25% | Dec 2023 |
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Two Sigma Advisers | 108k | $8.2M | 70% | Dec 2023 |
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Grantham, Mayo, Van Otterloo & Co | 107k | $8.0M | 100% | Sep 2023 |
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Driehaus Capital Management | 107k | $7.9M | -16% | Sep 2023 |
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Citadel Advisors | 104k | $7.9M | 6% | Dec 2023 |
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Fourth Sail Capital | 102k | $7.7M | 100% | Dec 2023 |
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Squarepoint Ops | 98k | $7.4M | 840% | Dec 2023 |
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Renaissance Technologies | 90k | $6.7M | 10% | Sep 2023 |
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Arrowstreet Capital, Limited Partnership | 88k | $6.7M | 21% | Dec 2023 |
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UBS Group | 88k | $6.7M | 2133% | Dec 2023 |
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Rhumbline Advisers | 82k | $6.2M | -2% | Dec 2023 |
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Qube Research & Technologies | 79k | $5.9M | 16% | Sep 2023 |
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D. E. Shaw & Co | 79k | $5.9M | 74% | Dec 2023 |
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Two Sigma Investments | 75k | $5.7M | 31% | Dec 2023 |
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Legal & General Group | 72k | $5.5M | -1% | Dec 2023 |
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Jpmorgan Chase & Co | 70k | $5.3M | 31% | Dec 2023 |
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RWC Asset Management | 64k | $4.9M | 0% | Dec 2023 |
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Barclays | 58k | $4.4M | 342% | Dec 2023 |
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Bank of America Corporation | 54k | $4.1M | -19% | Dec 2023 |
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Swiss National Bank | 52k | $3.9M | -10% | Dec 2023 |
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Crawford Investment Counsel | 52k | $3.9M | -2% | Sep 2023 |
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Man Group | 52k | $3.9M | 100% | Dec 2023 |
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Bridgewater Associates | 49k | $3.7M | -9% | Dec 2023 |
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Wells Fargo & Company | 46k | $3.5M | -85% | Dec 2023 |
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Voloridge Investment Management | 44k | $3.3M | 69% | Dec 2023 |
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Tudor Investment Corporation | 42k | $3.2M | -35% | Dec 2023 |
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Bnp Paribas Arbitrage, Snc | 41k | $3.1M | 84% | Dec 2023 |
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Acadian Asset Management | 41k | $3.0M | 906% | Sep 2023 |
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Norges Bank Investment Management | 39k | $2.9M | 100% | Dec 2023 |
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State of New Jersey Common Pension Fund D | 37k | $2.8M | 21% | Dec 2023 |
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Ubs Global Asset Management Americas | 33k | $2.5M | 23% | Dec 2023 |
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Public Sector Pension Investment Board | 32k | $2.4M | -29% | Sep 2023 |
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Teacher Retirement System Of Texas | 32k | $2.4M | -24% | Dec 2023 |
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Prudential Financial | 30k | $2.2M | -3% | Sep 2023 |
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Credit Suisse | 30k | $2.3M | -5% | Dec 2023 |
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Lazard Asset Management | 30k | $2.3M | 257% | Dec 2023 |
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Sei Investments | 30k | $2.2M | -10% | Sep 2023 |
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Walleye Trading | 29k | $2.2M | 66% | Dec 2023 |
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California State Teachers Retirement System | 29k | $2.2M | -9% | Sep 2023 |
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T. Rowe Price Associates | 29k | $2.2M | -40% | Dec 2023 |
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Thrivent Financial for Lutherans | 28k | $2.1M | 16% | Sep 2023 |
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Trexquant Investment | 28k | $2.1M | 56% | Dec 2023 |
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Royce & Associates | 26k | $2.0M | 13% | Dec 2023 |
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Federated Investors | 26k | $1.9M | -15% | Dec 2023 |
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Great-West Life Assurance Company | 25k | $1.9M | 8% | Sep 2023 |
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Alliancebernstein | 25k | $1.9M | -24% | Dec 2023 |
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Repertoire Partners | 25k | $1.9M | 100% | Dec 2023 |
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Hrt Financial | 25k | $1.9M | 523% | Dec 2023 |
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TD Asset Management | 25k | $1.9M | 5% | Dec 2023 |
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Martingale Asset Management | 24k | $1.8M | 0% | Dec 2023 |
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Susquehanna International | 24k | $1.8M | -38% | Sep 2023 |
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Texas Permanent School Fund | 22k | $1.6M | -1% | Dec 2023 |
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First Trust Advisors | 22k | $1.6M | -1% | Sep 2023 |
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Landscape Capital Management | 21k | $1.6M | 100% | Dec 2023 |
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Citigroup | 19k | $1.5M | 35% | Dec 2023 |
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Brian McDonald | 18k | $1.3M | 100% | Sep 2023 |
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LSV Asset Management | 18k | $1.3M | 100% | Dec 2023 |
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Harbor Capital Advisors | 17k | $1.3M | 21% | Dec 2023 |
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Wittenberg Investment Management | 16k | $1.2M | 3% | Sep 2023 |
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Fisher Investments | 16k | $1.2M | 0% | Dec 2023 |
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PEAK6 Investments | 16k | $1.2M | 143% | Sep 2023 |
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Alaska Retirement Management Board | 15k | $1.2M | -4% | Dec 2023 |
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Illinois Municipal Retirement Fund | 15k | $1.1M | -2% | Dec 2023 |
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Ensign Peak Advisors | 15k | $1.1M | 0% | Sep 2023 |
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Thomas Stevens, CFA" | 15k | $1.1M | 166% | Dec 2023 |
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Henderson Group | 15k | $1.1M | 0% | Dec 2023 |
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Carmel Capital Partners | 14k | $1.1M | 0% | Dec 2023 |
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American International | 14k | $1.0M | -4% | Dec 2023 |
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Cubist Systematic Strategies | 14k | $1.0M | -43% | Dec 2023 |
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Ing Investment Management | 13k | $984k | 29% | Sep 2023 |
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Townsquare Capital | 13k | $990k | 1% | Dec 2023 |
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MetLife Investment Advisors | 13k | $981k | -4% | Dec 2023 |
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New York State Teachers Retirement System | 13k | $951k | 2% | Dec 2023 |
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Louisiana State Employees Retirement System | 13k | $947k | -5% | Dec 2023 |
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Yousif Capital Management | 12k | $939k | -3% | Dec 2023 |
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Mirae Asset Global Investments | 12k | $903k | 6% | Dec 2023 |
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Alan B. Lancz & Associates | 12k | $899k | 0% | Dec 2023 |
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Daiwa Securities Group | 12k | $885k | -13% | Dec 2023 |
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Russell Investments | 11k | $859k | 9% | Dec 2023 |
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New York State Common Retirement Fund | 11k | $858k | 5% | Dec 2023 |
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Jane Street | 11k | $856k | -48% | Dec 2023 |
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Stifel Financial | 11k | $832k | -78% | Dec 2023 |
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Victory Capital Management | 10k | $783k | -7% | Dec 2023 |
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Arp Americas | 10k | $783k | -7% | Dec 2023 |
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Amalgamated Bank | 10k | $780k | -7% | Dec 2023 |
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Envestnet Asset Management | 10k | $764k | 136% | Sep 2023 |
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ExodusPoint Capital Management | 10k | $764k | -68% | Sep 2023 |
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Manufacturers Life Insurance Company | 10k | $760k | -2% | Sep 2023 |
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State of Tennessee, Treasury Department | 10k | $759k | -21% | Sep 2023 |
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Schonfeld Strategic Advisors | 9.8k | $741k | 100% | Dec 2023 |
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SummerHaven Investment Management | 9.6k | $725k | 2% | Dec 2023 |
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Florida State Board of Administration | 9.5k | $719k | -1% | Dec 2023 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 9.3k | $704k | -22% | Dec 2023 |
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Summit Global Investments | 9.2k | $701k | 90% | Dec 2023 |
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Maryland State Retirement & Pension System | 9.1k | $690k | -4% | Dec 2023 |
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Hsbc Holdings | 8.8k | $664k | -21% | Dec 2023 |
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Public Employees' Retirement Association of Colorado | 8.3k | $545k | 122% | Sep 2023 |
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Nebula Research & Development | 8.3k | $618k | -2% | Sep 2023 |
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Diversified Trust Company | 8.3k | $626k | 4% | Dec 2023 |
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Teachers Retirement System Of The State Of Kentucky | 8.1k | $617k | 0% | Dec 2023 |
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DekaBank Deutsche Girozentrale | 7.7k | $580k | 52% | Dec 2023 |
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Quest Partners | 7.7k | $581k | 100% | Dec 2023 |
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Dynamic Technology Lab Private | 7.6k | $577k | -27% | Dec 2023 |
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Engineers Gate Manager | 7.5k | $555k | -72% | Sep 2023 |
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Arizona State Retirement System | 7.4k | $559k | -2% | Dec 2023 |
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Oregon Public Employees Retirement Fund | 7.4k | $557k | -4% | Dec 2023 |
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GSA Capital Partners | 6.8k | $512k | -41% | Dec 2023 |
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Holocene Advisors | 6.0k | $453k | 100% | Dec 2023 |
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Zurcher Kantonalbank | 5.8k | $442k | 8% | Dec 2023 |
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Graham Capital Management | 5.8k | $441k | 100% | Dec 2023 |
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Creative Planning | 5.8k | $439k | 40% | Dec 2023 |
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Regions Bank | 5.8k | $437k | -84% | Dec 2023 |
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Winton Capital | 5.8k | $437k | 17% | Dec 2023 |
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Franklin Resources | 5.8k | $436k | -12% | Dec 2023 |
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AQR Capital Management | 5.6k | $423k | 42% | Dec 2023 |
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Capstone Investment Advisors | 5.4k | $410k | 29% | Dec 2023 |
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Commonwealth of Pennsylvania | 5.4k | $409k | -69% | Dec 2023 |
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Centiva Capital | 5.3k | $399k | -2% | Dec 2023 |
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Handelsbanken Fonder AB | 5.2k | $391k | 0% | Dec 2023 |
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New York Life Investment Management | 4.8k | $366k | -3% | Dec 2023 |
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First Republic Investment Management | 4.8k | $357k | 1% | Sep 2023 |
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Neuberger Berman Group | 4.8k | $362k | -14% | Dec 2023 |
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Branch Banking & Trust Company | 4.5k | $344k | -3% | Dec 2023 |
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M^T Bank Corporation | 3.0k | $227k | -38% | Dec 2023 |
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Allspring Global Investments Holdings | 1.8k | $133k | -77% | Dec 2023 |
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Who sold out of PriceSmart?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Raymond James & Associates | Sep 2023 | 95k | $7.1M |
Oppenheimer & Co | Jun 2023 | 34k | $2.5M |
Axa | Jun 2023 | 22k | $1.6M |
Vestmark Advisory Solutions | Sep 2023 | 16k | $1.2M |
NewEdge Wealth | Sep 2023 | 16k | $1.2M |
PAX Financial Group | Sep 2023 | 9.2k | $682k |
Quadrature Capital | Jun 2023 | 8.1k | $597k |
Aviva | Sep 2023 | 7.8k | $582k |
Inspire Advisors | Sep 2023 | 7.7k | $575k |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Sep 2023 | 7.2k | $536k |
CornerCap Investment Counsel | Sep 2023 | 6.5k | $485k |
SG Americas Securities | Sep 2023 | 4.8k | $361k |