Vault-13

PRIMORIS SVCS CORP PRIM

COM · Common Stock · CUSIP 74164F103

American construction and infrastructure company

296 institutional holders +55 vs Q1 2024
51,144,30251.1m shares reported held*
95.3% of all shares outstanding*
$2.6bnreported value*
82 new 101 added 91 reduced 28 sold out net sold ≈ $28.7m (-796.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.0m this quarter). Holder counts are more reliable. Shares outstanding: 53.7m as of 2024-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $49.90. Options: 8 managers hold calls ($16.9m notional), 9 hold puts ($11.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 177Q4 22: 179Q1 23: 171Q2 23: 180Q3 23: 196Q4 23: 228Q1 24: 241Q2 24: 296296Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022177
Q4 2022179
Q1 2023171
Q2 2023180
Q3 2023196
Q4 2023228
Q1 2024241
Q2 2024296

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 79 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 83 bought or addedQ1 23: 74 cut or sold outQ2 23: 82 bought or addedQ2 23: 87 cut or sold outQ2 23Q3 23: 96 bought or addedQ3 23: 87 cut or sold outQ4 23: 120 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 116 cut or sold outQ2 24: 183 bought or addedQ2 24: 119 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227985
Q1 20238374
Q2 20238287
Q3 20239687
Q4 202312089
Q1 2024121116
Q2 2024183119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $860.8kQ3 23 puts: $637.5kQ3 23P/C 0.74Q4 23 calls: $126.0kQ4 23 puts: $56.5kQ4 23P/C 0.45Q1 24 calls: $13.1mQ1 24 puts: $21.3kQ1 24P/C 0.00Q2 24 calls: $16.9mQ2 24 puts: $11.7mQ2 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2023$860.8k$637.5k0.74
Q4 2023$126.0k$56.5k0.45
Q1 2024$13.1m$21.3k0.00
Q2 2024$16.9m$11.7m0.69

Biggest buyers

MARSHALL WACE, LLP New +563,025+563.0k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New +464,927+464.9k
VANGUARD GROUP INC Added +464,706+464.7k
Nuveen Asset Management, LLC Added +355,445+355.4k
Bayberry Capital Partners LP New +336,000+336.0k
VICTORY CAPITAL MANAGEMENT INC Added +327,412+327.4k
Yaupon Capital Management LP Added +312,888+312.9k
UBS Group AG Added +273,349+273.3k
Verition Fund Management LLC Added +264,872+264.9k
FIRST TRUST ADVISORS LP Added +247,109+247.1k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,214,310-1.2m
FMR LLC Reduced -1,152,855-1.2m
MORGAN STANLEY Reduced -982,885-982.9k
Mirae Asset Global Investments Co., Ltd. Sold out -503,039-503.0k
GW&K Investment Management, LLC Reduced -403,453-403.5k
Van Berkom & Associates Inc. Reduced -397,818-397.8k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -310,932-310.9k
FRANKLIN RESOURCES INC Reduced -266,568-266.6k
AMERIPRISE FINANCIAL INC Reduced -263,839-263.8k
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -261,525-261.5k

Biggest calls

TORNO CAPITAL, LLC Added $11.0m220.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m49.4k shares
SIMPLEX TRADING, LLC Added $1.4m27.2k shares
CITADEL ADVISORS LLC Reduced $753.3k15.1k shares
Walleye Capital LLC New $553.8k11.1k shares
JANE STREET GROUP, LLC New $513.9k10.3k shares
VISTA INVESTMENT PARTNERS LLC New $279.4k5.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.1m63.0k shares
CITADEL ADVISORS LLC Added $2.5m49.3k shares
SIMPLEX TRADING, LLC New $2.0m40.9k shares
Symmetry Investments LP New $2.0m40.0k shares
TORNO CAPITAL, LLC New $997.8k20.0k shares
MILLENNIUM MANAGEMENT LLC New $399.1k8.0k shares
JANE STREET GROUP, LLC New $349.2k7.0k shares
Walleye Capital LLC New $319.3k6.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -3.0 pts · filed 2026-07-29 11.7% -3.0 pts 6.4m≈ $631.8m 2026-07-29
WELLINGTON MANAGEMENT GROUP LLP 13G · institution new · filed 2026-08-13 8.6% new 4.7m≈ $463.4m 2026-08-13
FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-04-27 6.3% new 3.4m≈ $337.0m 2026-04-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -1.1 pts · filed 2026-07-31 5.8% -1.1 pts 3.1m≈ $310.2m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 2.7m≈ $271.5m 2026-04-30

Fell to 5% or below in the last year: FULLER & THALER ASSET MANAGEMENT, INC. (0.0%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—2$368.1k—
Q1 20230—2$442.7k—
Q2 20230—2$1.3m—
Q3 20230—3$1.5m—
Q4 20230—3$2.1m—
Q1 20240—3$2.0m—
Q2 20240—5$3.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-14 King David Lee Director Sold 2,500 $52.86 $132.2k2.5k shares -8%
2024-06-12 MASHINSKI CARLA S Director Sold 3,883 $53.92 $209.4k3.9k shares -16%
2024-05-23 Schauerman John P. Director · By Trust Sold 5,000 $53.20 $266.0k5.0k shares -3%
2024-05-22 Schauerman John P. Director · By Trust Sold 10,000 $52.91 $529.1k10.0k shares -5%
2024-05-20 Schauerman John P. Director · By Trust Sold 15,000 $51.92 $778.8k15.0k shares -7%
2024-05-13 Perisich John M. CHIEF LEGAL AND ADMIN OFFICER Sold 13,448 $49.34 $663.5k13.4k shares -100%
2024-05-10 McCormick Thomas Edward CEO & PRESIDENT, director Sold 10,000 $49.47 $494.7k10.0k shares -14%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,588,7785.6m $278.8m $278.8m 0.01% Added +464.7k +464,706
2 BlackRock Inc. 0.01% of their portfolio New York, NY 5,158,3795.2m $257.4m $257.4m 0.01% Reduced -24.7k -24,690
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,580,9743.6m $178.7m $178.7m 0.05% Reduced -37.5k -37,458
4 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 2,687,8282.7m $134.1m $134.1m 0.04% Reduced -266.6k -266,568
5 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,603,0381.6m $80.0m $80.0m 0.02% Added +67.5k +67,527
6 Van Berkom & Associates Inc. 2.06% of their portfolio MONTREAL, A8 1,382,6321.4m $69.0m $69.0m 2.06% Reduced -397.8k -397,818
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,278,1871.3m $63.8m $63.8m 0.00% Added +35.8k +35,766
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,203,8411.2m $60.1m $60.1m 0.01% Added +35.0k +35,029
9 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 950,373950.4k $47.4m $47.4m 0.04% Added +131.5k +131,493
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 928,618928.6k $46.3m $46.3m 0.00% Reduced -28.7k -28,716
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 922,952923.0k $46.0m $46.0m 0.00% Reduced -982.9k -982,885
12 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 902,421902.4k $45.0m $45.0m 0.05% Added +247.1k +247,109
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio SAN MATEO, CA 875,360875.4k $43.7m $43.7m 0.19% Added +171.8k +171,755
14 GW&K Investment Management, LLC 0.40% of their portfolio BOSTON, MA 867,453867.5k $43.3m $43.3m 0.40% Reduced -403.5k -403,453
15 Verition Fund Management LLC 0.32% of their portfolio GREENWICH, CT 831,871831.9k $41.5m $41.5m 0.32% Added +264.9k +264,872
16 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 680,580680.6k $34.0m $34.0m 0.01% Added +355.4k +355,445
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 680,203680.2k $33.9m $33.9m 0.08% First filing
18 Diameter Capital Partners LP 7.67% of their portfolio New York, NY 663,061663.1k $33.1m $33.1m 7.67% Added +13.1k +13,061
19 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 614,280614.3k $30.6m $30.6m 0.03% Reduced -98.0k -98,048
20 BRUNI J V & CO /CO 3.62% of their portfolio COLORADO SPRINGS, CO 582,317582.3k $29.1m $29.1m 3.62% Reduced -1.2k -1,223
21 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 563,025563.0k $28.1m $28.1m 0.04% New
22 Yaupon Capital Management LP 2.43% of their portfolio NEW YORK, NY 545,190545.2k $27.2m $27.2m 2.43% Added +312.9k +312,888
23 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 535,136535.1k $26.7m $26.7m 0.04% Added +93.0k +93,036
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 515,775515.8k $25.7m $25.7m 0.00% Added +92.4k +92,361
25 Boston Partners 0.03% of their portfolio BOSTON, MA 497,468497.5k $25.1m $25.1m 0.03% Reduced -39.8k -39,825
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 467,016467.0k $23.3m $23.3m 0.00% Reduced -68.5k -68,474
27 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.07% of their portfolio Boston, MA 464,927464.9k $23.2m $23.2m 1.07% New
28 VALUE HOLDINGS MANAGEMENT CO. LLC 4.21% of their portfolio PARK CITY, UT 461,675461.7k $23.0m $23.0m 4.21% Unchanged
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 442,741442.7k $22.1m $22.1m 0.00% Reduced -1.2m -1,214,310
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 439,501439.5k $21.9m $21.9m 0.00% Reduced -240.6k -240,629
31 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 405,339405.3k $20.2m $20.2m 0.04% Reduced -177.5k -177,503
32 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 379,671379.7k $18.9m $18.9m 0.02% Added +83.8k +83,830
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 370,927370.9k $18.5m $18.5m 0.00% Added +91.8k +91,845
34 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 366,516366.5k $18.3m $18.3m 0.02% Added +327.4k +327,412
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 346,569346.6k $17.3m $17.3m 0.01% Added +273.3k +273,349
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 340,579340.6k $17.0m $17.0m 0.00% Added +18.4k +18,361
37 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 337,085337.1k $16.8m $16.8m 0.01% Reduced -155.4k -155,438
38 Bayberry Capital Partners LP 4.25% of their portfolio NEW YORK, NY 336,000336.0k $16.8m $16.8m 4.25% New
39 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 311,389311.4k $15.5m $15.5m 0.03% Added +5.1k +5,096
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 308,510308.5k $15.4m $15.4m 0.00% Reduced -1.7k -1,731
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 303,544303.5k $15.1m $15.1m 0.00% Reduced -188.4k -188,414
42 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 300,970301.0k $15.0m $15.0m 0.14% Reduced -51.6k -51,612
43 Phocas Financial Corp. 1.70% of their portfolio ALAMEDA, CA 298,565298.6k $14.9m $14.9m 1.70% Reduced -5.7k -5,652
44 12th Street Asset Management Company, LLC 2.49% of their portfolio Nashville, TN 273,734273.7k $13.7m $13.7m 2.49% Added +177.9k +177,887
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 269,854269.9k $13.5m $13.5m 0.00% Reduced -263.8k -263,839
46 Dana Investment Advisors, Inc. 0.42% of their portfolio BROOKFIELD, WI 248,665248.7k $12.4m $12.4m 0.42% Reduced -28.2k -28,215
47 Nishkama Capital, LLC 1.79% of their portfolio DORADO, PR 239,937239.9k $12.0m $12.0m 1.79% Added +210.1k +210,051
48 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.14% of their portfolio CHICAGO, IL 236,776236.8k $11.8m $11.8m 1.14% Reduced -310.9k -310,932
49 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 232,600232.6k $11.6m $11.6m 0.04% Reduced -81.9k -81,900
50 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 231,078231.1k $11.5m $11.5m 0.03% Added +10.0k +9,992
51 OBERWEIS ASSET MANAGEMENT INC/ 0.64% of their portfolio LISLE, IL 209,900209.9k $10.5m $10.5m 0.64% Unchanged
52 Cubist Systematic Strategies, LLC 0.18% of their portfolio STAMFORD, CT 205,978206.0k $10.3m $10.3m 0.18% Added +41.8k +41,797
53 HEARTLAND ADVISORS INC 0.56% of their portfolio MILWAUKEE, WI 200,000200.0k $10.0m $10.0m 0.56% Unchanged
54 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 192,612192.6k $9.2m $9.2m 0.05% Reduced -3.2k -3,192
55 DECADE RENEWABLE PARTNERS LP 4.67% of their portfolio HOUSTON, TX 192,100192.1k $9.6m $9.6m 4.67% New
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 184,172184.2k $9.2m $9.2m 0.02% Added +86.9k +86,884
57 ALGERT GLOBAL LLC 0.28% of their portfolio SAN FRANCISCO, CA 171,446171.4k $8.6m $8.6m 0.28% Reduced -2.6k -2,619
58 Keeley-Teton Advisors, LLC 1.08% of their portfolio Chicago, IL 168,613168.6k $8.4m $8.4m 1.08% Reduced -38.4k -38,382
59 ESSEX INVESTMENT MANAGEMENT CO LLC 1.44% of their portfolio BOSTON, MA 154,415154.4k $7.7m $7.7m 1.44% Reduced -25.4k -25,373
60 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 147,209147.2k $7.3m $7.3m 0.01% Added +116.4k +116,431
61 Arosa Capital Management LP 5.50% of their portfolio MIAMI BEACH, FL 142,600142.6k $7.1m $7.1m 5.50% Reduced -21.9k -21,900
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 140,259140.3k $7.0m $7.0m 0.01% Added +24.5k +24,456
63 Covalis Capital LLP 0.93% of their portfolio LONDON, X0 137,131137.1k $6.8m $6.8m 0.93% Added +50.9k +50,896
64 Tieton Capital Management, LLC 3.61% of their portfolio YAKIMA, WA 130,445130.4k $6.5m $6.5m 3.61% Reduced -61.8k -61,765
65 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 129,472129.5k $6.5m $6.5m 0.00% Added +32.1k +32,096
66 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 127,591127.6k $6.4m $6.4m 0.01% New
67 Portolan Capital Management, LLC 0.52% of their portfolio BOSTON, MA 126,542126.5k $6.3m $6.3m 0.52% New
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 119,507119.5k $6.0m $6.0m 0.00% Added +59.2k +59,228
69 A. D. Beadell Investment Counsel, Inc. 4.69% of their portfolio MEQUON, WI 112,290112.3k $5.6m $5.6m 4.69% Reduced -4.1k -4,105
70 Global IMC LLC 1.25% of their portfolio SOLANA BEACH, CA 111,555111.6k $5.6m $5.6m 1.25% New
71 Nicholas Investment Partners, LP 0.57% of their portfolio RANCHO SANTA FE, CA 110,016110.0k $5.5m $5.5m 0.57% New
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 105,100105.1k $5.2m $5.2m 0.00% Unchanged
73 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 102,820102.8k $5.1m $5.1m 0.01% Added +11.6k +11,580
74 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 99,48899.5k $5.0m $5.0m 0.08% Reduced -40.8k -40,808
75 Foundry Partners, LLC 0.26% of their portfolio MINNEAPOLIS, MN 98,80198.8k $4.9m $4.9m 0.26% Reduced -87.8k -87,849
76 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 97,40097.4k $4.9m $4.9m 0.01% Added +11.5k +11,488
77 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 96,32896.3k $4.8m $4.8m 0.03% Added +90.3k +90,334
78 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 95,51295.5k $4.8m $4.8m 0.02% Added +23.8k +23,835
79 Grandeur Peak Global Advisors, LLC 0.37% of their portfolio SALT LAKE CITY, UT 93,10393.1k $4.6m $4.6m 0.37% New
80 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio BALA CYNWYD, PA 90,34890.3k $4.5m $4.5m 0.10% Added +38.7k +38,748
81 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 88,65288.7k $4.4m $4.4m 0.09% Added +5.9k +5,907
82 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 85,86285.9k $4.3m $4.3m 0.00% Reduced -8.8k -8,820
83 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 84,21384.2k $4.2m $4.2m 0.01% Reduced -104.8k -104,832
84 Informed Momentum Co LLC 0.66% of their portfolio SOLANA BEACH, CA 81,56781.6k $4.1m $4.1m 0.66% New
85 FIL Ltd 0.00% of their portfolio HAMILTON, D0 80,00080.0k $4.0m $4.0m 0.00% New
86 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 76,60276.6k $3.8m $3.8m 0.08% New
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 76,09476.1k $3.8m $3.8m 0.00% Added +17.0k +17,012
88 QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio BERWYN, PA 73,24873.2k $3.7m $3.7m 0.04% Added +4.4k +4,422
89 Appian Way Asset Management LP 0.92% of their portfolio NEW YORK, NY 72,06472.1k $3.6m $3.6m 0.92% New
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 71,17171.2k $3.6m $3.6m 0.00% Added +1.8k +1,837
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 70,78970.8k $3.5m $3.5m 0.00% Added +6.0k +5,994
92 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 64,22264.2k $3.2m $3.2m 0.01% Reduced -38.4k -38,420
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 63,97764.0k $3.2m $3.2m 0.00% Added +32.3k +32,315
94 1492 Capital Management LLC 1.78% of their portfolio MILWAUKEE, WI 63,10363.1k $3.1m $3.1m 1.78% Reduced -220 -220
95 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 62,63262.6k $3.1m $3.1m 0.04% Added +34.1k +34,072
96 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 60,32660.3k $3.0m $3.0m 0.00% Reduced -59.7k -59,737
97 HANTZ FINANCIAL SERVICES, INC. 0.06% of their portfolio SOUTHFIELD, MI 59,14559.1k $3.0m $3.0m 0.06% Reduced -696 -696
98 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 58,46258.5k $2.9m $2.9m 0.06% New
99 Legal & General Group Plc 0.00% of their portfolio London, X0 57,80257.8k $2.9m $2.9m 0.00% Added +3.0k +2,956
100 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 57,50057.5k $2.9m $2.9m 0.01% New