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

Institutional Holders (2016Q2)
Portfolio Summary: 187 Institutional holders with a total value of $2,093,843,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 Tower Research Capital LLC (TRC) 1 0 0.00%
3 CUTLER GROUP LLC / CA 100 0 0.00% Call
4 QS Investors, LLC 4 1,000 0.00%
5 NEXT Financial Group, Inc 16 1,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 35 3,000 0.00%
7 West Oak Capital, LLC 35 3,275 0.00%
8 TRUST DEPARTMENT MB FINANCIAL BANK N A 49 4,000 0.00%
9 VERSANT CAPITAL MANAGEMENT, INC 55 5,000 0.00%
10 ASSETMARK, INC 56 5,000 0.00%
11 Financial Management Professionals, Inc. 61 5,000 0.00%
12 Archford Capital Strategies, LLC 64 6,000 0.00%
13 JPMORGAN CHASE & CO 73 7,000 0.00%
14 TRUST CO OF VERMONT 70 7,000 0.00%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 98 9,000 0.00%
16 Advisory Services Network, LLC 111 10,000 0.00%
17 1832 Asset Management L.P. 107 10,000 0.00%
18 Patten Group, Inc. 112 10,544 0.00%
19 PENSERRA CAPITAL MANAGEMENT LLC 120 11,000 0.00%
20 MSI Financial Services Inc 141 13,000 0.00%
21 Carroll Financial Associates, Inc. 160 14,000 0.00%
22 BRONFMAN E.L. ROTHSCHILD, L.P. 180 17,000 0.00%
23 NISA INVESTMENT ADVISORS, LLC 200 19,000 0.00%
24 GLENMEDE TRUST CO NA 225 21,000 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 233 22,000 0.00%
26 FineMark National Bank & Trust 250 23,000 0.00%
27 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 260 24,000 0.00%
28 Creative Planning 285 27,000 0.00%
29 PNC FINANCIAL SERVICES GROUP, INC. 328 31,000 0.00%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 500 47,000 0.00%
31 CENTRAL TRUST Co 500 47,000 0.00%
32 BESSEMER GROUP INC 555 52,000 0.00%
33 Zurcher Kantonalbank (Zurich Cantonalbank) 681 64,000 0.00%
34 STRS OHIO 700 65,000 0.00%
35 Endurance Wealth Management, Inc. 768 72,000 0.00%
36 BNP PARIBAS FINANCIAL MARKETS 781 73,078 0.00%
37 CUTLER GROUP LLC / CA 900 84,000 0.00%
38 Walleye Trading LLC 940 88,000 0.00%
39 Thomas J. Herzfeld Advisors, Inc. 1,000 94,000 0.00%
40 D.A. DAVIDSON & CO. 1,040 97,000 0.00%
41 IFP ADVISORS, INC 1,078 101,000 0.00%
42 VICTORY CAPITAL MANAGEMENT INC 1,150 108,000 0.01%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,162 109,000 0.01%
44 Walleye Trading LLC 1,600 150,000 0.01% Call
45 North Star Investment Management Corp. 1,831 171,000 0.01%
46 SEI INVESTMENTS CO 1,848 173,000 0.01%
47 NumerixS Investment Technologies Inc 1,900 178,000 0.01%
48 CANADA LIFE ASSURANCE Co 1,930 180,000 0.01%
49 Parallax Volatility Advisers, L.P. 2,000 187,000 0.01% Call
50 Princeton Alpha Management LP 2,239 210,000 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.