PRICESMART INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 20,628 | 131,990 | +111,362 | 0.06 | 0.52 | +0.47 | buy |
| Progeny 3, Inc. | 229,600 | 272,100 | +42,500 | 1.52 | 2.19 | +0.67 | buy |
| Pertento Partners LLP | 488,387 | 524,656 | +36,269 | 6.58 | 8.38 | +1.80 | buy |
| Linden Thomas Advisory Services, LLC | 8,504 | 16,672 | +8,168 | 0.11 | 0.24 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,195 | 22,294 | +3,099 | 0.04 | 0.05 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,625 | 162,193 | +2,568 | 1.14 | 1.41 | +0.27 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,625 | 4,734 | +2,109 | 0.05 | 0.12 | +0.07 | buy |
| Vest Financial, LLC | 55,787 | 56,895 | +1,108 | 0.09 | 0.10 | +0.02 | buy |
| Abel Hall, LLC | 2,567 | 3,613 | +1,046 | 0.07 | 0.12 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 60,785 | 61,512 | +727 | 0.38 | 0.51 | +0.13 | buy |
| Triad Wealth Partners, LLC | 5,418 | 5,825 | +407 | 0.06 | 0.07 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 23,556 | 23,877 | +321 | 0.18 | 0.24 | +0.06 | buy |
| Regal Investment Advisors LLC | 3,108 | 3,413 | +305 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,349 | 2,453 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 6,848 | 6,886 | +38 | 0.13 | 0.16 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 781 | 794 | +13 | 0.06 | 0.08 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,546 | 7,557 | +11 | 0.10 | 0.13 | +0.03 | buy |
| Retirement Wealth Solutions LLC | 145 | 135 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 12,849 | 12,834 | -15 | 0.24 | 0.29 | +0.05 | sell |
| REGIONS FINANCIAL CORP | 1,840 | 1,777 | -63 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,657 | 1,571 | -86 | 0.05 | 0.06 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,851 | 2,748 | -103 | 0.06 | 0.06 | +0.00 | sell |
| Koa Wealth Management, LLC | 7,630 | 7,431 | -199 | 0.64 | 0.81 | +0.17 | sell |
| GREAT LAKES ADVISORS, LLC | 2,281 | 1,952 | -329 | 0.00 | 0.00 | +0.00 | sell |
| CHICAGO TRUST Co NA | 2,168 | 1,823 | -345 | 0.04 | 0.04 | +0.00 | sell |
| Kendall Capital Management | 11,670 | 11,290 | -380 | 0.30 | 0.35 | +0.05 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,364 | 12,716 | -648 | 0.63 | 0.71 | +0.08 | sell |
| LORD, ABBETT & CO. LLC | 56,450 | 55,357 | -1,093 | 0.02 | 0.03 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,347 | 174,846 | -1,501 | 0.15 | 0.19 | +0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 8,531 | 6,705 | -1,826 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,068 | 2,105 | -1,963 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 3,090 | 1,104 | -1,986 | 0.02 | 0.01 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 12,339 | 10,100 | -2,239 | 0.03 | 0.03 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 10,060 | 7,660 | -2,400 | 1.08 | 1.12 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 13,148 | 10,506 | -2,642 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,537 | 21,816 | -2,721 | 0.08 | 0.08 | +0.01 | sell |
| HENNESSY ADVISORS INC | 85,500 | 82,600 | -2,900 | 0.37 | 0.45 | +0.08 | sell |
| BANQUE PICTET & CIE SA | 4,562 | 1,631 | -2,931 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 13,790 | 10,694 | -3,096 | 0.09 | 0.08 | -0.01 | sell |
| Bleakley Financial Group, LLC | 21,849 | 18,532 | -3,317 | 0.05 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 6,499 | 1,929 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 190,017 | 183,149 | -6,868 | 0.13 | 0.17 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 170,686 | 162,525 | -8,161 | 0.01 | 0.02 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 31,383 | 22,851 | -8,532 | 0.37 | 0.33 | -0.04 | sell |
| Copeland Capital Management, LLC | 653,408 | 638,913 | -14,495 | 1.79 | 2.14 | +0.35 | sell |
| Boston Trust Walden Corp | 258,250 | 228,204 | -30,046 | 0.24 | 0.28 | +0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 259,629 | 227,743 | -31,886 | 0.09 | 0.10 | +0.02 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 149,877 | 114,853 | -35,024 | 2.22 | 2.07 | -0.15 | sell |
| BURNEY CO/ | 98,447 | 63,336 | -35,111 | 0.38 | 0.30 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 293,188 | 257,970 | -35,218 | 0.09 | 0.10 | +0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 129,227 | 64,478 | -64,749 | 1.61 | 1.00 | -0.61 | sell |
| Boston Partners | 247,568 | 136,275 | -111,293 | 0.03 | 0.02 | -0.01 | sell |
| River Road Asset Management, LLC | 719,400 | 601,178 | -118,222 | 0.97 | 1.03 | +0.06 | sell |
| Nitorum Capital, L.P. | 160,976 | 31,875 | -129,101 | 4.37 | 4.21 | -0.15 | sell |
| Black Creek Investment Management Inc. | 1,638,619 | 1,164,834 | -473,785 | 9.97 | 9.41 | -0.57 | sell |