Who owns PriceSmart?
- Ticker: PSMT
- CUSIP Number: 741511109
Tip: Access positions for across all investors
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 |
|---|---|---|---|---|---|
| Vanguard Group | 3.3M | $252M | 4% | Dec 2023 |
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| Edgepoint Investment | 2.7M | $203M | 0% | Dec 2023 |
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| Dimensional Fund Advisors | 1.3M | $96M | 5% | Dec 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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| 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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| Royal Bank of Canada | 234k | $18M | 2% | Dec 2023 |
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| Goldman Sachs Group | 199k | $15M | 15% | Dec 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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| Perpetual | 117k | $9.7M | 0% | Mar 2024 |
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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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| Citadel Advisors | 104k | $7.9M | 6% | Dec 2023 |
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| Squarepoint Ops | 98k | $7.4M | 840% | Dec 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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| 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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| 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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| 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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| Teacher Retirement System Of Texas | 32k | $2.4M | -24% | Dec 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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| Walleye Trading | 29k | $2.2M | 66% | Dec 2023 |
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| Fourth Sail Capital | 29k | $2.4M | -72% | Mar 2024 |
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| T. Rowe Price Associates | 29k | $2.2M | -40% | Dec 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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| 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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| Texas Permanent School Fund | 22k | $1.6M | -1% | Dec 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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| 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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| Fisher Investments | 16k | $1.2M | 0% | Dec 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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| 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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| Thomas Stevens, CFA" | 14k | $1.2M | -5% | Mar 2024 |
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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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| 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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| 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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| 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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| Exchange Traded Concepts | 7.5k | $632k | 100% | Mar 2024 |
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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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| 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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| Walleye Trading Advisors | 4.5k | $341k | 100% | Dec 2023 |
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| First Hawaiian Bank | 4.4k | $374k | 0% | Mar 2024 |
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| Robeco Institutional Asset Management B V | 4.4k | $4.4k | 100% | Dec 2023 |
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| Mutual Of America Capital Management | 4.4k | $332k | -3% | Dec 2023 |
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| Marshall Wace | 4.2k | $317k | 100% | Dec 2023 |
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| Two Sigma Securities | 4.1k | $312k | 100% | Dec 2023 |
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| Us Bancorp | 4.0k | $305k | -7% | Dec 2023 |
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| Watershed Asset Management | 3.9k | $296k | 8% | Dec 2023 |
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| HPM Partners | 3.6k | $272k | 100% | Dec 2023 |
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| Amundi | 3.4k | $250k | 8% | Dec 2023 |
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| Connor, Clark & Lunn Investment Management | 3.3k | $253k | 100% | Dec 2023 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 3.0k | $227k | 0% | Dec 2023 |
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| M^T Bank Corporation | 3.0k | $227k | -38% | Dec 2023 |
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| Bank Of Montreal | 2.9k | $220k | 6% | Dec 2023 |
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| Qrg Capital Management | 2.7k | $204k | 100% | Dec 2023 |
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| Summit Investment Advisors | 2.6k | $195k | 0% | Dec 2023 |
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| Quadrant Capital | 2.0k | $151k | -15% | Dec 2023 |
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| Hartland & Co | 1.8k | $140k | 0% | Dec 2023 |
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| Aquatic Capital Management | 1.8k | $136k | 100% | Dec 2023 |
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| Allspring Global Investments Holdings | 1.8k | $133k | -77% | Dec 2023 |
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| TD Waterhouse Canada | 1.7k | $123k | 100% | Dec 2023 |
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| State of Wyoming | 1.6k | $125k | -13% | Dec 2023 |
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| Metropolitan Life Insurance Company | 1.4k | $108k | -7% | Dec 2023 |
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| Pnc Financial Services | 1.3k | $96k | -10% | Dec 2023 |
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| Advisor Group Holdings | 1.1k | $84k | -21% | Dec 2023 |
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| Point72 Asset Management | 1.1k | $83k | 358% | Dec 2023 |
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| Smithfield Trust Company | 980.00 | $74k | 0% | Dec 2023 |
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| Tfo-tdc | 912.00 | $227k | 30300% | Dec 2023 |
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| Ohio Pers | 771.00 | $58k | 1% | Dec 2023 |
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| R.H. Dinel Investment Counsel | 650.00 | $49k | 0% | Dec 2023 |
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| Headlands Technologies | 590.00 | $45k | -6% | Dec 2023 |
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| Parallel Advisors | 555.00 | $42k | -20% | Dec 2023 |
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| Advisory Services Network | 420.00 | $32k | 100% | Dec 2023 |
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| Point72 Asia | 390.00 | $30k | 100% | Dec 2023 |
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| NISA Investment Advisors | 290.00 | $22k | 0% | Dec 2023 |
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| Signature | 256.00 | $19k | -2% | Dec 2023 |
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| GAMMA Investing | 237.00 | $20k | 41% | Mar 2024 |
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| National Bank Of Canada /fi/ | 230.00 | $17k | -16% | Dec 2023 |
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| Fifth Third Bancorp | 211.00 | $16k | -20% | Dec 2023 |
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| CWM | 210.00 | $18k | -80% | Mar 2024 |
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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 |
| Vestmark Advisory Solutions | Sep 2023 | 16k | $1.2M |
| NewEdge Wealth | Sep 2023 | 16k | $1.2M |
| PAX Financial Group | Sep 2023 | 9.2k | $682k |
| 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 |
| Quantum Private Wealth | Sep 2023 | 4.4k | $327k |
| CWM Advisors | Sep 2023 | 4.2k | $316k |
| State of Wisconsin Investment Board | Sep 2023 | 3.8k | $285k |
| Gotham Asset Management | Sep 2023 | 3.2k | $241k |
| Steward Partners Investment Advisory | Sep 2023 | 3.1k | $228k |
| Point72 Middle East FZE | Sep 2023 | 2.6k | $191k |
| CI Investments | Sep 2023 | 2.1k | $158k |
| Trivant Custom Portfolio Group | Sep 2023 | 1.3k | $94k |
| Eagle Bay Advisors | Sep 2023 | 236.00 | $18k |