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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Top investors of PriceSmart stock
Who bought or sold PriceSmart this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 4.0M | $326M | -2% | Jun 2024 |
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| BlackRock | 4.0M | $368M | 100% | Sep 2024 |
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| Vanguard Group | 3.4M | $279M | 0% | Jun 2024 |
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| Edgepoint Investment | 2.8M | $259M | 3% | Sep 2024 |
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| Black Creek Investment Management | 1.8M | $169M | 17% | Sep 2024 |
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| Dimensional Fund Advisors | 1.3M | $119M | -1% | Sep 2024 |
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| American Century Companies | 1.2M | $109M | 9% | Sep 2024 |
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| State Street Corporation | 1.0M | $85M | -1% | Jun 2024 |
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| Geode Capital Management | 685k | $63M | 4% | Sep 2024 |
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| Copeland Capital Management | 481k | $44M | 19% | Sep 2024 |
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| Kayne Anderson Rudnick Investment Management | 447k | $41M | -14% | Sep 2024 |
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| Charles Schwab Investment Management | 439k | $40M | 4% | Sep 2024 |
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| Northern Trust | 314k | $29M | 9% | Sep 2024 |
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| Morgan Stanley | 291k | $24M | -27% | Jun 2024 |
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| Invesco | 277k | $26M | 5% | Sep 2024 |
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| Royal Bank of Canada | 275k | $25M | 0% | Sep 2024 |
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| Bank of New York Mellon | 242k | $22M | -8% | Sep 2024 |
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| Nitorum Capital | 235k | $19M | -20% | Jun 2024 |
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| LSV Asset Management | 227k | $21M | -3% | Sep 2024 |
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| Goldman Sachs Group | 217k | $18M | 26% | Jun 2024 |
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| London Company | 207k | $17M | 1% | Jun 2024 |
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| PanAgora Asset Management | 161k | $13M | 5% | Jun 2024 |
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| Principal Financial Group | 125k | $12M | -4% | Sep 2024 |
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| Algert Coldiron Investors | 107k | $9.8M | 3% | Sep 2024 |
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| Envestnet Asset Management | 102k | $9.3M | 6% | Sep 2024 |
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| Managed Asset Portfolios | 82k | $7.5M | 16% | Sep 2024 |
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| Bank of America Corporation | 79k | $7.3M | 16% | Sep 2024 |
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| Teacher Retirement System Of Texas | 77k | $7.1M | 52% | Sep 2024 |
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| Two Sigma Advisers | 77k | $6.2M | -1% | Jun 2024 |
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| Rhumbline Advisers | 76k | $7.0M | -4% | Sep 2024 |
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| Assenagon Asset Management | 74k | $6.8M | -7% | Sep 2024 |
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| Nuveen Asset Management | 69k | $5.6M | -41% | Jun 2024 |
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| Renaissance Technologies | 69k | $6.3M | -35% | Sep 2024 |
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| Qube Research & Technologies | 65k | $5.3M | 58% | Jun 2024 |
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| Citadel Advisors | 65k | $5.9M | 3% | Sep 2024 |
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| AQR Capital Management | 59k | $5.4M | 3% | Sep 2024 |
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| Two Sigma Investments | 54k | $4.4M | -4% | Jun 2024 |
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| Wells Fargo & Company | 53k | $4.8M | -2% | Sep 2024 |
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| Swiss National Bank | 51k | $4.7M | -1% | Sep 2024 |
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| Barclays | 47k | $4.3M | 227% | Sep 2024 |
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| First Trust Advisors | 47k | $4.3M | 100% | Sep 2024 |
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| Jpmorgan Chase & Co | 43k | $3.9M | 9% | Sep 2024 |
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| Voloridge Investment Management | 37k | $3.4M | -7% | Sep 2024 |
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| Martingale Asset Management | 36k | $3.0M | 50% | Jun 2024 |
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| Bnp Paribas Arbitrage, Snc | 36k | $3.3M | -12% | Sep 2024 |
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| Citigroup | 35k | $3.2M | 51% | Sep 2024 |
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| Sei Investments | 34k | $3.1M | 55% | Sep 2024 |
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| Stifel Financial | 33k | $2.7M | 39% | Jun 2024 |
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| Man Group | 33k | $3.0M | -58% | Sep 2024 |
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| Connor, Clark & Lunn Investment Management | 33k | $3.0M | 431% | Sep 2024 |
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| Great-West Life Assurance Company | 32k | $2.9M | 8% | Sep 2024 |
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| T. Rowe Price Associates | 30k | $2.8M | 0% | Sep 2024 |
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| Jane Street | 29k | $2.6M | -35% | Sep 2024 |
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| Susquehanna International | 29k | $2.6M | -40% | Sep 2024 |
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| TD Asset Management | 28k | $2.5M | 3% | Sep 2024 |
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| Alliancebernstein | 26k | $2.1M | -1% | Jun 2024 |
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| Thrivent Financial for Lutherans | 26k | $2.4M | 0% | Sep 2024 |
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| Fisher Investments | 25k | $2.3M | 5% | Sep 2024 |
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| D. E. Shaw & Co | 25k | $2.3M | -62% | Sep 2024 |
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| California State Teachers Retirement System | 25k | $2.3M | -3% | Sep 2024 |
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| Royce & Associates | 24k | $2.2M | 1% | Sep 2024 |
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| Susquehanna Portfolio Strategies | 24k | $1.9M | 0% | Jun 2024 |
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| Arrowstreet Capital, Limited Partnership | 23k | $2.1M | 236% | Sep 2024 |
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| Federated Investors | 23k | $2.1M | -27% | Sep 2024 |
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| Victory Capital Management | 23k | $2.1M | 330% | Sep 2024 |
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| State of New Jersey Common Pension Fund D | 22k | $2.0M | -3% | Sep 2024 |
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| E. Ohman J:or Asset Management AB | 21k | $1.9M | 100% | Sep 2024 |
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| Lazard Asset Management | 20k | $1.8M | 35% | Sep 2024 |
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| Hrt Financial | 20k | $1.8M | 537% | Sep 2024 |
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| Squarepoint Ops | 20k | $1.6M | -67% | Jun 2024 |
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| Jupiter Asset Management | 19k | $1.7M | -39% | Sep 2024 |
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| Bridgewater Associates | 18k | $1.7M | -58% | Sep 2024 |
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| Florida State Board of Administration | 18k | $1.6M | 122% | Sep 2024 |
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| Redwood Investments | 17k | $1.6M | -14% | Sep 2024 |
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| Sagil Capital | 17k | $1.4M | -73% | Jun 2024 |
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| Ensign Peak Advisors | 17k | $1.5M | 0% | Sep 2024 |
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| Bleakley Financial Group | 16k | $1.5M | 10% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 15k | $1.4M | 28% | Sep 2024 |
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| Jacobs Levy Equity Management | 15k | $1.3M | 100% | Sep 2024 |
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| Allianz Asset Management | 15k | $1.2M | 100% | Jun 2024 |
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| ALPS Advisors | 15k | $1.3M | 100% | Sep 2024 |
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| Henderson Group | 14k | $1.2M | -1% | Jun 2024 |
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| Alaska Retirement Management Board | 14k | $1.3M | -3% | Sep 2024 |
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| Ing Investment Management | 14k | $1.3M | -1% | Sep 2024 |
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| MetLife Investment Advisors | 14k | $1.3M | 0% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 14k | $1.3M | 6% | Sep 2024 |
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| Illinois Municipal Retirement Fund | 14k | $1.3M | -1% | Sep 2024 |
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| Manufacturers Life Insurance Company | 14k | $1.1M | 3% | Jun 2024 |
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| Foster & Motley | 13k | $1.2M | 96% | Sep 2024 |
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| Townsquare Capital | 13k | $1.1M | -10% | Sep 2024 |
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| Harbor Capital Advisors | 12k | $1.1M | -6% | Sep 2024 |
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| Oppenheimer & Co | 12k | $1.1M | 0% | Sep 2024 |
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| Louisiana State Employees Retirement System | 12k | $1.1M | -4% | Sep 2024 |
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| GSA Capital Partners | 12k | $1.1M | -59% | Sep 2024 |
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| Neuberger Berman Group | 12k | $980k | 28% | Jun 2024 |
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| Quest Partners | 12k | $1.1M | 46% | Sep 2024 |
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| Brian McDonald | 12k | $1.1M | 0% | Sep 2024 |
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| Alan B. Lancz & Associates | 12k | $1.1M | 0% | Sep 2024 |
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| Thomas Stevens, CFA" | 12k | $1.1M | -3% | Sep 2024 |
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| Kendall Capital Management | 11k | $959k | 10% | Sep 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 10k | $927k | 0% | Sep 2024 |
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| Repertoire Partners | 10k | $918k | -20% | Sep 2024 |
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| Yousif Capital Management | 9.8k | $897k | -3% | Sep 2024 |
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| Russell Investments | 9.2k | $742k | 61% | Jun 2024 |
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| New York State Teachers Retirement System | 9.1k | $839k | -8% | Sep 2024 |
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| Hsbc Holdings | 9.0k | $731k | 21% | Jun 2024 |
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| Catalyst Capital Advisors | 9.0k | $826k | 0% | Sep 2024 |
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| Maryland State Retirement & Pension System | 8.5k | $779k | -3% | Sep 2024 |
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| Diversified Trust Company | 8.2k | $750k | 3% | Sep 2024 |
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| Teachers Retirement System Of The State Of Kentucky | 8.1k | $747k | 0% | Sep 2024 |
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| New York State Common Retirement Fund | 7.8k | $717k | -31% | Sep 2024 |
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| Creative Planning | 7.7k | $709k | 3% | Sep 2024 |
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| Petrus Trust Company | 7.6k | $621k | 0% | Jun 2024 |
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| Janney Montgomery Scott | 7.6k | $696k | 100% | Sep 2024 |
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| Daiwa Securities Group | 7.6k | $696k | -10% | Sep 2024 |
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| Arizona State Retirement System | 7.5k | $688k | 3% | Sep 2024 |
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| Amalgamated Bank | 7.4k | $681k | -4% | Sep 2024 |
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| Brevan Howard Capital Management | 7.1k | $655k | 100% | Sep 2024 |
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| Arp Americas | 7.1k | $655k | -23% | Sep 2024 |
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| UniSuper Management Pty | 6.9k | $559k | 28% | Jun 2024 |
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| State of Tennessee, Treasury Department | 6.8k | $556k | 0% | Jun 2024 |
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| Handelsbanken Fonder AB | 6.7k | $611k | 12% | Sep 2024 |
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| Quantbot Technologies | 6.3k | $513k | 100% | Jun 2024 |
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| Robeco Investment Management | 6.2k | $570k | 100% | Sep 2024 |
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| Tower Research Capital | 6.0k | $488k | 47% | Jun 2024 |
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| Oregon Public Employees Retirement Fund | 6.0k | $547k | -3% | Sep 2024 |
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| Inceptionr | 5.9k | $545k | 21% | Sep 2024 |
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| Intech Investment Management | 5.7k | $523k | 72% | Sep 2024 |
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| Quantedge Capital Pte | 5.6k | $514k | 100% | Sep 2024 |
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| HPM Partners | 5.6k | $510k | 13% | Sep 2024 |
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| Aquatic Capital Management | 5.5k | $447k | 100% | Jun 2024 |
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| Commonwealth of Pennsylvania | 5.4k | $493k | -1% | Sep 2024 |
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| Penn Mutual Asset Management | 5.2k | $475k | 0% | Sep 2024 |
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| ExodusPoint Capital Management | 5.0k | $460k | 100% | Sep 2024 |
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| Carmel Capital Partners | 5.0k | $459k | -29% | Sep 2024 |
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| PFG Investments | 4.9k | $398k | 1% | Jun 2024 |
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| Snowden Capital Advisors | 4.9k | $447k | 13% | Sep 2024 |
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| Rafferty Asset Management | 4.8k | $439k | -10% | Sep 2024 |
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| Fred Alger Management | 4.6k | $425k | 100% | Sep 2024 |
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| Zurcher Kantonalbank | 4.6k | $425k | 0% | Sep 2024 |
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| State of Wyoming | 4.6k | $370k | 78% | Jun 2024 |
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| First Hawaiian Bank | 4.4k | $408k | 0% | Sep 2024 |
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| Amundi | 4.4k | $406k | 0% | Sep 2024 |
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| Franklin Resources | 4.4k | $399k | -45% | Sep 2024 |
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| Branch Banking & Trust Company | 4.4k | $354k | -6% | Jun 2024 |
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| DekaBank Deutsche Girozentrale | 4.3k | $387k | 0% | Sep 2024 |
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| Bessemer | 4.2k | $303k | 18% | Sep 2024 |
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| Picton Mahoney Asset Management | 4.2k | $385k | 112% | Sep 2024 |
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| Acadian Asset Management | 4.2k | $382k | -93% | Sep 2024 |
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| ProShare Advisors | 3.9k | $318k | -24% | Jun 2024 |
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| Horizon Investment Services | 2.9k | $267k | -39% | Sep 2024 |
|
Who sold out of PriceSmart?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Millennium Management | Jun 2024 | 85k | $6.9M |
| Landscape Capital Management | Jun 2024 | 49k | $3.9M |
| Segall Bryant & Hamill | Jun 2024 | 38k | $3.0M |
| Texas Permanent School Fund | Jun 2024 | 22k | $1.8M |
| Simplicity Wealth | Jun 2024 | 15k | $1.2M |
| Deerfield Management Company | Jun 2024 | 12k | $934k |
| SummerHaven Investment Management | Jun 2024 | 9.9k | $801k |
| Eisler Capital | Mar 2024 | 8.6k | $722k |
| Marshall Wace | Jun 2024 | 8.4k | $681k |
| Exchange Traded Concepts | Jun 2024 | 7.9k | $642k |
| XTX Topco | Jun 2024 | 7.4k | $601k |
| Verition Fund Management | Mar 2024 | 7.0k | $584k |
| Nomura Holdings | Jun 2024 | 4.8k | $386k |
| Engineers Gate Manager | Jun 2024 | 4.5k | $363k |
| Robeco Institutional Asset Management B V | Jun 2024 | 4.4k | $359k |