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

Institutional Holders (2014Q4)
Portfolio Summary: 175 Institutional holders with a total value of $1,791,393,164.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 R.H. Dinel Investment Counsel, Inc. 20,150 1,838,000 0.10%
102 RUSSELL FRANK CO/ 20,238 1,851,000 0.10%
103 Swiss National Bank 22,600 2,062,000 0.12%
104 WELLS FARGO & COMPANY/MN 23,089 2,106,000 0.12%
105 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,917 2,182,000 0.12%
106 UNITED SERVICES AUTOMOBILE ASSOCIATION 24,000 2,189,000 0.12%
107 BAHL & GAYNOR INC 24,213 2,209,000 0.12%
108 PARADIGM ASSET MANAGEMENT CO LLC 25,200 2,298,744 0.13%
109 UBS Group AG 27,448 2,504,000 0.14%
110 WEYBOSSET RESEARCH & MANAGEMENT LLC 27,718 2,528,000 0.14%
111 TEACHERS ADVISORS, LLC 27,783 2,534,000 0.14%
112 FIFTH THIRD BANCORP 30,584 2,790,000 0.16%
113 PECAUT & CO. 31,789 2,900,000 0.16%
114 FIRST NATIONAL BANK OF OMAHA 32,176 2,935,000 0.16%
115 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 33,261 3,034,000 0.17%
116 ALLIANCEBERNSTEIN L.P. 33,326 3,040,000 0.17%
117 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,895 3,183,000 0.18%
118 STIFEL FINANCIAL CORP 36,663 3,344,000 0.19%
119 RENAISSANCE TECHNOLOGIES LLC 37,600 3,430,000 0.19%
120 MASON STREET ADVISORS, LLC 38,908 3,549,000 0.20%
121 NEW YORK STATE COMMON RETIREMENT FUND 39,944 3,644,000 0.20%
122 Hosking & Co Ltd 40,141 3,662,000 0.20% SH
123 SEI INVESTMENTS CO 43,320 3,951,000 0.22%
124 ENVESTNET ASSET MANAGEMENT INC 43,320 3,952,000 0.22%
125 CONGRESS ASSET MANAGEMENT CO 43,462 3,965,000 0.22%
126 VICTORY CAPITAL MANAGEMENT INC 45,460 4,147,000 0.23%
127 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 46,000 4,196,000 0.23%
128 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 4,619,000 0.26%
129 BlackRock Investment Management, LLC 50,734 4,628,000 0.26%
130 GOLDMAN SACHS GROUP INC 51,458 4,694,000 0.26%
131 WCM INVESTMENT MANAGEMENT, LLC 52,912 4,826,000 0.27%
132 DENVER INVESTMENT ADVISORS LLC 54,936 5,011,000 0.28%
133 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,510 5,337,000 0.30%
134 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,729 5,449,000 0.30%
135 M&T BANK CORP 60,140 5,487,000 0.31%
136 TIAA CREF INVESTMENT MANAGEMENT LLC 68,059 6,208,000 0.35%
137 Nationwide Fund Advisors 70,590 6,439,000 0.36%
138 Black River Asset Management LLC 72,867 6,647,000 0.37%
139 COMERICA BANK 80,792 7,370,000 0.41%
140 EVEREST CAPITAL LLC 82,586 7,533,000 0.42%
141 AMERIPRISE FINANCIAL INC 83,432 7,610,000 0.42%
142 MORGAN STANLEY 85,084 7,762,000 0.43%
143 GW&K Investment Management, LLC 93,110 8,493,000 0.47%
144 ABERDEEN ASSET MANAGEMENT PLC/UK 94,800 8,648,000 0.48%
145 Bank of New York Mellon Corp 101,302 9,241,000 0.52%
146 HARDING LOEVNER LP 106,770 9,740,000 0.54%
147 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 108,437 9,892,000 0.55%
148 GEODE CAPITAL MANAGEMENT, LLC 110,954 10,121,000 0.56%
149 Sandhill Capital Partners LLC 118,005 10,764,000 0.60%
150 AMERICAN CENTURY COMPANIES INC 131,200 11,968,000 0.67%
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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.