Stock Transactions — PRICESMART INC

Total Bought
2,106,910
160 transactions
Total Sold
1,860,765
161 transactions
Net
+246,145
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC1,428,0031,722,026+294,0230.010.01+0.00buy
BlackRock, Inc.3,849,0934,087,992+238,8990.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC1,337,9271,453,112+115,1850.080.11+0.03buy
E. Ohman J:or Asset Management AB20,628131,990+111,3620.060.52+0.47buy
AMERIPRISE FINANCIAL INC185,641295,859+110,2180.010.01+0.01buy
Fisher Asset Management, LLC217,000320,481+103,4810.010.02+0.01buy
MARSHALL WACE, LLP82,096183,665+101,5690.010.03+0.02buy
UBS Group AG74,679174,499+99,8200.000.00+0.00buy
FRANKLIN RESOURCES INC10,538108,072+97,5340.000.00+0.00buy
Man Group plc32,250126,703+94,4530.010.04+0.03buy
JANE STREET GROUP, LLC2,21955,966+53,7470.000.01+0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC052,991+52,9910.000.03+0.03buy
Neuberger Berman Group LLC7,18957,635+50,4460.000.01+0.01buy
Progeny 3, Inc.229,600272,100+42,5001.522.19+0.67buy
Edgestream Partners, L.P.040,365+40,3650.000.20+0.20buy
Pertento Partners LLP488,387524,656+36,2696.588.38+1.80buy
Empowered Funds, LLC034,321+34,3210.000.03+0.03buy
GEODE CAPITAL MANAGEMENT, LLC763,261795,510+32,2490.010.01+0.00buy
FIFTH THIRD BANCORP48228,984+28,5020.000.01+0.01buy
PRUDENTIAL FINANCIAL INC23,53051,838+28,3080.000.01+0.01buy
Calamos Advisors LLC027,675+27,6750.000.02+0.02buy
ALGERT GLOBAL LLC10,59736,847+26,2500.020.08+0.06buy
Qube Research & Technologies Ltd021,239+21,2390.000.00+0.00buy
Trexquant Investment LP020,739+20,7390.000.02+0.02buy
Hedeker Wealth, LLC019,365+19,3650.000.62+0.62buy
DDD Partners, LLC018,858+18,8580.000.20+0.20buy
Creative Planning27,95243,088+15,1360.000.00+0.00buy
BANK OF AMERICA CORP /DE/129,606143,146+13,5400.000.00+0.00buy
Aubrey Capital Management Ltd013,300+13,3000.001.08+1.08buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP011,555+11,5550.000.00+0.00buy
PICTON MAHONEY ASSET MANAGEMENT1310,691+10,6780.000.02+0.02buy
Linden Thomas Advisory Services, LLC8,50416,672+8,1680.110.24+0.14buy
NATIXIS8418,130+7,2890.000.00+0.00buy
XTX Topco Ltd06,077+6,0770.000.02+0.02buy
JPMORGAN CHASE & CO49,70355,462+5,7590.000.00+0.00buy
Pathstone Holdings, LLC05,721+5,7210.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,04030,720+5,6800.000.00+0.00buy
Freestone Grove Partners LP04,179+4,1790.000.00+0.00buy
Invesco Ltd.523,259526,677+3,4180.010.01+0.00buy
Advisory Services Network, LLC2,9686,377+3,4090.010.01+0.01buy
Susquehanna Portfolio Strategies, LLC19,19522,294+3,0990.040.05+0.01buy
Amundi03,040+3,0400.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC117,054119,976+2,9220.000.00+0.00buy
Cynosure Group, LLC02,889+2,8890.000.05+0.05buy
Y-Intercept (Hong Kong) Ltd5,4018,180+2,7790.010.02+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD87,59290,346+2,7540.040.04+0.01buy
Quantinno Capital Management LP7,2649,990+2,7260.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC02,703+2,7030.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP02,600+2,6000.000.00+0.00buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.159,625162,193+2,5681.141.41+0.27buy
DEUTSCHE BANK AG\20,95823,416+2,4580.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD7,92310,380+2,4570.000.00+0.00buy
Quadrature Capital Ltd02,317+2,3170.000.00+0.00buy
State of Tennessee, Department of Treasury5,7248,024+2,3000.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.2,6254,734+2,1090.050.12+0.07buy
CAPSTONE INVESTMENT ADVISORS, LLC01,985+1,9850.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)5,3507,261+1,9110.000.00+0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC01,879+1,8790.000.01+0.01buy
C WorldWide Group Holding A/S01,874+1,8740.000.01+0.01buy
Bayforest Capital Ltd01,845+1,8450.000.31+0.31buy
Engineers Gate Manager LP01,805+1,8050.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC01,783+1,7830.000.02+0.02buy
JOURNEY STRATEGIC WEALTH LLC01,754+1,7540.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC6,3728,119+1,7470.000.00+0.00buy
DnB Asset Management AS01,728+1,7280.000.00+0.00buy
Ausdal Financial Partners, Inc.01,577+1,5770.000.01+0.01buy
SAWGRASS ASSET MANAGEMENT LLC01,569+1,5690.000.04+0.04buy
AQR CAPITAL MANAGEMENT LLC36,17937,733+1,5540.000.00+0.00buy
Portside Wealth Group, LLC01,553+1,5530.000.03+0.03buy
PRAXIS INVESTMENT MANAGEMENT INC01,550+1,5500.000.01+0.01buy
Squarepoint Ops LLC6,5118,034+1,5230.000.00+0.00buy
PARK AVENUE SECURITIES LLC01,449+1,4490.000.00+0.00buy
Venture Visionary Partners LLC01,433+1,4330.000.01+0.01buy
Ethic Inc.2,7254,033+1,3080.010.01+0.00buy
Vident Advisory, LLC2,6003,769+1,1690.000.00+0.00buy
State of Wyoming01,162+1,1620.000.02+0.02buy
LPL Financial LLC6,3927,519+1,1270.000.00+0.00buy
Vest Financial, LLC55,78756,895+1,1080.090.10+0.02buy
Tower Research Capital LLC (TRC)1,6932,753+1,0600.010.01+0.01buy
Abel Hall, LLC2,5673,613+1,0460.070.12+0.04buy
Aptus Capital Advisors, LLC80,65781,477+8200.080.10+0.02buy
TRUIST FINANCIAL CORP35,81336,611+7980.010.01+0.00buy
Vanguard Personalized Indexing Management, LLC4,0894,839+7500.000.01+0.00buy
Lombard Odier Asset Management (Europe) Ltd60,78561,512+7270.380.51+0.13buy
Cerity Partners LLC14,05114,773+7220.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC63,05963,674+6150.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/222,741223,342+6010.000.00+0.00buy
OSAIC HOLDINGS, INC.0569+5690.000.00+0.00buy
Corient Private Wealth LLC2,0452,611+5660.000.00+0.00buy
QRG CAPITAL MANAGEMENT, INC.3,5484,100+5520.000.01+0.00buy
CENTRAL TRUST Co260788+5280.000.00+0.00buy
Diversified Trust Co3,6624,140+4780.010.01+0.00buy
Triad Wealth Partners, LLC5,4185,825+4070.060.07+0.01buy
Nuveen, LLC52,53552,921+3860.000.00+0.00buy
XPONANCE, INC.2,0262,402+3760.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,91312,241+3280.000.00+0.00buy
OAK RIDGE INVESTMENTS LLC23,55623,877+3210.180.24+0.06buy
Illinois Municipal Retirement Fund13,20513,526+3210.020.03+0.01buy
Regal Investment Advisors LLC3,1083,413+3050.020.03+0.01buy
Swiss National Bank51,60051,900+3000.000.00+0.00buy
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