Filing Research | PSMT - PriceSmart, Inc. Institutional Holdings

Snapshot holdings

50 / 70 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	391.5KSH	$76.5M
2	Boston Trust Walden Corp	Shares	216.1KSH	$42.2M
3	E. Ohman J:or Asset Management AB	Shares	156.9KSH	$30.7M
4	BURNEY CO/	Shares	62.1KSH	$12.1M
5	Vest Financial, LLC	Shares	53.9KSH	$10.5M
6	OAK RIDGE INVESTMENTS LLC	Shares	24.5KSH	$4.8M
7	Linden Thomas Advisory Services, LLC	Shares	18.7KSH	$3.7M
8	Louisiana State Employees Retirement System	Shares	11.1KSH	$2.2M
9	TECTONIC ADVISORS LLC	Shares	8.1KSH	$1.6M
10	Police & Firemen's Retirement System of New Jersey	Shares	7.8KSH	$1.5M
11	JAMES INVESTMENT RESEARCH, INC.	Shares	7.6KSH	$1.5M
12	Koa Wealth Management, LLC	Shares	7.3KSH	$1.4M
13	Oliver Luxxe Assets LLC	Shares	6.9KSH	$1.3M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.8KSH	$1.3M
15	EXCHANGE TRADED CONCEPTS, LLC	Shares	6.3KSH	$1.2M
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	6.0KSH	$1.2M
17	QRG CAPITAL MANAGEMENT, INC.	Shares	4.4KSH	$859.7K
18	Diversified Trust Co	Shares	4.4KSH	$856.4K
19	PFG Investments, LLC	Shares	4.4KSH	$850.9K
20	Abel Hall, LLC	Shares	3.7KSH	$714.4K
21	Portside Wealth Group, LLC	Shares	3.3KSH	$641.1K
22	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.2KSH	$619.2K
23	Legacy Wealth Asset Management, LLC	Shares	2.6KSH	$506.7K
24	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.0KSH	$383.3K
25	CHICAGO TRUST Co NA	Shares	1.8KSH	$356.1K
26	Sequoia Financial Advisors, LLC	Shares	1.7KSH	$322.7K
27	GAMMA Investing LLC	Shares	1.7KSH	$322.5K
28	Ironwood Financial, llc	Shares	1.7KSH	$318.0K
29	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	1.6KSH	$312.9K
30	Hennion & Walsh Asset Management, Inc.	Shares	1.4KSH	$266.2K
31	BANQUE PICTET & CIE SA	Shares	1.3KSH	$244.6K
32	LVW Advisors, LLC	Shares	1.2KSH	$227.8K
33	Fifth Third Wealth Advisors LLC	Shares	1.1KSH	$216.0K
34	1620 INVESTMENT ADVISORS, INC.	Shares	737SH	$144.0K
35	SIGNATUREFD, LLC	Shares	515SH	$100.6K
36	MassMutual Private Wealth & Trust, FSB	Shares	402SH	$78.5K
37	Blue Trust, Inc.	Shares	333SH	$65.0K
38	EverSource Wealth Advisors, LLC	Shares	292SH	$57.0K
39	Versant Capital Management, Inc	Shares	277SH	$54.1K
40	CoreCap Advisors, LLC	Shares	266SH	$52.0K
41	FIRST HORIZON CORP	Shares	248SH	$48.4K
42	Farther Finance Advisors, LLC	Shares	206SH	$40.2K
43	Retirement Wealth Solutions LLC	Shares	135SH	$26.4K
44	SBI Securities Co., Ltd.	Shares	65SH	$12.7K
45	Valued Wealth Advisors LLC	Shares	58SH	$11.3K
46	High Note Wealth, LLC	Shares	47SH	$9.2K
47	JFS WEALTH ADVISORS, LLC	Shares	41SH	$8.0K
48	IFP Advisors, Inc	Shares	37SH	$7.2K
49	SJS Investment Consulting Inc.	Shares	35SH	$6.8K
50	Fortitude Family Office, LLC	Shares	28SH	$5.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 78 loaded

#		Instrument
1	E. Ohman J:or Asset Management AB added	Shares	+24.9K	+$10.8M	$30.7M
2	Boston Trust Walden Corp trimmed	Shares	-12.2K	+$7.9M	$42.2M
3	BURNEY CO/ trimmed	Shares	-1.2K	+$2.6M	$12.1M
4	Vest Financial, LLC trimmed	Shares	-3.0K	+$2.0M	$10.5M
5	TECTONIC ADVISORS LLC new	Shares	+8.1K	+$1.6M	$1.6M
6	OAK RIDGE INVESTMENTS LLC added	Shares	+604	+$1.2M	$4.8M
7	Linden Thomas Advisory Services, LLC added	Shares	+2.0K	+$1.1M	$3.7M
8	Legacy Wealth Asset Management, LLC new	Shares	+2.6K	+$506.7K	$506.7K
9	Louisiana State Employees Retirement System trimmed	Shares	-100	+$482.7K	$2.2M
10	Police & Firemen's Retirement System of New Jersey added	Shares	+704	+$454.7K	$1.5M
11	Portside Wealth Group, LLC added	Shares	+1.7K	+$407.4K	$641.1K
12	JAMES INVESTMENT RESEARCH, INC. trimmed	Shares	-6	+$337.7K	$1.5M
13	Koa Wealth Management, LLC trimmed	Shares	-126	+$308.6K	$1.4M
14	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+33	+$308.5K	$1.3M
15	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+33	+$285.3K	$1.2M
16	QRG CAPITAL MANAGEMENT, INC. added	Shares	+301	+$242.7K	$859.7K
17	Diversified Trust Co added	Shares	+244	+$233.3K	$856.4K
18	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-240	+$233.1K	$1.2M
19	LVW Advisors, LLC new	Shares	+1.2K	+$227.8K	$227.8K
20	Fifth Third Wealth Advisors LLC new	Shares	+1.1K	+$216.0K	$216.0K
21	PFG Investments, LLC added	Shares	+50	+$202.8K	$850.9K
22	Abel Hall, LLC added	Shares	+44	+$170.6K	$714.4K
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+165	+$163.4K	$619.2K
24	GAMMA Investing LLC added	Shares	+349	+$126.6K	$322.5K
25	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-34	+$82.9K	$383.3K
26	CHICAGO TRUST Co NA unchanged	Shares	0	+$81.7K	$356.1K
27	CARY STREET PARTNERS INVESTMENT ADVISORY LLC added	Shares	+31	+$76.5K	$312.9K
28	Ironwood Financial, llc unchanged	Shares	0	+$67.6K	$318.0K
29	SIGNATUREFD, LLC added	Shares	+163	+$47.6K	$100.6K
30	Sequoia Financial Advisors, LLC trimmed	Shares	-327	+$24.9K	$322.7K
31	1620 INVESTMENT ADVISORS, INC. trimmed	Shares	-57	+$24.5K	$144.0K
32	Versant Capital Management, Inc added	Shares	+42	+$18.7K	$54.1K
33	CoreCap Advisors, LLC added	Shares	+16	+$14.3K	$52.0K
34	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-29	+$13.7K	$78.5K
35	Farther Finance Advisors, LLC added	Shares	+15	+$11.3K	$40.2K
36	Valued Wealth Advisors LLC new	Shares	+58	+$11.3K	$11.3K
37	FIRST HORIZON CORP unchanged	Shares	0	+$11.1K	$48.4K
38	Blue Trust, Inc. trimmed	Shares	-31	+$10.3K	$65.0K
39	Retirement Wealth Solutions LLC unchanged	Shares	0	+$6.1K	$26.4K
40	SJS Investment Consulting Inc. added	Shares	+29	+$5.9K	$6.8K
41	SBI Securities Co., Ltd. added	Shares	+2	+$3.2K	$12.7K
42	JFS WEALTH ADVISORS, LLC added	Shares	+5	+$2.6K	$8.0K
43	High Note Wealth, LLC unchanged	Shares	0	+$2.1K	$9.2K
44	Creative Capital Management Investments LLC new	Shares	+10	+$2.0K	$2.0K
45	IFP Advisors, Inc unchanged	Shares	0	+$1.7K	$7.2K
46	Fortitude Family Office, LLC added	Shares	+2	+$1.6K	$5.5K
47	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$762	$3.3K
48	Hughes Financial Services, LLC added	Shares	+3	+$676	$977
49	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$672	$2.9K
50	Marquette Asset Management, LLC unchanged	Shares	0	+$628	$2.7K

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