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 | 4.1M | $344M | 4% | Mar 2024 |
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| Vanguard Group | 3.4M | $288M | 3% | Mar 2024 |
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| Edgepoint Investment | 2.7M | $228M | 1% | Mar 2024 |
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| Black Creek Investment Management | 1.7M | $140M | 2% | Mar 2024 |
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| Dimensional Fund Advisors | 1.3M | $107M | 1% | Mar 2024 |
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| FMR | 1.0M | $84M | 2% | Mar 2024 |
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| American Century Companies | 902k | $76M | 83% | Mar 2024 |
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| Geode Capital Management | 629k | $53M | 6% | Mar 2024 |
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| Charles Schwab Investment Management | 408k | $34M | 4% | Mar 2024 |
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| Morgan Stanley | 399k | $34M | 49% | Mar 2024 |
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| Nitorum Capital | 293k | $25M | -5% | Mar 2024 |
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| Northern Trust | 289k | $24M | -1% | Mar 2024 |
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| Bank of New York Mellon | 262k | $22M | -8% | Mar 2024 |
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| Royal Bank of Canada | 230k | $19M | -2% | Mar 2024 |
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| Grantham, Mayo, Van Otterloo & Co | 225k | $19M | 111% | Mar 2024 |
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| Copeland Capital Management | 193k | $16M | 100% | Mar 2024 |
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| LSV Asset Management | 182k | $15M | 939% | Mar 2024 |
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| Goldman Sachs Group | 172k | $14M | -14% | Mar 2024 |
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| PanAgora Asset Management | 153k | $13M | 4% | Mar 2024 |
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| Principal Financial Group | 135k | $11M | 1% | Mar 2024 |
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| Deutsche Bank Aktiengesellschaft | 135k | $11M | -55% | Mar 2024 |
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| Nuveen Asset Management | 117k | $9.8M | -29% | Mar 2024 |
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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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| Assenagon Asset Management | 108k | $9.0M | -22% | Mar 2024 |
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| UBS Group | 98k | $8.2M | 11% | Mar 2024 |
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| Ameriprise Financial | 83k | $7.0M | -36% | Mar 2024 |
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| Rhumbline Advisers | 81k | $6.8M | -1% | Mar 2024 |
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| Two Sigma Advisers | 78k | $6.5M | -28% | Mar 2024 |
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| Millennium Management | 77k | $6.4M | -73% | Mar 2024 |
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| Man Group | 74k | $6.2M | 42% | Mar 2024 |
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| Legal & General Group | 71k | $6.0M | -1% | Mar 2024 |
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| Tudor Investment Corporation | 68k | $5.7M | 63% | Mar 2024 |
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| Envestnet Asset Management | 66k | $5.5M | 538% | Mar 2024 |
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| Sagil Capital | 62k | $5.2M | 100% | Mar 2024 |
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| Bank of America Corporation | 62k | $5.2M | 14% | Mar 2024 |
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| Squarepoint Ops | 59k | $4.9M | -40% | Mar 2024 |
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| Arrowstreet Capital, Limited Partnership | 59k | $4.9M | -34% | Mar 2024 |
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| Jpmorgan Chase & Co | 58k | $4.9M | -17% | Mar 2024 |
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| Two Sigma Investments | 56k | $4.7M | -26% | Mar 2024 |
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| Wells Fargo & Company | 53k | $4.5M | 15% | Mar 2024 |
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| Acadian Asset Management | 53k | $4.5M | 31% | Mar 2024 |
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| Teacher Retirement System Of Texas | 52k | $4.4M | 66% | Mar 2024 |
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| Public Sector Pension Investment Board | 51k | $4.3M | 61% | Mar 2024 |
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| Swiss National Bank | 51k | $4.3M | -2% | Mar 2024 |
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| Bridgewater Associates | 49k | $3.7M | -9% | Dec 2023 |
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| Citadel Advisors | 49k | $4.1M | -53% | Mar 2024 |
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| Qube Research & Technologies | 41k | $3.4M | -48% | Mar 2024 |
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| Cubist Systematic Strategies | 40k | $3.4M | 197% | Mar 2024 |
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| D. E. Shaw & Co | 40k | $3.3M | -50% | Mar 2024 |
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| Bnp Paribas Arbitrage, Snc | 39k | $3.3M | -5% | Mar 2024 |
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| Ubs Global Asset Management Americas | 37k | $3.1M | 12% | Mar 2024 |
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| Credit Suisse | 36k | $3.0M | 18% | Mar 2024 |
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| State of New Jersey Common Pension Fund D | 34k | $2.8M | -8% | Mar 2024 |
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| Jupiter Asset Management | 32k | $2.7M | 100% | Mar 2024 |
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| Lazard Asset Management | 30k | $2.3M | 257% | Dec 2023 |
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| T. Rowe Price Associates | 29k | $2.5M | 3% | Mar 2024 |
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| Fourth Sail Capital | 29k | $2.4M | -72% | Mar 2024 |
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| Trexquant Investment | 28k | $2.1M | 56% | Dec 2023 |
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| Barclays | 27k | $2.3M | -54% | Mar 2024 |
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| Voloridge Investment Management | 27k | $2.2M | -39% | Mar 2024 |
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| Thrivent Financial for Lutherans | 26k | $2.2M | -7% | Mar 2024 |
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| California State Teachers Retirement System | 26k | $2.2M | -11% | Mar 2024 |
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| Federated Investors | 26k | $1.9M | -15% | Dec 2023 |
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| TD Asset Management | 26k | $2.1M | 3% | Mar 2024 |
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| Alliancebernstein | 25k | $1.9M | -24% | Dec 2023 |
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| Susquehanna International | 25k | $2.1M | 6% | Mar 2024 |
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| Landscape Capital Management | 25k | $2.1M | 19% | Mar 2024 |
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| Martingale Asset Management | 24k | $1.8M | 0% | Dec 2023 |
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| Royce & Associates | 24k | $2.0M | -7% | Mar 2024 |
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| Stifel Financial | 24k | $2.0M | 119% | Mar 2024 |
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| Susquehanna Portfolio Strategies | 24k | $2.0M | 100% | Mar 2024 |
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| Texas Permanent School Fund | 22k | $1.8M | 1% | Mar 2024 |
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| Sei Investments | 22k | $1.8M | -26% | Mar 2024 |
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| Walleye Trading | 21k | $1.8M | -26% | Mar 2024 |
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| AQR Capital Management | 20k | $1.7M | 266% | Mar 2024 |
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| GSA Capital Partners | 20k | $1.7M | 202% | Mar 2024 |
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| Citigroup | 20k | $1.7M | 5% | Mar 2024 |
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| Capstone Investment Advisors | 19k | $1.6M | 249% | Mar 2024 |
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| Jane Street | 19k | $1.6M | 64% | Mar 2024 |
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| Redwood Investments | 17k | $1.4M | 100% | Mar 2024 |
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| Ensign Peak Advisors | 17k | $1.4M | 15% | Mar 2024 |
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| Wittenberg Investment Management | 16k | $1.3M | -5% | Mar 2024 |
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| Harbor Capital Advisors | 16k | $1.3M | -9% | Mar 2024 |
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| Alaska Retirement Management Board | 15k | $1.3M | -1% | Mar 2024 |
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| Repertoire Partners | 15k | $1.3M | -40% | Mar 2024 |
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| Henderson Group | 15k | $1.2M | 0% | Mar 2024 |
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| Illinois Municipal Retirement Fund | 14k | $1.2M | -2% | Mar 2024 |
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| Thomas Stevens, CFA" | 14k | $1.2M | -5% | Mar 2024 |
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| Fisher Investments | 14k | $1.2M | -15% | Mar 2024 |
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| Townsquare Capital | 14k | $1.2M | 6% | Mar 2024 |
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| American International | 14k | $1.0M | -4% | Dec 2023 |
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| MetLife Investment Advisors | 13k | $981k | -4% | Dec 2023 |
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| Louisiana State Employees Retirement System | 12k | $1.0M | -1% | Mar 2024 |
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| Oppenheimer & Co | 12k | $1.0M | 100% | Mar 2024 |
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| Brian McDonald | 12k | $1.0M | -31% | Mar 2024 |
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| Alan B. Lancz & Associates | 12k | $899k | 0% | Dec 2023 |
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| Ing Investment Management | 12k | $996k | -10% | Mar 2024 |
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| New York State Common Retirement Fund | 11k | $950k | 0% | Mar 2024 |
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| Yousif Capital Management | 11k | $947k | -9% | Mar 2024 |
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| Mirae Asset Global Investments | 11k | $791k | -5% | Mar 2024 |
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| Carmel Capital Partners | 11k | $924k | -21% | Mar 2024 |
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| New York State Teachers Retirement System | 10k | $877k | -17% | Mar 2024 |
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| Arp Americas | 10k | $868k | 0% | Mar 2024 |
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| SummerHaven Investment Management | 9.7k | $813k | 1% | Mar 2024 |
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| Victory Capital Management | 9.4k | $792k | -9% | Mar 2024 |
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| Florida State Board of Administration | 9.4k | $674k | -1% | Mar 2024 |
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| Neuberger Berman Group | 9.4k | $790k | 97% | Mar 2024 |
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| Spectrum Asset Management | 9.3k | $780k | 100% | Mar 2024 |
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| Toroso Investments | 9.3k | $780k | 100% | Mar 2024 |
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| Maryland State Retirement & Pension System | 9.1k | $726k | 0% | Mar 2024 |
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| Hsbc Holdings | 8.8k | $664k | -21% | Dec 2023 |
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| Engineers Gate Manager | 8.5k | $716k | 14% | Mar 2024 |
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| Daiwa Securities Group | 8.4k | $704k | -28% | Mar 2024 |
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| Creative Planning | 8.2k | $692k | 42% | Mar 2024 |
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| Teachers Retirement System Of The State Of Kentucky | 8.1k | $617k | 0% | Dec 2023 |
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| Amalgamated Bank | 7.9k | $659k | -24% | Mar 2024 |
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| Petrus Trust Company | 7.6k | $642k | 100% | Mar 2024 |
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| Exchange Traded Concepts | 7.5k | $632k | 100% | Mar 2024 |
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| Diversified Trust Company | 7.5k | $626k | -10% | Mar 2024 |
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| Arizona State Retirement System | 7.1k | $599k | -3% | Mar 2024 |
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| DekaBank Deutsche Girozentrale | 7.0k | $575k | -9% | Mar 2024 |
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| Verition Fund Management | 7.0k | $584k | 100% | Mar 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 6.9k | $579k | -26% | Mar 2024 |
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| State of Tennessee, Treasury Department | 6.8k | $575k | -33% | Mar 2024 |
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| Franklin Resources | 6.8k | $569k | 18% | Mar 2024 |
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| Oregon Public Employees Retirement Fund | 6.8k | $568k | -8% | Mar 2024 |
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| Kendall Capital Management | 6.7k | $563k | 100% | Mar 2024 |
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| Horizon Investment Services | 6.4k | $539k | 100% | Mar 2024 |
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| Walleye Trading Advisors | 6.3k | $531k | 41% | Mar 2024 |
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| Zurcher Kantonalbank | 5.8k | $490k | 0% | Mar 2024 |
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| Summit Global Investments | 5.8k | $488k | -37% | Mar 2024 |
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| Russell Investments | 5.7k | $483k | -49% | Mar 2024 |
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| Commonwealth of Pennsylvania | 5.4k | $454k | 0% | Mar 2024 |
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| UniSuper Management Pty | 5.4k | $453k | 100% | Mar 2024 |
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| Rafferty Asset Management | 5.3k | $446k | 24% | Mar 2024 |
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| Handelsbanken Fonder AB | 5.2k | $433k | 0% | Mar 2024 |
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| ProShare Advisors | 5.1k | $431k | 30% | Mar 2024 |
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| PFG Investments | 4.9k | $408k | 100% | Mar 2024 |
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| Branch Banking & Trust Company | 4.6k | $390k | 2% | Mar 2024 |
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| HPM Partners | 4.6k | $384k | 27% | Mar 2024 |
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| First Hawaiian Bank | 4.4k | $374k | 0% | Mar 2024 |
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| Amundi | 4.4k | $357k | 30% | Mar 2024 |
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| Robeco Institutional Asset Management B V | 4.4k | $372k | 0% | Mar 2024 |
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| Marshall Wace | 4.3k | $363k | 3% | Mar 2024 |
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| Mutual Of America Capital Management | 4.3k | $363k | -2% | Mar 2024 |
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| Us Bancorp | 4.2k | $356k | 5% | Mar 2024 |
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| Tower Research Capital | 4.1k | $343k | 105% | Mar 2024 |
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| Centiva Capital | 4.0k | $337k | -24% | Mar 2024 |
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| Watershed Asset Management | 3.9k | $296k | 8% | Dec 2023 |
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| Public Employees' Retirement Association of Colorado | 3.8k | $316k | -55% | Mar 2024 |
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| Regions Bank | 3.3k | $275k | -43% | Mar 2024 |
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| Quest Partners | 3.2k | $265k | -59% | Mar 2024 |
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Who sold out of PriceSmart?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| RWC Asset Management | Dec 2023 | 64k | $4.9M |
| Norges Bank Investment Management | Dec 2023 | 39k | $2.9M |
| Hrt Financial | Dec 2023 | 25k | $1.9M |
| First Trust Advisors | Sep 2023 | 22k | $1.6M |
| ExodusPoint Capital Management | Sep 2023 | 10k | $764k |
| Schonfeld Strategic Advisors | Dec 2023 | 9.8k | $741k |
| Nebula Research & Development | Sep 2023 | 8.3k | $618k |
| Dynamic Technology Lab Private | Dec 2023 | 7.6k | $577k |
| Holocene Advisors | Dec 2023 | 6.0k | $453k |
| Graham Capital Management | Dec 2023 | 5.8k | $441k |
| Winton Capital | Dec 2023 | 5.8k | $437k |
| New York Life Investment Management | Dec 2023 | 4.8k | $366k |
| Two Sigma Securities | Dec 2023 | 4.1k | $312k |