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

Institutional Holders (2015Q2)
Portfolio Summary: 176 Institutional holders with a total value of $1,951,830,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 4 0 0.00%
2 Tower Research Capital LLC (TRC) 19 2,000 0.00%
3 Archford Capital Strategies, LLC 32 3,000 0.00%
4 Ironwood Financial, llc 30 3,000 0.00%
5 Ruggie Capital Group 28 3,000 0.00%
6 West Oak Capital, LLC 35 3,193 0.00%
7 TRUST DEPARTMENT MB FINANCIAL BANK N A 49 4,000 0.00%
8 First Horizon Advisors, Inc. 60 5,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 68 6,000 0.00%
10 Advisory Services Network, LLC 75 7,000 0.00%
11 NEXT Financial Group, Inc 120 10,000 0.00%
12 Cubist Systematic Strategies, LLC 108 10,000 0.00%
13 Patten Group, Inc. 111 10,192 0.00%
14 Carroll Financial Associates, Inc. 160 15,000 0.00%
15 Endurance Wealth Management, Inc. 248 23,000 0.00%
16 GLENMEDE TRUST CO NA 300 27,000 0.00%
17 Parallax Volatility Advisers, L.P. 400 36,000 0.00% Call
18 REILLY FINANCIAL ADVISORS, LLC 395 36,000 0.00%
19 FineMark National Bank & Trust 410 38,000 0.00%
20 CENTRAL TRUST Co 500 46,000 0.00%
21 Crosspoint Capital Strategies, LLC 514 47,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 563 51,000 0.00%
23 BlackRock Finance, Inc. 553 51,000 0.00%
24 BESSEMER GROUP INC 555 51,000 0.00%
25 BARCLAYS PLC 571 52,000 0.00%
26 TRUIST FINANCIAL CORP 587 54,000 0.00%
27 Walleye Trading LLC 600 55,000 0.00% Put
28 Parallax Volatility Advisers, L.P. 632 58,000 0.00%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 765 70,000 0.00%
30 BARCLAYS PLC 1,000 91,000 0.00% Call
31 Thomas J. Herzfeld Advisors, Inc. 1,000 91,000 0.00%
32 BARCLAYS PLC 1,000 91,000 0.00% Put
33 D.A. DAVIDSON & CO. 1,040 94,000 0.00%
34 SG Americas Securities, LLC 1,199 109,000 0.01%
35 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,234 113,000 0.01%
36 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,460 133,000 0.01%
37 BNP PARIBAS FINANCIAL MARKETS 1,619 147,718 0.01%
38 North Star Investment Management Corp. 1,831 167,000 0.01%
39 BANK OF AMERICA CORP /DE/ 1,875 171,000 0.01%
40 Walleye Trading LLC 2,000 182,000 0.01% Call
41 PEAK6 Group LLC 2,133 195,000 0.01%
42 BOKF, NA 2,385 218,000 0.01%
43 FDx Advisors, Inc. 2,387 218,000 0.01%
44 ProShare Advisors LLC 2,456 224,000 0.01%
45 CAPITAL FUND MANAGEMENT S.A. 2,500 228,000 0.01%
46 RBF Capital, LLC 2,500 228,000 0.01%
47 WESBANCO BANK INC 2,551 232,000 0.01%
48 TCI Wealth Advisors, Inc. 2,907 265,000 0.01%
49 PRINCIPAL FINANCIAL GROUP INC 2,933 268,000 0.01%
50 WMS Partners, LLC 3,123 285,000 0.01%
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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.