DE:PS8 / PriceSmart, Inc. - Institutionelles Eigentümerschaft - Verkäufer

PriceSmart, Inc.
DE ˙ DB ˙ US7415111092
148,00 € ↑1,00 (0,68%)
2026-06-04
AKTIENPREIS
Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-13 13F O'shaughnessy Asset Management, Llc 4.919 -8,70 740 12,12
2026-05-15 13F Delaware Management Holdings, Inc. 197.295 -3,92 29.693 17,88
2026-05-05 13F Alan B. Lancz & Associates, Inc. 7.660 -23,86 1.153 -6,65
2026-04-27 13F New York State Teachers Retirement System 9.399 -8,00 1 0,00
2026-05-06 13F New York State Common Retirement Fund 8.115 -7,94 1.221 12,95
2026-04-16 13F SG Americas Securities, LLC 7.374 -50,54 1 0,00
2026-04-22 13F Janney Montgomery Scott LLC 17.561 -0,11 3 0,00
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 257.970 -12,01 38.824 7,95
2026-05-12 13F M&t Bank Corp 1.474 -31,38 222 -15,97
2026-05-15 13F Quarry LP 0 -100,00 0
2026-04-08 13F Oliver Luxxe Assets LLC 12.834 -0,12 1.932 22,53
2026-05-14 13F Public Employees Retirement System Of Ohio 634 -5,37 95 15,85
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-05-07 13F Managed Asset Portfolios, Llc 114.853 -23,37 17.285 -5,98
2026-05-11 13F Td Asset Management Inc 5.422 -5,54 816 15,91
2026-04-23 13F Oppenheimer & Co Inc 10.890 -10,53 1.639 9,71
2026-05-15 13F Goldman Sachs Group Inc 130.622 -24,70 19.659 -7,62
2026-05-14 13F Us Bancorp \de\ 4.178 -21,29 629 -3,53
2026-05-14 13F Captrust Financial Advisors 8.621 -27,18 1.297 -10,67
2026-04-21 13F Foster & Motley Inc 10.694 -22,45 2 0,00
2026-05-15 13F Fred Alger Management, Llc 6.705 -21,40 1.009 -3,54
2026-05-15 13F London Co Of Virginia 183.149 -3,61 27.564 18,25
2026-05-08 13F Bruce G. Allen Investments, LLC 5 -37,50 1
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-05-13 13F Acumen Wealth Advisors, LLC 0 -100,00 0
2026-05-08 13F State Board Of Administration Of Florida Retirement System 18.256 -8,56 2.748 12,21
2026-05-15 13F Toroso Investments, LLC 5.721 -20,21 861 -2,05
2026-04-22 13F Pictet Asset Management Holding SA 4.224 -0,35 636 22,35
2026-05-11 13F Boston Partners 136.275 -44,95 20.567 -33,93
2026-05-15 13F Smartleaf Asset Management LLC 659 -52,28 98 -42,60
2026-04-29 13F Oregon Public Employees Retirement Fund 5.768 -0,76 868 21,91
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-05-15 13F Royal Bank Of Canada 183.657 -17,76 27.640 0,91
2026-05-07 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2026-05-05 13F HighTower Advisors, LLC 4.854 -2,29 731 19,87
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.606 -8,25 693 12,50
2026-05-12 13F Voya Investment Management Llc 4.380 -4,93 659 16,64
2026-05-08 13F Alps Advisors Inc 7.456 -4,85 1.122 16,75
2026-05-04 13F Maryland State Retirement & Pension System 3.671 -0,76 552 21,85
2026-05-04 13F Principal Financial Group Inc 135.840 -2,59 20.444 19,51
2026-05-05 13F Regions Financial Corp 1.777 -3,42 267 18,67
2026-05-22 13F Wellington Grp LLC 202 -51,21 30 -40,00
2026-04-20 13F Louisiana State Employees Retirement System 11.200 -3,45 1.686 18,50
2026-05-07 13F Mutual Of America Capital Management Llc 2.889 -0,10 435 22,60
2026-01-29 13F Vanguard Group Inc 3.205.640 -3,72 393.236 -2,55
2026-05-14 13F Baird Financial Group, Inc. 11.662 -1,96 1.755 20,29
2026-04-29 13F Burney Co/ 63.336 -35,66 9.532 -21,07
2026-02-13 13F Colony Group, LLC 2.812 -10,67 345 -9,45
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100,00 0
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-13 13F Daiwa Securities Group Inc. 4.004 -19,98 603
2026-05-11 13F TD Capital Management LLC 0 -100,00 0
2026-05-08 13F Pinnacle Holdings, LLC 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 21.511 -6,47 3 50,00
2026-04-22 13F Sterling Capital Management LLC 166 -0,60 25 20,00
2026-05-19 13F McIlrath & Eck, LLC 118 -38,22 18 -26,09
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 3.754 -7,06 565 13,94
2026-05-06 13F Catalyst Capital Advisors LLC 10.100 -18,15 1.520 0,46
2026-05-11 13F Great Lakes Advisors, Llc 1.952 -14,42 294 5,02
2026-05-01 13F Thrivent Financial For Lutherans 16.852 -3,09 3 0,00
2026-05-13 13F/A Quadrant Capital Group Llc 4.762 -0,42 717 22,18
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-14 13F Northern Trust Corp 320.154 -0,52 48.183 22,05
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-05-12 13F Mirabella Financial Services Llp 22.851 -27,19 3.439 -10,65
2026-05-15 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-05-12 13F Stifel Financial Corp 31.287 -5,04 4.709 16,51
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-08 13F Vontobel Holding Ltd. 78.767 -21,55 11.854 -3,75
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2026-04-21 13F Hennessy Advisors Inc 82.600 -3,39 12.431 18,53
2026-05-13 13F Martingale Asset Management L P 21.816 -11,09 3.283 9,11
2026-05-15 13F Victory Capital Management Inc 367.943 -35,93 55.375 -21,39
2026-05-05 13F Covestor Ltd 166 -14,43 0
2026-05-08 13F Russell Investments Group, Ltd. 23.729 -1,97 3.571 20,28
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 3.992 -19,92 601 -1,80
2026-05-15 13F Nitorum Capital, L.P. 31.875 -80,20 4.797 -75,71
2026-05-15 13F Citadel Advisors Llc Call 2.300 -8,00 346 13,07
2026-04-30 13F Personal Cfo Solutions, Llc 2.748 -3,61 414 18,34
2026-05-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 227.743 -12,28 34.275 7,62
2026-05-05 13F Bank of New York Mellon Corp 200.300 -2,76 30.145 19,30
2026-05-13 13F Callan Family Office, LLC 1.613 -9,28 243 11,01
2026-02-12 13F Cibc World Markets Corp 1.699 -46,30 208 -37,35
2026-04-24 13F Kendall Capital Management 11.290 -3,26 1.699 18,73
2026-05-15 13F D. E. Shaw & Co., Inc. 4.026 -6,37 606 14,80
2026-05-08 13F Amalgamated Bank 7.250 -1,15 1
2026-05-04 13F Savant Capital, LLC 1.717 -4,88 258 16,74
2026-05-13 13F Black Creek Investment Management Inc. 1.164.834 -28,91 175.308 -12,79
2026-04-06 13F CX Institutional 7 -41,67 0
2026-05-13 13F Parkside Financial Bank & Trust 770 -30,57 116 -15,44
2026-04-07 13F Retirement Wealth Solutions LLC 135 -6,90 20 17,65
2026-05-15 13F Advisors Asset Management, Inc. 1.605 -2,01 242 20,50
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-04-29 13F Koa Wealth Management, LLC 7.431 -2,61 1.118 19,44
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 14.706 -20,88 2.213 -2,94
2026-05-15 13F State Street Corp 1.017.312 -0,22 153.105 22,42
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-04-13 13F IFP Advisors, Inc 37 -17,78 6 0,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-05-15 13F Hancock Whitney Corp 2.105 -48,25 330 -33,87
2026-05-14 13F MetLife Investment Management, LLC 14.051 -2,29 2.115 19,84
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-05-15 13F Stansberry Asset Management, Llc 64.478 -50,10 9.704 -38,79
2026-04-30 13F Sequoia Financial Advisors, LLC 1.979 -17,27 298 1,37
2026-05-14 13F Wittenberg Investment Management, Inc. 12.716 -4,85 1.914 16,72
2026-04-24 13F Keybank National Association/oh 2.696 -29,70 406 -13,83
2026-05-08 13F Legal & General Group Plc 63.065 -6,95 9.491 14,16
2026-05-14 13F Raymond James Financial Inc 63.444 -6,23 9.548 15,05
2026-04-27 13F PFG Investments, LLC 4.306 -4,59 648 17,18
2026-05-06 13F IMA Wealth, Inc. 20 -4,76 3 50,00
2026-05-11 13F Camden Capital, LLC 1.104 -64,27 166 -56,20
2026-05-12 13F M&t Bank Corp Call 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.243 -0,35 940 22,27
2026-05-13 13F Mariner, LLC 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-05-06 13F Copeland Capital Management, LLC 638.913 -2,22 96.157 19,97
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-05-13 13F First Trust Advisors Lp 752.615 -2,59 113.269 19,51
2026-04-24 13F CHICAGO TRUST Co NA 1.823 -15,91 274 3,40
2026-04-29 13F Cary Street Partner Investment Advisory Llc 1.571 -5,19 236 16,26
2026-05-15 13F Morgan Stanley 485.132 -2,15 73.013 20,05
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2026-04-13 13F Massmutual Trust Co Fsb/adv 431 -37,63 65 -23,81
2026-05-04 13F Mml Investors Services, Llc 1.734 -23,91 261 -6,81
2026-05-08 13F Intech Investment Management Llc 11.631 -20,27 1.750 -2,18
2026-05-12 13F Royce & Associates Lp 10.506 -20,09 1.581 -1,92
2026-05-11 13F Crossmark Global Holdings, Inc. 1.610 -1,77 242 20,40
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 13.677 -3,44 2 100,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 2.989 -40,29 456 -28,46
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-04 13F Bleakley Financial Group, LLC 18.532 -15,18 2.789 4,07
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 2.758 -8,04 415 13,08
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-13 13F Magnetar Financial LLC 0 -100,00 0
2026-04-14 13F Banque Pictet & Cie Sa 1.631 -64,25 245 -56,17
2026-05-14 13F Simplex Trading, Llc Put 0 -100,00 0
2026-05-15 13F Driehaus Capital Management Llc 174.846 -0,85 26.314 21,64
2026-05-15 13F Gotham Asset Management, LLC 2.847 -43,15 428 -30,29
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 5.876 -87,03 884 -84,09
2026-05-01 13F Arizona State Retirement System 7.194 -1,21 1.083 21,16
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-05-14 13F/A Empirical Finance, LLC 0 -100,00 0
2026-05-14 13F Lord, Abbett & Co. Llc 55.357 -1,94 8 33,33
2026-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 1.963 -20,91 295 -2,96
2026-05-15 13F Bridgewater Associates, LP 1.929 -70,32 290 -63,61
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-05-11 13F Citigroup Inc 9.171 -21,13 1.380 -3,23
2026-04-24 13F Yousif Capital Management, Llc 6.737 -0,98 1.014 5,74
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-05-15 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Sei Investments Co 55.359 -0,74 6.790 0,47
2026-01-13 13F Norden Group Llc 0 -100,00 0
2026-03-09 13F EMC Capital Management 1.433 -15,01 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-05-14 13F Horizon Investments, LLC 655 -86,68 99 -83,75
2026-05-11 13F Wells Fargo & Company/mn 35.195 -38,33 5.297 -24,35
2026-05-13 13F Natixis Advisors, L.p. 11.198 -0,72 2 0,00
2026-05-15 13F Rafferty Asset Management, LLC 1.723 -40,59 259 -27,04
2026-05-13 13F SRS Capital Advisors, Inc. 352 -22,47 53 -3,64
2026-05-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-04-24 13F Boston Trust Walden Corp 228.204 -11,63 34.345 8,41
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-05-12 13F Rsm Us Wealth Management Llc 2.428 -7,93 365 12,65
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-04-30 13F Teacher Retirement System Of Texas 48.759 -2,34 7.338 19,82
2026-05-15 13F Guggenheim Capital Llc 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 1.606 -19,98 242 -2,03
2026-05-05 13F Atria Investments Llc 2.075 -5,55 312 15,99
2026-05-08 13F Los Angeles Capital Management Llc 115 -72,29 17 -66,67
2026-04-30 13F River Road Asset Management, LLC 601.178 -16,43 90.477 2,53
2026-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2026-05-15 13F National Bank Of Canada /fi/ 41 -10,87 6 20,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-05-15 13F T. Rowe Price Investment Management, Inc. 162.525 -4,78 24 20,00
2026-05-15 13F Charles Schwab Investment Management Inc 391.509 -3,50 58.922 18,40
2026-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-04-28 13F Harbor Capital Advisors, Inc. 27.598 -20,38 4 0,00
2026-05-12 13F Rhumbline Advisers 68.709 -3,48 10.341 18,42
2026-02-17 13F Snowden Capital Advisors LLC 4.750 -7,64 583 -6,58
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-04-15 13F Exchange Traded Concepts, Llc 6.218 -66,63 936 -59,08
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-07 13F Dimensional Fund Advisors Lp 1.232.619 -2,22 185.504 19,95
2026-05-06 13F Cornerstone Planning Group LLC 196 -1,01 31 7,14
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