Who owns PriceSmart?

Top Holders and Investors of PSMT Stock

Find out who owns PriceSmart, who bought PSMT this quarter, and who sold PSMT?

Fund or Company Name Number of Shares Valued At Change in Shares As Of
Edgepoint Investment 4.07M $213.98M 8% Mar 2020
BlackRock 3.31M $173.89M -2% Mar 2020
Kayne Anderson Rudnick Investment Management 3.23M $169.89M 0% Mar 2020
Vanguard 2.49M $131.03M 3% Mar 2020
Fmr 1.42M $74.78M 24% Mar 2020
Dimensional Fund Advisors 1.05M $55.40M 4% Mar 2020
State Street Corporation 775.01k $40.73M 11% Mar 2020
Wells Fargo & Company 456.33k $23.97M -3% Mar 2020
Renaissance Technologies 425.00k $22.33M -12% Mar 2020
Northern Trust 347.53k $18.27M 0% Mar 2020
Geode Capital Management 335.99k $17.66M 5% Mar 2020
Charles Schwab Investment Management 309.54k $16.27M 16% Mar 2020
Marathon Asset Management 305.15k $16.03M 2% Mar 2020
Bank of New York Mellon 286.19k $20.33M -12% Dec 2019
London Company 278.10k $14.61M -3% Mar 2020
Nuveen Asset Management 200.23k $10.52M 100% Mar 2020
Bank Of Montreal /can/ 187.57k $10.72M -20% Mar 2020
Royal Bank of Canada 173.08k $9.02M 8% Mar 2020
Principal Financial 169.36k $8.90M -4% Mar 2020
Jpmorgan Chase & Co 166.71k $8.77M 377% Mar 2020
Goldman Sachs 138.37k $9.83M 38% Dec 2019
Mitsubishi UFJ Trust & Banking 116.05k $6.10M -1% Mar 2020
Ameriprise Financial 109.68k $5.76M -6% Mar 2020
PanAgora Asset Management 106.79k $5.61M -15% Mar 2020
Raymond James & Associates 97.81k $5.14M -1% Mar 2020
Inves 97.36k $5.12M 3% Mar 2020
Morgan Stanley 92.41k $4.86M -19% Mar 2020
Rhumbline Advisers 82.72k $4.35M 6% Mar 2020
Crawford Investment Counsel 81.19k $4.27M 12% Mar 2020
Susquehanna International 78.65k $4.14M -80% Mar 2020
Nicholas Company 71.71k $3.77M 9% Mar 2020
Legal & General 65.51k $3.44M 1% Mar 2020
Winton Capital 64.59k $3.39M 2% Mar 2020
Deutsche Bank Aktiengesellschaft 62.31k $3.27M 652% Mar 2020
Axa 60.61k $3.19M 13% Mar 2020
Bank of America Corporation 59.75k $3.14M -6% Mar 2020
Eaton Vance Management 56.36k $2.96M 0% Mar 2020
Jennifer Ranahan 54.92k $2.89M -6% Mar 2020
Citadel Advisors 53.70k $2.70M -38% Mar 2020
Parametric Portfolio Associates 50.75k $2.67M -4% Mar 2020
Stifel Financial 50.58k $2.65M 9% Mar 2020
CalPERS 49.96k $2.62M 1% Mar 2020
Public Sector Pension Investment Board 49.90k $2.62M 0% Mar 2020
D. E. Shaw & Co 49.41k $2.60M 224% Mar 2020
T. Rowe Price Associates 49.31k $2.59M -1% Mar 2020
Prudential Financial 48.80k $2.56M 37% Mar 2020
Man 44.49k $2.34M 85% Mar 2020
Swiss National Bank 44.40k $2.33M 1% Mar 2020
Commonwealth of Pennsylvania 42.78k $2.25M 9% Mar 2020
Newfoundland Capital Management 34.65k $1.82M -77% Mar 2020
California State Teachers Retirement System 34.15k $1.80M 0% Mar 2020
Alliancebernstein 32.63k $1.71M -2% Mar 2020
Great-West Life Assurance Company 29.72k $1.56M 10% Mar 2020
Barclays 29.50k $1.55M -45% Mar 2020
Regions Bank 26.52k $1.40M -6% Mar 2020
Ubs Global Asset Management Americas 25.77k $1.35M 14% Mar 2020
Holocene Advisors 24.47k $1.29M 41% Mar 2020
Brian McDonald 22.07k $1.39M 4% Mar 2020
Wolverine Trading 21.72k $1.12M -39% Mar 2020
Sei Investments 21.54k $1.13M -6% Mar 2020
Alaska Retirement Management Board 20.68k $1.09M 23% Mar 2020
Citi 20.22k $1.07M 46% Mar 2020
New York State Common Retirement Fund 20.20k $1.06M 0% Mar 2020
Walleye Trading Advisors 19.80k $1.04M 61% Mar 2020
Texas Permanent School Fund 18.95k $996.00k 24% Mar 2020
Wittenberg Investment Management 18.90k $993.00k 0% Mar 2020
Thrivent Financial for Lutherans 18.68k $982.00k 5% Mar 2020
Daiwa Securities 17.37k $913.00k 133% Mar 2020
Trexquant Investment 16.59k $872.00k 100% Mar 2020
CornerCap Investment Counsel 15.90k $836.00k 9% Mar 2020
American International 15.44k $811.00k -5% Mar 2020
Credit Suisse AG 14.36k $753.94k -41% Mar 2020
Manufacturers Life Insurance Company 14.32k $752.00k 4% Mar 2020
361 Capital 13.52k $711.00k -19% Mar 2020
Walleye Trading 12.80k $672.29k -1% Mar 2020
Aigen Investment Management 12.15k $639.00k 21% Mar 2020
Aperio 11.98k $630.00k 77% Mar 2020
State of Tennessee, Treasury Department 11.89k $624.69k -32% Mar 2020
First Trust Advisors 11.59k $609.00k 131% Mar 2020
TD Asset Management 11.40k $599.00k 0% Mar 2020
Ing Investment Management 10.77k $765.03k 17% Dec 2019
Acadian Asset Management 10.66k $560.00k -47% Mar 2020
MetLife Investment Advisors 10.21k $536.00k 0% Mar 2020
Us Bancorp \de\ 9.57k $503.36k -10% Mar 2020
Bnp Paribas Arbitrage, Snc 9.48k $498.28k 71% Mar 2020
Oregon Public Employees Retirement Fund 9.00k $473.00k 0% Mar 2020
New York State Teachers Retirement System 8.84k $465.00k 0% Mar 2020
Florida State Board of Administration 8.71k $457.00k -1% Mar 2020
KBC Group NV 8.69k $457.00k 100% Mar 2020
American Century Companies 8.21k $431.00k 147% Mar 2020
Qube Research & Technologies 8.13k $576.99k 100% Dec 2019
Envestnet Asset Management 7.94k $417.00k 3% Mar 2020
Dynamic Technology Lab Private 7.91k $416.00k 100% Mar 2020
Mason Street Advisors 7.76k $408.00k 0% Mar 2020
Cubist Systematic Strategies 7.42k $390.00k -75% Mar 2020
Pecaut & Co. 7.33k $385.00k -3% Mar 2020
Metropolitan Life Insurance Company 7.32k $385.00k 3% Mar 2020
Municipal Employees' Retirement System of Michigan 6.91k $363.00k 1% Mar 2020
Landscape Capital Management 6.75k $355.00k -89% Mar 2020
UBS Group AG 6.75k $355.02k -19% Mar 2020
SG Americas Securities 6.66k $350.00k -43% Mar 2020
D.A. Davidson & Co. 6.31k $330.00k -53% Mar 2020
M^T Bank Corporation 6.26k $332.02k -5% Mar 2020
Stone Ridge Asset Management 6.19k $325.00k -53% Mar 2020
Quantitative Investment Management 6.16k $323.00k 100% Mar 2020
Louisiana State Employees Retirement System 6.13k $322.00k -19% Mar 2020
Teachers Retirement System Of The State Of Kentucky 6.10k $432.98k 100% Dec 2019
Neuberger Berman 5.78k $288.80k 100% Mar 2020
Robert E. Robotti 5.55k $292.00k 0% Mar 2020
PDT Partners 5.38k $283.00k 36% Mar 2020
Arizona State Retirement System 5.38k $283.00k -64% Mar 2020
Townsquare Capital 4.85k $298.00k 23% Mar 2020
Etf Managers 4.69k $243.00k 11% Mar 2020
Engineers Gate Manager 4.62k $243.00k 100% Mar 2020
First Hawaiian Bank 4.53k $238.00k 0% Mar 2020
Xact Kapitalforvaltning AB 4.46k $234.00k 0% Mar 2020
Rowland Carmichael Advisors 4.42k $232.00k 0% Mar 2020
Christopher Weil & Company 4.35k $229.00k -1% Mar 2020
AlphaCrest Capital Management 4.31k $227.00k -53% Mar 2020
Victory Capital Management 4.27k $225.00k -31% Mar 2020
CWM Advisors 4.27k $225.00k 100% Mar 2020
Robeco Institutional Asset Management B V 4.24k $223.00k 100% Mar 2020
Public Employees' Retirement Association of Colorado 3.77k $198.00k 0% Mar 2020
Schonfeld Strategic Advisors 3.23k $229.01k 100% Dec 2019
Virtu Financial 3.16k $224.01k 100% Dec 2019
Pioneer Investment Management 3.10k $163.00k 3% Mar 2020
Arrowstreet Capital, Limited Partnership 2.90k $205.99k 100% Dec 2019
TCI Wealth Advisors 2.52k $132.00k 0% Mar 2020
Ohio Pers 2.29k $120.00k 5% Mar 2020
Russell Investments 2.23k $117.00k -32% Mar 2020
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 2.10k $110.00k -84% Mar 2020
QS Investors 2.00k $106.00k 0% Mar 2020
Summit Investment Advisors 1.96k $103.00k 0% Mar 2020
Advisor 1.82k $124.29k 4% Dec 2019
Zurcher Kantonalbank 1.75k $92.00k 0% Mar 2020
FinTrust Capital Advisors 1.51k $79.00k 100% Mar 2020
Smithfield Trust Company 1.30k $68.00k -48% Mar 2020
Pnc Financial Services 1.08k $57.28k 2% Mar 2020
Mutual Of America Capital Management 979 $51.00k 24% Mar 2020
Simplex Trading 844 $43 -89% Mar 2020
Shine Investment Advisory Services 773 $41.00k 0% Mar 2020
Squar Milner Financial Services 719 $37.00k 15% Mar 2020
LS Investment Advisors 717 $38.00k 0% Mar 2020
IFP Advisors 711 $38.00k 0% Mar 2020
Quadrant Capital 554 $32.59k 10% Mar 2020
Parallel Advisors 516 $27.00k 100% Mar 2020
Steward Partners Investment Advisory 444 $23.00k 219% Mar 2020
Glenmede Trust Company, N.A. 313 $22.00k 0% Mar 2020
Advisory Alpha 203 $12.56k 0% Mar 2020
NISA Investment Advisors 200 $11.00k 0% Mar 2020
Benjamin F. Edwards & Company 138 $7.00k -63% Mar 2020
Hm Payson & Co 62 $3.00k -98% Mar 2020
Versant Capital Management 12 $0 -96% Mar 2020

Who sold out of PSMT?

Fund Name Date Sold Shares Held Valued At
Genesis Investment Management Dec 2019 365.92k $25.99M
Norges Bank Investment Management Dec 2019 248.02k $17.61M
Millennium Management Dec 2019 24.26k $1.72M
MacKay Shields Dec 2019 23.70k $1.68M
Duality Advisers Dec 2019 22.16k $1.57M
Allianz Asset Management AG Dec 2019 14.37k $1.02M
ExodusPoint Capital Management Dec 2019 12.57k $893.06k
PineBridge Investments Dec 2019 11.36k $806.12k
GAM Holding Dec 2019 11.00k $782.05k
Two Sigma Securities Dec 2019 8.60k $611.37k
Capital Fund Management S.A. Dec 2019 7.70k $547.01k
Atria Investments Dec 2019 7.23k $513.98k
A.R.T. Advisors Dec 2019 7.15k $508.01k
Squarepoint Ops Dec 2019 6.41k $455.03k
Ceredex Value Advisors Dec 2019 5.51k $390.61k
Centiva Capital Dec 2019 4.07k $289.00k
Horizon Kinetics Asset Management Dec 2019 3.95k $279.98k
Quantinno Capital Management Dec 2019 3.94k $279.98k
Anchor Capital Advisors Dec 2019 3.90k $277.02k
Madison Wealth Management Dec 2019 3.87k $275.00k
Amalgamated Bank Dec 2019 3.81k $271.00k
Wesbanco Trust And Investments Dec 2019 3.76k $267.00k
ProShare Advisors Dec 2019 3.66k $260.01k
Guggenheim Capital, LLC Managers Dec 2019 3.64k $258.01k
Argent Trust Dec 2019 3.54k $252.01k
Gotham Asset Management Dec 2019 3.27k $231.98k
Two Sigma Advisers Dec 2019 3.20k $227.01k
Janney Montgomery Scott Dec 2019 2.91k $206.99k
Group One Trading Dec 2019 2.72k $193.01k
Quantbot Technologies Dec 2019 2.03k $143.00k
North Star Investment Management Dec 2019 1.83k $130.00k
Cutler Dec 2019 1.10k $0
Tower Research Capital Dec 2019 605 $43.00k
Lazard Asset Management Dec 2019 520 $36.00k
Meeder Asset Management Dec 2019 235 $17.00k

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