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

Institutional Holders (2016Q4)
Portfolio Summary: 187 Institutional holders with a total value of $1,863,232,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Call
2 WASHINGTON TRUST BANK 6 1,000 0.00%
3 NEXT Financial Group, Inc 16 1,000 0.00%
4 QS Investors, LLC 4 1,000 0.00%
5 FIRST BANK & TRUST 15 1,000 0.00%
6 Archford Capital Strategies, LLC 32 2,000 0.00%
7 First Horizon Advisors, Inc. 32 2,000 0.00%
8 West Oak Capital, LLC 35 2,923 0.00%
9 VERSANT CAPITAL MANAGEMENT, INC 36 3,000 0.00%
10 ASSETMARK, INC 46 4,000 0.00%
11 Financial Architects, Inc 87 7,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 91 8,000 0.00%
13 BRONFMAN E.L. ROTHSCHILD, L.P. 105 9,000 0.00%
14 PNC FINANCIAL SERVICES GROUP, INC. 105 9,000 0.00%
15 LEE FINANCIAL CORP 105 9,000 0.00%
16 Patten Group, Inc. 113 9,000 0.00%
17 MSI Financial Services Inc 133 11,000 0.00%
18 Carroll Financial Associates, Inc. 160 13,000 0.00%
19 FineMark National Bank & Trust 150 13,000 0.00%
20 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 160 13,000 0.00%
21 NISA INVESTMENT ADVISORS, LLC 200 17,000 0.00%
22 GLENMEDE TRUST CO NA 225 18,000 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 245 20,000 0.00%
24 PENSERRA CAPITAL MANAGEMENT LLC 255 21,000 0.00%
25 DUMAC, INC. 352 29,000 0.00%
26 SRS CAPITAL ADVISORS, INC. 424 35,000 0.00% SH
27 ANCHOR INVESTMENT MANAGEMENT, LLC 430 35,905 0.00%
28 CENTRAL TRUST Co 500 42,000 0.00%
29 BESSEMER GROUP INC 555 46,000 0.00%
30 Endurance Wealth Management, Inc. 598 50,000 0.00%
31 PEAK6 Group LLC 683 57,000 0.00%
32 Creative Planning 685 57,000 0.00%
33 JPMORGAN CHASE & CO 701 59,000 0.00%
34 BNP PARIBAS FINANCIAL MARKETS 730 60,955 0.00%
35 Zurcher Kantonalbank (Zurich Cantonalbank) 768 64,000 0.00%
36 Thomas J. Herzfeld Advisors, Inc. 1,000 84,000 0.00%
37 IFP ADVISORS, INC 1,025 86,000 0.00%
38 D.A. DAVIDSON & CO. 1,040 86,000 0.00%
39 Tower Research Capital LLC (TRC) 1,025 86,000 0.00%
40 VICTORY CAPITAL MANAGEMENT INC 1,349 113,000 0.01%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,258 115,000 0.01%
42 BlackRock Finance, Inc. 1,686 140,000 0.01%
43 North Star Investment Management Corp. 1,831 153,000 0.01%
44 CANADA LIFE ASSURANCE Co 1,930 162,000 0.01%
45 SEI INVESTMENTS CO 2,225 186,000 0.01%
46 BARCLAYS PLC 2,345 195,000 0.01%
47 BAYESIAN CAPITAL MANAGEMENT, LP 2,408 201,000 0.01%
48 PARADIGM ASSET MANAGEMENT CO LLC 2,453 204,826 0.01%
49 AMALGAMATED BANK 2,462 206,000 0.01%
50 RBF Capital, LLC 2,500 209,000 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.