Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 280 institutions that hold shares in the stock, with a total of 21.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
37,073
shares
|
$3.24 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.33%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
35,463
shares
|
$3.1 Million
0.0% of portfolio
|
Q1 2024
Added 17.92%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
35,356
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2024
Added 51.02%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
33,686
shares
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Added 10.73%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
33,127
shares
|
$2.89 Million
0.01% of portfolio
|
Q3 2024
Reduced 58.28%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
32,703
shares
|
$2.85 Million
0.02% of portfolio
|
Q3 2024
Added 430.98%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
31,644
shares
|
$2.76 Million
0.01% of portfolio
|
Q3 2024
Added 7.6%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
30,108
shares
|
$2.63 Million
0.0% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
29,426
shares
|
$2.57 Million
0.06% of portfolio
|
Q3 2024
Reduced 19.03%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,805
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.9%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
27,800
shares
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
26,279
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.02%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
25,983
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Added 4.64%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,745
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
24,787
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
24,682
shares
|
$2.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 62.27%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
24,568
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
24,094
shares
|
$2.1 Million
0.02% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
23,514
shares
|
$2.05 Million
0.15% of portfolio
|
Q1 2024
Reduced 11.18%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
22,964
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 236.32%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
22,817
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.83%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
22,615
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Added 330.02%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
22,013
shares
|
$1.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.4%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 23, 2024 Q3 2024 |
20,831
shares
|
$1.82 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,048
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Added 35.44%
|