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PRICESMART INC
PRICESMART INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 170 Institutional holders with a total value of $1,673,706,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CONGRESS ASSET MANAGEMENT CO 43,094 3,691,000 0.22%
52 NEW YORK STATE COMMON RETIREMENT FUND 39,944 3,421,000 0.20%
53 STIFEL FINANCIAL CORP 38,874 3,329,000 0.20%
54 MORGAN STANLEY 36,219 3,102,000 0.19%
55 MASON STREET ADVISORS, LLC 35,558 3,045,000 0.18%
56 WCM INVESTMENT MANAGEMENT, LLC 35,240 3,018,000 0.18%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,547 2,959,000 0.18%
58 ALLIANCEBERNSTEIN L.P. 34,326 2,940,000 0.18%
59 WEYBOSSET RESEARCH & MANAGEMENT LLC 34,223 2,931,000 0.18%
60 PECAUT & CO. 32,389 2,774,000 0.17%
61 FIFTH THIRD BANCORP 31,210 2,673,000 0.16%
62 FIRST NATIONAL BANK OF OMAHA 30,762 2,635,000 0.16%
63 TEACHERS ADVISORS, LLC 28,018 2,399,000 0.14%
64 COMERICA BANK 27,871 2,387,000 0.14%
65 UBS AG 27,201 2,330,000 0.14%
66 BAHL & GAYNOR INC 25,417 2,177,000 0.13%
67 PARADIGM ASSET MANAGEMENT CO LLC 25,200 2,158,128 0.13%
68 UNITED SERVICES AUTOMOBILE ASSOCIATION 24,000 2,055,000 0.12%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,600 1,935,000 0.12% Call
70 WELLS FARGO & COMPANY/MN 21,043 1,802,000 0.11%
71 Swiss National Bank 20,700 1,773,000 0.11%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,700 1,773,000 0.11% Put
73 RUSSELL FRANK CO/ 20,638 1,768,000 0.11%
74 R.H. Dinel Investment Counsel, Inc. 20,150 1,726,000 0.10%
75 RHUMBLINE ADVISERS 19,627 1,681,000 0.10%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,090 1,635,000 0.10%
77 ROBOTTI ROBERT 18,805 1,611,000 0.10%
78 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 18,686 1,600,000 0.10%
79 PNC FINANCIAL SERVICES GROUP, INC. 17,234 1,477,000 0.09%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,189 1,472,000 0.09%
81 Invesco Ltd. 15,369 1,316,000 0.08%
82 CURIAN CAPITAL LLC 14,618 1,252,000 0.07%
83 JPMORGAN CHASE & CO 14,442 1,237,000 0.07%
84 METROPOLITAN LIFE INSURANCE CO/NY 14,256 1,221,000 0.07%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,124 1,210,000 0.07%
86 GAM Holding AG 14,000 1,199,000 0.07%
87 Laurel Grove Capital, LLC 13,375 1,145,000 0.07%
88 MILLENNIUM MANAGEMENT LLC 13,127 1,124,000 0.07%
89 Placemark Investments, Inc. 12,894 1,103,000 0.07%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,468 1,068,000 0.06%
91 VOYA INVESTMENT MANAGEMENT LLC 12,260 1,050,000 0.06%
92 AMERICAN INTERNATIONAL GROUP, INC. 12,236 1,047,891 0.06%
93 STERNE AGEE GROUP, INC. 11,867 1,023,000 0.06%
94 Smithfield Trust Co 11,382 974,000 0.06%
95 EATON VANCE MANAGEMENT 11,212 961,000 0.06%
96 Freestone Capital Holdings, LLC 11,079 949,000 0.06%
97 MARTINGALE ASSET MANAGEMENT L P 10,704 917,000 0.05%
98 AQR CAPITAL MANAGEMENT LLC 10,517 901,000 0.05%
99 BLACKROCK ADVISORS LLC 10,326 884,000 0.05%
100 People's United Financial, Inc. 9,744 834,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.