PRICESMART INC shareholder history

Current and past PRICESMART INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1980.00%0.00%0.01%Q2 2013Q3 2023109
Citadel Advisors 2990.00%0.00%0.01%Q1 2014Q3 202383
Walleye Trading LLC 710.00%0.00%0.01%Q2 2013Q3 202370
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202364
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.00%Q1 2012Q3 202347
CREDIT SUISSE AG/ 43430.00%0.00%0.00%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
PEAK6 Investments LLC 710.00%0.00%0.03%Q3 2018Q3 202343
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.03%0.09%Q2 2013Q3 202342
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 42420.12%0.82%1.47%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.00%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
LONDON CO OF VIRGINIA 42420.06%0.84%3.22%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
REGIONS FINANCIAL CORP 42420.00%0.02%0.03%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.01%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.01%0.04%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.08%0.18%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.01%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.01%0.04%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.02%Q2 2013Q3 202342
FMR LLC 42420.01%0.01%0.02%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
Smithfield Trust Co 42420.00%0.08%0.29%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
NEW YORK STATE COMMON RETIREMENT FUND 41410.00%0.00%0.01%Q3 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.00%0.00%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.05%Q2 2013Q3 202341
GW&K Investment Management, LLC 40400.03%0.20%0.51%Q2 2013Q1 202340
TCI Wealth Advisors, Inc. 40400.00%0.10%0.22%Q2 2013Q1 202340
AMERIPRISE FINANCIAL INC 22180.00%0.00%0.02%Q2 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 3020.00%0.00%0.00%Q2 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
JPMORGAN CHASE & CO 3230.00%0.00%0.00%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.01%0.04%Q1 2014Q3 202339
Neuberger Berman Group LLC 3270.00%0.01%0.03%Q2 2013Q3 202339
M&T BANK CORP 39390.00%0.01%0.04%Q1 2014Q3 202339
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2350.00%0.02%0.05%Q2 2013Q3 202338
HSBC HOLDINGS PLC 2410.00%0.00%0.00%Q2 2013Q3 202338
BANK OF MONTREAL /CAN/ 3620.00%0.03%0.09%Q1 2014Q3 202338
PRINCIPAL FINANCIAL GROUP INC 1710.00%0.00%0.01%Q2 2013Q3 202338
EATON VANCE MANAGEMENT 38380.00%0.01%0.01%Q2 2013Q3 202238
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
VICTORY CAPITAL MANAGEMENT INC 36360.00%0.00%0.02%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
Robotti & Company 24120.08%0.48%3.78%Q2 2013Q2 202236
NORGES BANK 3210.00%0.01%0.02%Q2 2012Q4 202235
West Oak Capital, LLC 35350.00%0.00%0.00%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
Renaissance Technologies 3320.01%0.03%0.07%Q4 2014Q3 202335
Parallax Volatility Advisers, L.P. 910.00%0.00%0.00%Q3 2013Q1 201934
RAYMOND JAMES & ASSOCIATES 2950.01%0.01%0.01%Q4 2014Q3 202334
PRUDENTIAL FINANCIAL INC 1710.00%0.00%0.02%Q2 2013Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.01%0.01%Q2 2013Q2 202133
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q2 2013Q3 202333
ProShare Advisors LLC 920.00%0.00%0.03%Q2 2013Q3 202332
First Horizon Advisors, Inc. 1510.00%0.00%0.03%Q1 2012Q3 202332
SG Americas Securities, LLC 1610.00%0.01%0.02%Q2 2013Q3 202332
NICHOLAS COMPANY, INC. 32320.07%0.22%0.39%Q2 2013Q1 202132
SEI INVESTMENTS CO 2510.00%0.00%0.04%Q4 2014Q3 202332
D. E. Shaw & Co., Inc. 1920.00%0.00%0.00%Q4 2013Q3 202331
Versant Capital Management, Inc 17140.00%0.00%0.01%Q4 2015Q4 202331
RBF Capital, LLC 1230.01%0.03%0.07%Q2 2013Q3 202331
CRAWFORD INVESTMENT COUNSEL INC 31310.04%0.15%0.42%Q1 2016Q3 202331
FIRST TRUST ADVISORS LP 2360.00%0.00%0.00%Q2 2016Q3 202329
AQR Capital Management 1410.00%0.00%0.00%Q4 2012Q3 202329
IFP Advisors, Inc 1710.00%0.00%0.01%Q4 2015Q3 202329
MILLENNIUM MANAGEMENT LLC 1210.00%0.00%0.02%Q2 2013Q3 202328
WITTENBERG INVESTMENT MANAGEMENT, INC. 28280.42%0.72%1.29%Q4 2016Q3 202328
COMERICA BANK 1410.00%0.02%0.05%Q2 2013Q3 202328
NISA INVESTMENT ADVISORS, LLC 2350.00%0.00%0.00%Q1 2016Q3 202328
MARTINGALE ASSET MANAGEMENT L P 14140.01%0.03%0.07%Q2 2013Q3 202328
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.02%Q2 2013Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
AMERICAN CENTURY COMPANIES INC 1630.00%0.01%0.03%Q3 2014Q3 202327
GLENMEDE TRUST CO NA 2110.00%0.00%0.00%Q2 2013Q3 202026
PECAUT & CO. 26260.28%1.74%3.85%Q4 2013Q1 202026
North Star Investment Management Corp. 2420.01%0.03%0.09%Q2 2013Q4 201926
WELLINGTON MANAGEMENT GROUP LLP 2310.00%0.02%0.04%Q2 2013Q2 202226
ETF MANAGERS GROUP, LLC 2410.00%0.01%0.03%Q1 2016Q1 202325
Nuveen Asset Management, LLC 1810.00%0.00%0.01%Q2 2013Q3 202325
Baillie Gifford 25250.02%0.17%0.25%Q2 2013Q2 201925
ANCHOR CAPITAL ADVISORS LLC 2320.01%0.01%0.01%Q3 2013Q4 201925
PARADIGM ASSET MANAGEMENT CO LLC 1420.01%0.14%0.44%Q2 2013Q3 202025
BAHL & GAYNOR INC 24240.01%0.03%0.05%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.01%0.01%0.01%Q2 2013Q1 201924
NEXT Financial Group, Inc 1350.00%0.00%0.00%Q3 2014Q3 202124
People's United Financial, Inc. 24240.02%0.04%0.06%Q2 2013Q1 201924
BROWN ADVISORY INC 24240.01%0.07%0.15%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
D.A. DAVIDSON & CO. 2040.00%0.01%0.02%Q2 2015Q4 202124
Advisory Services Network, LLC 1310.00%0.00%0.02%Q4 2013Q1 202324
CENTRAL TRUST Co 24240.00%0.00%0.01%Q2 2013Q1 201924
Cutler Group LLC / CA 810.00%0.00%0.02%Q4 2015Q4 201923
R.H. Dinel Investment Counsel, Inc. 12110.03%0.70%2.23%Q4 2013Q3 202323
WESBANCO BANK INC 610.01%0.01%0.02%Q2 2015Q2 202323
EdgePoint Investment Group Inc. 23231.77%2.38%3.12%Q1 2018Q3 202323
Carroll Financial Associates, Inc. 2210.00%0.00%0.01%Q2 2013Q3 202123
PEAK6 Group LLC 410.00%0.00%0.01%Q2 2013Q2 201823
THORNBURG INVESTMENT MANAGEMENT INC 23230.06%0.13%0.25%Q2 2013Q4 201823
First Bank & Trust 23230.00%0.00%0.00%Q4 2016Q2 202223
Russell Investments Group, Ltd. 1010.00%0.00%0.01%Q4 2016Q3 202322
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q1 2015Q1 202322
AMALGAMATED BANK 1210.01%0.01%0.04%Q4 2013Q3 202322
Horizon Kinetics 22220.01%0.01%0.01%Q3 2013Q4 201822
FIRST HAWAIIAN BANK 21210.01%0.01%0.02%Q3 2018Q3 202321
SUNTRUST BANKS INC 21210.00%0.01%0.02%Q4 2013Q4 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
STRS OHIO 1320.00%0.00%0.01%Q2 2013Q3 202321
Thomas J. Herzfeld Advisors, Inc. 20200.03%0.12%0.83%Q2 2013Q1 201820
Artisan Partners Limited Partnership 20200.03%0.04%0.06%Q2 2013Q1 201820
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 20200.00%0.05%0.18%Q2 2013Q1 201820
Perigon Wealth Management, LLC 1710.00%0.16%0.28%Q4 2013Q4 202020
QS Investors, LLC 20200.00%0.00%0.01%Q4 2015Q3 202020
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1610.04%0.23%0.64%Q3 2014Q4 202220
PANAGORA ASSET MANAGEMENT INC 1910.00%0.04%0.07%Q1 2015Q3 202320
GUGGENHEIM CAPITAL LLC 510.00%0.00%0.00%Q2 2013Q1 202219
THRIVENT FINANCIAL FOR LUTHERANS 1720.00%0.00%0.02%Q3 2015Q3 202319
QUADRANT CAPITAL GROUP LLC 19190.00%0.01%0.02%Q1 2019Q3 202319
SIGNATUREFD, LLC 1410.00%0.00%0.01%Q2 2014Q3 202319
J.P. Morgan Private Wealth Advisors LLC 1120.00%0.00%0.01%Q1 2016Q3 202319
Laurel Grove Capital, LLC 19190.32%0.51%0.70%Q2 2013Q4 201719
ROWLAND CARMICHAEL ADVISORS INC /ADV 19190.08%0.16%0.26%Q2 2016Q4 202019
Weil Company, Inc. 19190.11%0.23%0.46%Q4 2017Q2 202219
Nationwide Fund Advisors 18180.01%0.02%0.03%Q2 2013Q3 201718
Dynamic Technology Lab Private Ltd 210.04%0.14%0.54%Q4 2013Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
DENVER INVESTMENT ADVISORS LLC 1260.01%0.08%0.16%Q2 2013Q1 201818
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Creative Planning 820.00%0.00%0.00%Q2 2013Q3 202318
WINTON GROUP Ltd 17170.02%0.08%0.15%Q3 2019Q3 202317
PUBLIC SECTOR PENSION INVESTMENT BOARD 17170.02%0.02%0.04%Q3 2019Q3 202317
TOWNSQUARE CAPITAL LLC 17170.01%0.02%0.04%Q3 2019Q3 202317
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1610.00%0.01%0.02%Q3 2018Q3 202317
HARDING LOEVNER LP 17170.01%0.05%0.08%Q1 2014Q1 201817
State of Alaska, Department of Revenue 17170.01%0.02%0.02%Q3 2019Q3 202317
Cubist Systematic Strategies, LLC 810.00%0.01%0.04%Q2 2015Q3 202317
TEXAS PERMANENT SCHOOL FUND CORP 17170.01%0.02%0.02%Q3 2019Q3 202317
UNITED SERVICES AUTOMOBILE ASSOCIATION 1250.00%0.00%0.01%Q2 2013Q1 201917
Arizona State Retirement System 17170.00%0.01%0.02%Q3 2019Q3 202317
State of Tennessee, Treasury Department 17170.00%0.00%0.01%Q3 2019Q3 202317
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
WCM INVESTMENT MANAGEMENT, LLC 17170.02%0.11%0.30%Q1 2013Q1 201717
Aperio Group, LLC 17170.00%0.00%0.01%Q4 2016Q4 202017
BESSEMER GROUP INC 910.00%0.00%0.01%Q1 2014Q3 202317
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 17170.00%0.00%0.00%Q3 2019Q3 202317
BOKF, NA 930.01%0.01%0.01%Q2 2013Q4 201716
Parkside Financial Bank & Trust 16160.00%0.00%0.00%Q4 2019Q3 202316
Daiwa Securities Group Inc. 16160.00%0.01%0.02%Q4 2019Q3 202316
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q3 2016Q2 202016
Parallel Advisors, LLC 1510.00%0.00%0.00%Q1 2017Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
GSA CAPITAL PARTNERS LLP 310.02%0.04%0.11%Q4 2013Q3 202316
Squarepoint Ops LLC 610.00%0.01%0.08%Q4 2015Q3 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
Louisiana State Employees Retirement System 16160.02%0.02%0.03%Q4 2019Q3 202316
Lindbrook Capital, LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
ACADIAN ASSET MANAGEMENT LLC 16160.00%0.01%0.06%Q4 2019Q3 202316
Quantbot Technologies LP 610.00%0.02%0.06%Q1 2015Q4 202216
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16160.01%0.01%0.01%Q4 2019Q3 202316
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201416
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
GAM Holding AG 1210.02%0.02%0.05%Q3 2013Q4 201915
FineMark National Bank & Trust 15150.00%0.00%0.01%Q2 2013Q4 201615
Freestone Capital Holdings, LLC 15150.06%0.13%0.20%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
KBC Group NV 15150.00%0.00%0.00%Q1 2020Q3 202315
TCW GROUP INC 15150.01%0.06%0.13%Q2 2013Q4 201615
JANE STREET GROUP, LLC 510.00%0.00%0.00%Q3 2014Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
REILLY FINANCIAL ADVISORS, LLC 1410.00%0.00%0.01%Q2 2013Q4 202115
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Sandhill Capital Partners LLC 15152.58%3.72%4.93%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Capital Research Global Investors 15150.00%0.01%0.01%Q1 2016Q3 201915
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
Ceredex Value Advisors LLC 860.01%0.08%0.17%Q1 2018Q1 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.02%0.03%0.04%Q2 2017Q3 202014
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.01%Q2 2013Q3 202314
JANUS HENDERSON GROUP PLC 820.00%0.04%0.16%Q2 2013Q3 202314
Lombard Odier Asset Management (Switzerland) SA 14140.03%1.52%3.31%Q1 2016Q2 201914
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510.00%0.00%0.00%Q4 2014Q1 202314
Manchester Capital Management LLC 710.00%0.01%0.02%Q2 2013Q3 202314
WASATCH ADVISORS LP 13130.17%0.33%0.39%Q2 2013Q2 201613
AXA S.A. 760.00%0.01%0.02%Q1 2019Q2 202313
TWO SIGMA ADVISERS, LP 910.00%0.00%0.01%Q4 2013Q3 202313
Archford Capital Strategies, LLC 720.00%0.00%0.00%Q2 2014Q2 201813
ABERDEEN ASSET MANAGEMENT PLC/UK 13130.01%0.03%0.04%Q2 2014Q2 201713
Sutton Wealth Advisors Inc. 13130.01%0.01%0.02%Q4 2019Q4 202213
Wealthspire Advisors, L.P. 13130.00%0.00%0.00%Q4 2015Q4 201813
Holocene Advisors, LP 1110.00%0.01%0.01%Q4 2017Q3 202213
AdvisorNet Financial, Inc 1120.00%0.00%0.00%Q4 2017Q1 202313
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
HM PAYSON & CO 940.00%0.00%0.01%Q2 2019Q2 202313
ASSETMARK, INC 13130.00%0.00%0.00%Q4 2015Q4 201813
Gotham Asset Management, LLC 510.00%0.02%0.10%Q2 2014Q3 202313
Rafferty Asset Management, LLC 710.00%0.00%0.01%Q4 2017Q3 202312
Granahan Investment Management 12120.06%0.55%1.01%Q2 2013Q1 201612
RWC ASSET ADVISORS (US) LLC 12120.63%4.42%8.46%Q1 2015Q4 201712
NewEdge Wealth, LLC 12120.03%0.06%0.16%Q4 2020Q3 202312
Genesis Asset Managers, LLP 12120.53%2.29%4.50%Q3 2016Q2 201912
Ensign Peak Advisors, Inc 12120.00%0.00%0.00%Q4 2020Q3 202312
Black Creek Investment Management Inc. 12122.28%3.71%4.45%Q4 2020Q3 202312
OPPENHEIMER & CO INC 610.04%0.10%0.14%Q1 2018Q2 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.03%Q2 2013Q1 201612
AlphaCrest Capital Management LLC 12120.03%0.07%0.13%Q4 2018Q3 202112
Stone Ridge Asset Management LLC 11110.02%0.04%0.06%Q4 2017Q2 202011
FinTrust Capital Advisors, LLC 11110.02%0.03%0.04%Q1 2020Q3 202211
Patten Group, Inc. 11110.00%0.00%0.01%Q2 2015Q4 201711
MSI Financial Services Inc 11110.00%0.00%0.00%Q2 2014Q4 201611
FIRST MIDWEST BANK TRUST DIVISION 11110.05%0.08%0.10%Q1 2015Q3 201711
Trexquant Investment LP 210.02%0.07%0.20%Q4 2014Q3 202311
ExodusPoint Capital Management, LP 510.00%0.01%0.02%Q2 2019Q3 202311
BOSTON FINANCIAL MANGEMENT LLC 11110.23%0.31%0.40%Q4 2015Q2 201811
CURIAN CAPITAL LLC 11110.02%0.02%0.03%Q2 2013Q4 201511
Private Capital Group, LLC 520.00%0.00%0.01%Q4 2017Q4 202011
BARROW HANLEY MEWHINNEY & STRAUSS LLC 920.00%0.00%0.01%Q2 2019Q3 202311
DUALITY ADVISERS, LP 320.02%0.06%0.09%Q3 2019Q2 202311
Endurance Wealth Management, Inc. 11110.00%0.01%0.01%Q2 2015Q4 201711
LAZARD ASSET MANAGEMENT LLC 810.00%0.00%0.00%Q4 2019Q3 202311
EVEREST CAPITAL LLC 11111.16%7.39%31.74%Q1 2013Q3 201511
MACQUARIE GROUP LTD 1010.00%0.00%0.00%Q4 2018Q3 202211
Engineers Gate Manager LP 510.02%0.04%0.07%Q4 2018Q3 202311
Vestmark Advisory Solutions, Inc. 11110.04%0.06%0.09%Q1 2021Q3 202311
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
EXCHANGE TRADED CONCEPTS, LLC 820.00%0.02%0.05%Q2 2020Q3 202310
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q4 2015Q4 202310
MARSHALL WACE, LLP 410.00%0.01%0.03%Q1 2018Q2 202310
Spire Wealth Management 10100.00%0.00%0.00%Q1 2021Q2 202310
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 911.51%2.26%2.88%Q2 2013Q4 201510
BENJAMIN F. EDWARDS & COMPANY, INC. 640.00%0.00%0.00%Q2 2019Q2 202310
MUFG Americas Holdings Corp 710.00%0.00%0.00%Q1 2011Q3 202110
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
Bridgewater Associates 10100.02%0.02%0.03%Q2 2021Q3 202310
MEEDER ASSET MANAGEMENT INC 610.00%0.00%0.00%Q4 2019Q3 202210
WOLFF WIESE MAGANA LLC 820.00%0.03%0.04%Q4 2020Q3 202310
Fisher Asset Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Qube Research & Technologies Ltd 610.00%0.01%0.02%Q4 2019Q3 202310
FEDERATED HERMES, INC. 910.00%0.00%0.01%Q2 2014Q3 202310
DF DENT & CO INC 10100.06%0.80%1.50%Q2 2013Q3 201510
HighTower Advisors, LLC 410.00%0.01%0.02%Q2 2015Q2 20219
STATE OF WISCONSIN INVESTMENT BOARD 720.00%0.00%0.01%Q4 2018Q3 20239
Perpetual Investment Management Ltd 990.85%1.03%1.31%Q4 2020Q4 20229
Atria Investments, Inc 410.01%0.02%0.05%Q2 2013Q4 20199
CIBC Asset Management Inc 310.00%0.00%0.00%Q3 2019Q3 20239
Assenagon Asset Management S.A. 540.00%0.01%0.06%Q2 2021Q3 20239
Eagle Bay Advisors LLC 630.01%0.01%0.02%Q2 2021Q3 20239
TD ASSET MANAGEMENT INC 630.00%0.00%0.00%Q4 2019Q3 20239
PDT Partners, LLC 310.02%0.07%0.18%Q1 2015Q2 20209
OPPENHEIMER ASSET MANAGEMENT INC. 990.00%0.02%0.02%Q1 2017Q1 20199
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.04%Q2 2013Q2 20159
CAPTRUST FINANCIAL ADVISORS 710.00%0.00%0.00%Q2 2018Q2 20229
Vident Investment Advisory, LLC 990.02%0.04%0.05%Q3 2020Q3 20229
Virtus Fund Advisers, LLC 810.00%0.04%0.06%Q2 2014Q4 20179
MARATHON ASSET MANAGEMENT LLP 990.19%0.35%0.54%Q2 2019Q2 20219
MASON STREET ADVISORS, LLC 630.01%0.02%0.02%Q2 2014Q4 20209
Lee Financial Co 990.00%0.00%0.01%Q4 2016Q4 20189
Point72 Asset Management, L.P. 310.00%0.05%0.20%Q1 2015Q3 20239
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
1832 Asset Management L.P. 710.00%0.00%0.01%Q2 2016Q4 20188
BRINKER CAPITAL INC 620.03%0.03%0.04%Q4 2016Q4 20188
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Ironwood Financial, llc 440.00%0.03%0.06%Q4 2014Q3 20218
Curated Wealth Partners LLC 410.04%0.10%0.17%Q4 2020Q3 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
Schonfeld Strategic Advisors LLC 210.00%0.02%0.10%Q3 2017Q4 20228
Virtu KCG Holdings LLC 610.00%0.01%0.02%Q4 2013Q4 20168
Skandinaviska Enskilda Banken AB (publ) 880.00%0.01%0.01%Q3 2020Q2 20228
Virtu Financial LLC 210.01%0.02%0.04%Q2 2018Q4 20228
ALGERT GLOBAL LLC 710.02%0.09%0.32%Q3 2021Q3 20238
Quantum Private Wealth, LLC 880.13%0.16%0.20%Q4 2021Q3 20238
CANADA PENSION PLAN INVESTMENT BOARD 610.00%0.00%0.00%Q3 2013Q3 20218
FourThought Financial, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
CONDOR CAPITAL MANAGEMENT 880.15%0.21%0.27%Q2 2013Q1 20158
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 880.21%0.39%0.51%Q1 2013Q4 20148
CAPITAL FUND MANAGEMENT S.A. 410.00%0.00%0.01%Q2 2013Q4 20198
WMS Partners, LLC 620.03%0.09%0.14%Q2 2013Q2 20158
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Quantitative Investment Management, LLC 210.01%0.03%0.08%Q1 2014Q1 20208
Maryland State Retirement & Pension System 440.02%0.02%0.02%Q3 2021Q3 20238
Bank of Kentucky, Inc. 880.01%0.02%0.02%Q2 2013Q1 20158
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
LOS ANGELES CAPITAL MANAGEMENT LLC 620.00%0.00%0.00%Q1 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Alan B Lancz & Associates, Inc. 880.79%0.87%1.00%Q4 2021Q3 20238
Pinnacle Summer Investments, Inc. 880.00%0.01%0.02%Q2 2013Q1 20158
State of New Jersey Common Pension Fund D 710.01%0.01%0.01%Q2 2021Q3 20238
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NORDEA INVESTMENT MANAGEMENT AB 710.00%0.00%0.00%Q1 2017Q3 20228
Paloma Partners Management Co 210.01%0.02%0.03%Q2 2014Q1 20218
BNP Paribas Asset Management Holding S.A. 880.02%0.05%0.10%Q1 2015Q4 20168
Diversified Trust Co 880.01%0.02%0.02%Q1 2022Q4 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 620.01%0.01%0.02%Q1 2019Q3 20238
State of Wyoming 520.01%0.04%0.10%Q4 2021Q3 20237
Alberta Investment Management Corp 770.00%0.01%0.01%Q4 2021Q2 20237
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Berman Capital Advisors, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
COMMONWEALTH BANK OF AUSTRALIA 770.03%0.07%0.08%Q4 2017Q2 20197
Quadrature Capital Ltd 310.01%0.04%0.10%Q3 2015Q2 20237
AMUNDI ASSET MANAGEMENT US, INC. 610.00%0.00%0.00%Q4 2018Q1 20217
TUDOR INVESTMENT CORP ET AL 210.01%0.03%0.06%Q4 2016Q3 20237
DUMAC, INC. 770.02%0.10%0.36%Q4 2016Q2 20187
FIRST NATIONAL BANK OF OMAHA 770.19%0.31%0.41%Q2 2013Q4 20147
Placemark Investments, Inc. 770.02%0.02%0.02%Q2 2013Q4 20147
Apriem Advisors 770.01%0.01%0.01%Q2 2013Q4 20147
NumerixS Investment Technologies Inc 310.00%0.02%0.04%Q1 2016Q2 20197
PACIFIC VIEW ASSET MANAGEMENT, LLC 770.47%0.79%1.72%Q4 2017Q2 20197
Allianz Asset Management GmbH 520.00%0.00%0.00%Q3 2019Q4 20217
WEYBOSSET RESEARCH & MANAGEMENT LLC 771.60%2.22%2.77%Q2 2013Q4 20147
Capital World Investors 430.00%0.00%0.01%Q2 2013Q1 20197
DRIEHAUS CAPITAL MANAGEMENT LLC 610.10%0.19%0.51%Q2 2016Q3 20237
CONGRESS ASSET MANAGEMENT CO /MA 770.08%0.09%0.10%Q2 2013Q4 20147
OCCUDO QUANTITATIVE STRATEGIES LP 770.04%0.08%0.13%Q2 2021Q4 20227
Inspire Investing, LLC 410.04%0.06%0.09%Q4 2017Q3 20236
NOMURA HOLDINGS INC 310.00%0.00%0.00%Q2 2013Q1 20156
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2013Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
HRT FINANCIAL LP 210.00%0.01%0.02%Q4 2020Q3 20236
CORNERCAP INVESTMENT COUNSEL INC 310.09%0.12%0.16%Q4 2019Q3 20236
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 660.02%0.03%0.03%Q4 2015Q1 20176
Argent Trust Co 420.02%0.03%0.04%Q2 2018Q4 20196
Squar Milner Financial Services LLC 220.00%0.01%0.02%Q2 2018Q1 20206
Carmel Capital Partners, LLC 660.47%1.13%2.01%Q2 2022Q3 20236
MOODY LYNN & LIEBERSON, LLC 660.03%0.04%0.05%Q2 2013Q3 20146
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Man Group plc 420.00%0.01%0.02%Q4 2019Q3 20216
Mitsubishi UFJ Trust & Banking Corp 660.01%0.02%0.03%Q3 2019Q4 20206
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
ROYCE & ASSOCIATES LP 330.01%0.01%0.02%Q1 2017Q3 20236
Nitorum Capital, L.P. 662.20%2.62%3.04%Q2 2022Q3 20236
EverSource Wealth Advisors, LLC 420.00%0.00%0.00%Q1 2022Q3 20236
Aquatic Capital Management LLC 510.00%0.04%0.13%Q4 2021Q2 20236
SEI TRUST CO 660.01%0.02%0.04%Q2 2013Q3 20146
Capital Advisors, Ltd. LLC 410.00%0.00%0.00%Q1 2022Q3 20235
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.01%0.02%0.03%Q2 2021Q3 20225
Campbell & CO Investment Adviser LLC 210.04%0.13%0.29%Q3 2015Q1 20235
Jefferies Group LLC 320.00%0.00%0.01%Q1 2017Q3 20185
SummerHaven Investment Management, LLC 550.43%0.48%0.52%Q3 2022Q3 20235
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
Hosking Partners LLP 550.14%0.16%0.18%Q3 2015Q3 20165
Clearview Wealth Advisors LLC 550.01%0.01%0.01%Q4 2020Q4 20215
Advisory Alpha, LLC 310.00%0.00%0.01%Q1 2019Q3 20205
Jump Financial, LLC 210.02%0.04%0.05%Q4 2021Q2 20235
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.02%Q2 2013Q1 20185
PROFUND ADVISORS LLC 310.01%0.01%0.01%Q3 2019Q1 20225
Lyon Street Capital, LLC 551.59%2.24%2.90%Q2 2015Q2 20165
FRANKLIN RESOURCES INC 210.00%0.00%0.00%Q2 2016Q3 20235
Pinnacle Holdings, LLC 410.00%0.00%0.01%Q3 2019Q1 20215
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.03%0.17%Q2 2021Q4 20225
MARSICO CAPITAL MANAGEMENT LLC 550.03%0.04%0.06%Q2 2013Q2 20145
STERNE AGEE GROUP, INC. 550.13%0.17%0.23%Q1 2014Q1 20155
Newfoundland Capital Management 330.00%0.62%1.74%Q3 2019Q1 20205
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 410.00%0.00%0.00%Q3 2017Q4 20225
Dominick & Dominick LLC 320.20%0.23%0.26%Q3 2013Q4 20145
Wilmington Funds Management Corp 550.08%0.21%0.50%Q2 2013Q2 20145
EVERENCE CAPITAL MANAGEMENT INC 410.02%0.02%0.02%Q4 2020Q1 20225
Robeco Institutional Asset Management B.V. 550.00%0.00%0.00%Q1 2020Q1 20215
Counsel Portfolio Services Inc. 320.03%0.04%0.05%Q4 2013Q3 20155
HORIZON KINETICS ASSET MANAGEMENT LLC 410.01%0.01%0.01%Q1 2019Q2 20205
Penserra Capital Management LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
Global Retirement Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Century Capital Management, LLC 440.36%0.55%0.76%Q3 2013Q2 20144
LS Investment Advisors, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
RWC Asset Management LLP 210.02%0.11%0.31%Q2 2016Q3 20234
CAPITAL ONE, NATIONAL ASSOCIATION 440.04%0.04%0.04%Q2 2016Q1 20174
Spot Trading L.L.C 440.00%0.01%0.02%Q2 2013Q1 20144
Front Row Advisors LLC 440.00%0.00%0.00%Q1 2018Q4 20184
CREDIT AGRICOLE S A 440.00%0.00%0.00%Q2 2013Q1 20144
JANUS HENDERSON INVESTORS US LLC 440.00%0.00%0.00%Q4 2014Q3 20154
Tributary Capital Management, LLC 440.42%0.58%0.67%Q2 2013Q1 20144
Allworth Financial LP 310.00%0.00%0.00%Q4 2021Q3 20234
Zebra Capital Management LLC 220.11%0.33%0.70%Q2 2018Q3 20194
Glassman Wealth Services 310.00%0.00%0.00%Q2 2019Q3 20224
GLOBEFLEX CAPITAL L P 440.02%0.03%0.03%Q2 2020Q1 20214
ARGENT TRUST Co 440.27%0.31%0.33%Q4 2014Q3 20154
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q1 2014Q4 20154
DOWLING & YAHNKE LLC 440.01%0.02%0.02%Q3 2021Q2 20224
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Walleye Capital LLC 330.04%0.10%0.23%Q3 2019Q1 20204
WHITTIER TRUST CO 440.00%0.00%0.00%Q3 2020Q2 20214
Slow Capital, Inc. 440.36%0.44%0.52%Q4 2017Q3 20184
AGF INVESTMENTS INC. 440.01%0.07%0.14%Q1 2015Q4 20154
DekaBank Deutsche Girozentrale 310.00%0.00%0.00%Q4 2020Q3 20234
A.R.T. Advisors, LLC 310.01%0.04%0.08%Q2 2013Q4 20194
GROUP ONE TRADING, L.P. 110.00%0.00%0.01%Q1 2019Q2 20214
Hodges Capital Management Inc. 440.19%0.43%0.70%Q4 2013Q3 20144
BAKER TILLY WEALTH MANAGEMENT, LLC 310.02%0.03%0.05%Q1 2021Q1 20224
Douglass Winthrop Advisors, LLC 440.03%0.03%0.03%Q1 2015Q4 20154
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440.00%0.00%0.01%Q4 2022Q3 20234
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Point72 Hong Kong Ltd 220.00%0.00%0.00%Q4 2018Q2 20224
Versor Investments LP 310.02%0.07%0.17%Q3 2022Q3 20234
Princeton Alpha Management LP 110.04%0.08%0.15%Q4 2013Q2 20164
Crosspoint Capital Strategies, LLC 440.00%0.01%0.02%Q4 2014Q3 20154
OXFORD ASSET MANAGEMENT LLP 330.01%0.04%0.06%Q2 2019Q4 20193
Snowden Capital Advisors LLC 330.00%0.00%0.01%Q2 2019Q4 20193
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Acrospire Investment Management LLC 210.00%0.01%0.04%Q2 2016Q2 20173
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 330.09%0.15%0.23%Q2 2013Q4 20133
Parametrica Management Ltd 110.56%0.59%0.60%Q4 2013Q4 20183
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.01%Q4 2019Q3 20203
ETRADE Capital Management LLC 330.00%0.00%0.00%Q2 2013Q4 20133
LORD, ABBETT & CO. LLC 330.08%0.11%0.13%Q2 2013Q4 20133
Hillsdale Investment Management Inc. 210.00%0.02%0.07%Q2 2020Q3 20233
Standard Family Office LLC 330.01%0.01%0.02%Q4 2020Q2 20213
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.01%Q4 2016Q3 20233
New England Research & Management, Inc. 330.20%0.30%0.36%Q4 2013Q2 20143
Black River Asset Management LLC 334.85%5.31%6.10%Q4 2014Q2 20153
361 CAPITAL LLC 330.32%0.33%0.33%Q4 2019Q2 20203
Ellevest, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Nebula Research & Development LLC 330.33%0.40%0.48%Q1 2023Q3 20233
Onex Canada Asset Management Inc. 330.11%0.20%0.25%Q2 2013Q4 20133
Airain ltd 110.02%0.04%0.08%Q2 2014Q1 20163
FDx Advisors, Inc. 110.01%0.01%0.01%Q2 2015Q4 20163
Portolan Capital Management 330.12%0.67%1.06%Q1 2015Q3 20153
AVIVA PLC 330.00%0.01%0.01%Q1 2023Q3 20233
THB ASSET MANAGEMENT 330.03%0.17%0.33%Q2 2015Q4 20153
GARDNER LEWIS ASSET MANAGEMENT L P 330.22%0.35%0.46%Q3 2015Q1 20163
Hoxton Financial, Inc. 210.00%0.00%0.01%Q2 2013Q1 20143
FUKOKU MUTUAL LIFE INSURANCE Co 210.25%0.40%0.58%Q1 2014Q2 20153
Anchor Investment Management, LLC 330.01%0.01%0.01%Q4 2016Q2 20173
Baltimore-Washington Financial Advisors, Inc. 330.00%0.00%0.00%Q3 2014Q1 20153
Matarin Capital Management, LLC 330.19%0.73%1.04%Q2 2020Q4 20203
Cerity Partners LLC 330.00%0.00%0.00%Q4 2022Q2 20233
HUSSMAN STRATEGIC ADVISORS, INC. 210.16%0.39%0.55%Q2 2020Q3 20213
CHASE INVESTMENT COUNSEL CORP 330.31%0.41%0.49%Q2 2013Q4 20133
MGO ONE SEVEN LLC 210.00%0.01%0.01%Q4 2017Q4 20183
SCOUT INVESTMENTS, INC. 330.01%0.01%0.02%Q3 2016Q1 20173
Bellecapital International Ltd. 330.14%0.15%0.16%Q4 2020Q2 20213
Hosking & Co Ltd 330.15%0.19%0.28%Q4 2014Q2 20153
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
Waverton Investment Management Ltd 330.16%0.18%0.20%Q3 2013Q1 20143
HARBOR CAPITAL ADVISORS, INC. 330.22%0.23%0.25%Q2 2023Q4 20233
Point72 Middle East FZE 210.00%0.01%0.01%Q4 2022Q3 20233
Centiva Capital, LP 210.01%0.01%0.01%Q4 2019Q3 20233
Mount Yale Investment Advisors, LLC 330.01%0.02%0.03%Q1 2018Q3 20183
Summit Global Investments 210.02%0.05%0.10%Q1 2018Q3 20233
Trivant Custom Portfolio Group, LLC 330.07%0.07%0.07%Q1 2023Q3 20233
LPL Financial LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Trail Ridge Investment Advisors, LLC 330.14%0.15%0.15%Q4 2021Q2 20223
Perpetual Ltd 330.07%0.07%0.08%Q1 2023Q3 20233
Quantamental Technologies LLC 330.00%0.04%0.08%Q4 2018Q2 20193
Yorktown Management & Research Co Inc 330.05%0.05%0.06%Q2 2013Q4 20133
Arlington Partners LLC 330.00%0.00%0.00%Q1 2023Q3 20233
GlobalBridge, Inc. 330.11%0.12%0.12%Q2 2013Q4 20133
RICE HALL JAMES & ASSOCIATES, LLC 331.23%1.32%1.44%Q2 2013Q4 20133
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2013Q1 20182
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q1 2021Q2 20212
Blueshift Asset Management, LLC 110.03%0.04%0.04%Q2 2019Q3 20202
Linden Thomas Advisory Services, LLC 220.23%0.25%0.27%Q4 2022Q1 20232
Financial Gravity Asset Management, Inc. 220.00%0.02%0.05%Q4 2019Q1 20202
Dundas Partners LLP 221.56%1.60%1.65%Q1 2018Q2 20182
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q3 2020Q4 20222
Avalon Investment & Advisory 220.04%0.04%0.05%Q1 2016Q2 20162
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q4 2022Q3 20232
Legato Capital Management LLC 220.04%0.04%0.05%Q3 2017Q4 20172
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q4 20222
STIFEL NICOLAUS & CO INC \MO\ 220.00%0.00%0.01%Q2 2013Q3 20132
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.01%Q3 2015Q4 20152
Ada Investment Management, LP 220.18%0.34%0.50%Q3 2015Q4 20152
C M BIDWELL & ASSOCIATES LTD 220.00%0.00%0.01%Q2 2017Q3 20172
CADENCE CAPITAL MANAGEMENT LLC 220.35%0.43%0.52%Q1 2013Q2 20132
TIFF ADVISORY SERVICES, LLC 220.04%0.04%0.04%Q2 2013Q3 20132
Quantitative Systematic Strategies LLC 110.04%0.06%0.08%Q4 2015Q3 20182
REYNOLDS CAPITAL MANAGEMENT LLC 220.20%0.26%0.32%Q2 2013Q3 20132
Ziegler Capital Management, LLC 220.03%0.04%0.05%Q2 2020Q3 20202
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
MACKAY SHIELDS LLC 110.00%0.01%0.01%Q4 2019Q3 20202
STEVENS CAPITAL MANAGEMENT LP 110.01%0.02%0.02%Q2 2016Q4 20162
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.00%Q1 2022Q2 20222
I.G. INVESTMENT MANAGEMENT, LTD. 220.02%0.02%0.02%Q1 2015Q2 20152
6 Meridian 220.02%0.02%0.02%Q4 2020Q1 20212
WELD CAPITAL MANAGEMENT LLC 110.10%0.11%0.13%Q2 2019Q3 20202
SEGALL BRYANT & HAMILL, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Absolute Return Capital, LLC 110.01%0.02%0.02%Q2 2013Q4 20132
abrdn plc 220.01%0.01%0.01%Q3 2017Q4 20172
AVIANCE CAPITAL MANAGEMENT, LLC 220.02%0.02%0.02%Q3 2013Q4 20132
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SECOR Capital Advisors, LP 110.03%0.05%0.07%Q2 2016Q4 20182
ELLINGTON MANAGEMENT GROUP LLC 110.04%0.10%0.17%Q4 2015Q4 20172
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Clearstead Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Municipal Employees' Retirement System of Michigan 220.01%0.01%0.02%Q4 2019Q1 20202
NORTHERN TRUST CO OF CONNECTICUT 220.07%0.07%0.07%Q2 2013Q3 20132
Wealthcare Advisory Partners LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Financial Architects, Inc 220.00%0.00%0.00%Q4 2016Q1 20172
IHT Wealth Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Watershed Asset Management, L.L.C. 110.31%0.31%0.32%Q4 2022Q3 20232
Genesis Investment Management, LLP 220.66%1.50%2.33%Q3 2019Q4 20192
Cordant, Inc. 110.00%0.00%0.00%Q4 2019Q1 20222
MEITAV INVESTMENT HOUSE LTD 220.01%0.02%0.02%Q2 2020Q3 20202
Quantinno Capital Management LP 220.18%0.18%0.19%Q3 2019Q4 20192
DUPONT CAPITAL MANAGEMENT CORP 220.02%0.02%0.02%Q2 2020Q3 20202
Laurion Capital Management LP 220.00%0.00%0.00%Q3 2015Q4 20152
Graham Capital Management, L.P. 220.02%0.02%0.02%Q1 2023Q2 20232
Bayesian Capital Management, LP 220.05%0.08%0.11%Q4 2016Q1 20172
DEERE & CO 110.02%0.02%0.02%Q2 2013Q4 20132
Petrus Trust Company, LTA 220.03%0.03%0.04%Q4 2022Q1 20232
Emerald Acquisition Ltd. 220.01%0.02%0.03%Q2 2016Q3 20162
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Brown Advisory Securities, LLC 220.08%0.08%0.09%Q1 2014Q2 20142
XTX Topco Ltd 220.05%0.05%0.06%Q3 2022Q4 20222
AIGEN INVESTMENT MANAGEMENT, LP 220.08%0.10%0.12%Q4 2019Q1 20202
Alkeon Capital Management 220.01%0.01%0.01%Q2 2013Q3 20132
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.02%0.04%Q4 2022Q3 20232
PRELUDE CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q2 2015Q3 20232
Y-Intercept (Hong Kong) Ltd 220.04%0.07%0.09%Q3 2022Q4 20222
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2016Q2 20172
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Vestcor Inc 110.01%0.01%0.01%Q3 2023Q3 20231
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2018Q3 20181
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Whitnell & Co. 110.00%0.00%0.00%Q2 2013Q2 20131
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
TFS CAPITAL LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
NATIXIS 110.00%0.00%0.00%Q3 2017Q3 20171
PAX Financial Group, LLC 110.16%0.16%0.16%Q3 2023Q3 20231
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 110.01%0.01%0.01%Q1 2021Q1 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Anson Funds Management LP 113.13%3.13%3.13%Q3 2019Q3 20191
Wilmington Trust, National Association 110.01%0.01%0.01%Q2 2014Q2 20141
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q1 2023Q1 20231
Kula Investments, LLC 110.09%0.09%0.09%Q1 2023Q1 20231
CAXTON ASSOCIATES LP 110.02%0.02%0.02%Q3 2021Q3 20211
AHL Partners LLP 110.07%0.07%0.07%Q1 2015Q1 20151
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q3 2023Q3 20231
Peak Capital Management LLC 110.66%0.66%0.66%Q2 2018Q2 20181
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q1 2019Q1 20191
ACK Asset Management 113.39%3.39%3.39%Q2 2015Q2 20151
Ergoteles LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Reby Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
BRADLEY FOSTER & SARGENT INC/CT 110.02%0.02%0.02%Q4 2017Q4 20171
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Jane Street Holding, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2013Q2 20131
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
ACUITY INVESTMENT MANAGEMENT INC 110.14%0.14%0.14%Q1 2015Q1 20151
PALISADE CAPITAL MANAGEMENT, LP 110.01%0.01%0.01%Q1 2013Q1 20131
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q2 2023Q2 20231
BANK OF NOVA SCOTIA 110.01%0.01%0.01%Q2 2017Q2 20171
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
Sterling Global Strategies LLC 110.09%0.09%0.09%Q4 2018Q4 20181
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Julex Capital Management, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Inspire Advisors, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
SRS Capital Advisors, Inc. 110.02%0.02%0.02%Q4 2016Q4 20161
Triangle Securities Wealth Management 110.01%0.01%0.01%Q2 2013Q2 20131
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Headlands Technologies LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
MIRABELLA FINANCIAL SERVICES LLP 110.49%0.49%0.49%Q2 2023Q2 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
COLONY GROUP LLC 110.59%0.59%0.59%Q2 2013Q2 20131
Marathon Asset Management Ltd 110.01%0.01%0.01%Q3 2021Q3 20211
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Apollon Wealth Management, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Jackson Creek Investment Advisors LLC 110.35%0.35%0.35%Q3 2020Q3 20201
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q3 2015Q3 20151
Gyon Technologies Capital Management, LP 110.10%0.10%0.10%Q4 2022Q4 20221
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
QUEST INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2013Q2 20131
PITCAIRN CO 110.31%0.31%0.31%Q2 2013Q2 20131
Virtus Investment Advisers, Inc. 110.09%0.09%0.09%Q3 2022Q3 20221
Assured Investment Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q3 2018Q3 20181
Ruggie Capital Group 110.00%0.00%0.00%Q2 2015Q2 20151
PineBridge Investments, L.P. 110.01%0.01%0.01%Q4 2019Q4 20191
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Gradient Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Numeric Investors LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Arkadios Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
CI INVESTMENTS INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q4 2019Q4 20191
HANSEATIC MANAGEMENT SERVICES INC 110.02%0.02%0.02%Q4 2013Q4 20131
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CLINTON GROUP INC 110.08%0.08%0.08%Q4 2013Q4 20131
Atom Investors LP 110.03%0.03%0.03%Q4 2018Q4 20181
MADISON WEALTH MANAGEMENT 110.08%0.08%0.08%Q4 2019Q4 20191
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CM WEALTH ADVISORS LLC 110.18%0.18%0.18%Q1 2023Q1 20231
MENTA CAPITAL LLC 110.15%0.15%0.15%Q3 2016Q3 20161
Detwiler Fenton Investment Management LLC 110.64%0.64%0.64%Q3 2011Q3 20111
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Arlington Trust Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Marshall Wace North America L.P. 110.01%0.01%0.01%Q2 2019Q2 20191
Alaethes Wealth LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Visium Asset Management, LP 110.00%0.00%0.00%Q1 2014Q1 20141
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
PATHSTONE FAMILY OFFICE, LLC 110.04%0.04%0.04%Q3 2014Q3 20141
MUNDER CAPITAL MANAGEMENT 110.03%0.03%0.03%Q3 2014Q3 20141
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q2 2014Q2 20141
LBA Wealth Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
IndexIQ Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
HOWE & RUSLING INC 110.00%0.00%0.00%Q1 2015Q1 20151
Advisors Asset Management, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
Ground Swell Capital, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Caption Management, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
External links

This page lists all the filers that currently own PRICESMART INC or have owned PRICESMART INC in the past.