Dark
Light
System
Security
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
51 CONGRESS ASSET MANAGEMENT CO 43,462 3,965,000 0.22%
52 ENVESTNET ASSET MANAGEMENT INC 43,320 3,952,000 0.22%
53 SEI INVESTMENTS CO 43,320 3,951,000 0.22%
54 Hosking & Co Ltd 40,141 3,662,000 0.20% SH
55 NEW YORK STATE COMMON RETIREMENT FUND 39,944 3,644,000 0.20%
56 MASON STREET ADVISORS, LLC 38,908 3,549,000 0.20%
57 RENAISSANCE TECHNOLOGIES LLC 37,600 3,430,000 0.19%
58 STIFEL FINANCIAL CORP 36,663 3,344,000 0.19%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,895 3,183,000 0.18%
60 ALLIANCEBERNSTEIN L.P. 33,326 3,040,000 0.17%
61 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 33,261 3,034,000 0.17%
62 FIRST NATIONAL BANK OF OMAHA 32,176 2,935,000 0.16%
63 PECAUT & CO. 31,789 2,900,000 0.16%
64 FIFTH THIRD BANCORP 30,584 2,790,000 0.16%
65 TEACHERS ADVISORS, LLC 27,783 2,534,000 0.14%
66 WEYBOSSET RESEARCH & MANAGEMENT LLC 27,718 2,528,000 0.14%
67 UBS Group AG 27,448 2,504,000 0.14%
68 PARADIGM ASSET MANAGEMENT CO LLC 25,200 2,298,744 0.13%
69 BAHL & GAYNOR INC 24,213 2,209,000 0.12%
70 UNITED SERVICES AUTOMOBILE ASSOCIATION 24,000 2,189,000 0.12%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,917 2,182,000 0.12%
72 WELLS FARGO & COMPANY/MN 23,089 2,106,000 0.12%
73 Swiss National Bank 22,600 2,062,000 0.12%
74 RUSSELL FRANK CO/ 20,238 1,851,000 0.10%
75 R.H. Dinel Investment Counsel, Inc. 20,150 1,838,000 0.10%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,000 1,824,000 0.10% Put
77 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,090 1,741,000 0.10%
78 RHUMBLINE ADVISERS 18,977 1,731,000 0.10%
79 ROBOTTI ROBERT 18,805 1,715,000 0.10%
80 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 18,489 1,687,000 0.09%
81 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,458 1,593,000 0.09%
82 PNC FINANCIAL SERVICES GROUP, INC. 17,226 1,571,000 0.09%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,059 1,556,000 0.09%
84 Parallax Volatility Advisers, L.P. 16,900 1,541,000 0.09% Call
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,100 1,469,000 0.08% Call
86 Invesco Ltd. 15,399 1,405,000 0.08%
87 CURIAN CAPITAL LLC 14,932 1,362,000 0.08%
88 CREDIT SUISSE AG/ 14,744 1,346,000 0.08%
89 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,400 1,314,000 0.07%
90 GAM Holding AG 14,000 1,277,000 0.07%
91 METROPOLITAN LIFE INSURANCE CO/NY 13,966 1,274,000 0.07%
92 JPMORGAN CHASE & CO 13,505 1,232,000 0.07%
93 Placemark Investments, Inc. 13,497 1,230,000 0.07%
94 Laurel Grove Capital, LLC 13,375 1,220,000 0.07%
95 Parallax Volatility Advisers, L.P. 13,200 1,203,000 0.07% Put
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,234 1,116,000 0.06%
97 AMERICAN INTERNATIONAL GROUP, INC. 11,871 1,082,873 0.06%
98 VOYA INVESTMENT MANAGEMENT LLC 11,781 1,075,000 0.06%
99 STERNE AGEE GROUP, INC. 11,333 1,034,000 0.06%
100 EATON VANCE MANAGEMENT 11,212 1,023,000 0.06%
Page 2 of 4

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.