Vault-13

PRIMORIS SVCS CORP PRIM

COM · Common Stock · CUSIP 74164F103

American construction and infrastructure company

371 institutional holders +12 vs Q4 2024
53,097,33353.1m shares reported held*
98.3% of all shares outstanding*
$3.0bnreported value*
73 new 145 added 113 reduced 62 sold out net bought ≈ $68.2m (+1.2m 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 ($24.2m this quarter). Holder counts are more reliable. Shares outstanding: 54.0m as of 2025-04-30, 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 ≈ $56.73. Options: 7 managers hold calls ($3.5m notional), 8 hold puts ($9.7m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 177Q4 22: 179Q1 23: 171Q2 23: 180Q3 23: 196Q4 23: 228Q1 24: 241Q2 24: 296Q3 24: 304Q4 24: 359Q1 25: 371371Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022177
Q4 2022179
Q1 2023171
Q2 2023180
Q3 2023196
Q4 2023228
Q1 2024241
Q2 2024296
Q3 2024304
Q4 2024359
Q1 2025371

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 82 bought or addedQ2 23: 87 cut or sold outQ3 23: 96 bought or addedQ3 23: 87 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 89 cut or sold outQ1 24: 121 bought or addedQ1 24: 116 cut or sold outQ1 24Q2 24: 183 bought or addedQ2 24: 119 cut or sold outQ3 24: 151 bought or addedQ3 24: 146 cut or sold outQ3 24Q4 24: 195 bought or addedQ4 24: 136 cut or sold outQ1 25: 218 bought or addedQ1 25: 175 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238287
Q3 20239687
Q4 202312089
Q1 2024121116
Q2 2024183119
Q3 2024151146
Q4 2024195136
Q1 2025218175

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 24 calls: $16.9mQ2 24 puts: $11.7mQ2 24P/C 0.69Q3 24 calls: $10.6mQ3 24 puts: $951.9kQ3 24P/C 0.09Q4 24 calls: $10.3mQ4 24 puts: $8.8mQ4 24P/C 0.86Q1 25 calls: $3.5mQ1 25 puts: $9.7mQ1 25P/C 2.78
Numbers
QuarterCallsPutsP/C
Q2 2024$16.9m$11.7m0.69
Q3 2024$10.6m$951.9k0.09
Q4 2024$10.3m$8.8m0.86
Q1 2025$3.5m$9.7m2.78

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +980,940+980.9k
FMR LLC Added +771,644+771.6k
BlackRock, Inc. Added +539,273+539.3k
MILLENNIUM MANAGEMENT LLC Added +527,240+527.2k
Pacer Advisors, Inc. New +420,369+420.4k
Yaupon Capital Management LP Added +349,637+349.6k
Verition Fund Management LLC Added +320,118+320.1k
Cubist Systematic Strategies, LLC Added +295,264+295.3k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +229,719+229.7k
TWO SIGMA INVESTMENTS, LP Added +205,750+205.8k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -1,092,261-1.1m
Invesco Ltd. Reduced -956,951-957.0k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -526,883-526.9k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -348,782-348.8k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -320,608-320.6k
JPMORGAN CHASE & CO Reduced -315,288-315.3k
MARSHALL WACE, LLP Reduced -308,630-308.6k
12th Street Asset Management Company, LLC Reduced -212,406-212.4k
Diameter Capital Partners LP Sold out -200,000-200.0k
DIMENSIONAL FUND ADVISORS LP Reduced -156,414-156.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.9m33.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $964.5k16.8k shares
JANE STREET GROUP, LLC Reduced $304.3k5.3k shares
SIMPLEX TRADING, LLC Reduced $223.0k3.9k shares
GROUP ONE TRADING LLC Reduced $28.7k500 shares
Walleye Capital LLC New $28.7k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced $5.0m87.5k shares
CITADEL ADVISORS LLC Added $3.0m51.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m22.0k shares
JANE STREET GROUP, LLC New $275.6k4.8k shares
SIMPLEX TRADING, LLC Added $132.0k2.3k shares
UBS Group AG New $23.0k400 shares
GROUP ONE TRADING LLC New $11.5k200 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 Q1 2025

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
505Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 5 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20240—2$3.1m—
Q4 20240—5$3.8m—
Q1 20250—3$4.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-17 McCormick Thomas Edward PRESIDENT & CEO, director Sold 61,390 $64.10 $3.9m61.4k shares -57%
2025-03-05 Kinch Jeremy COSO Sold 4,500 $68.24 $307.1k4.5k shares -26%
2025-03-04 Cook Stephen C. Director Sold 998 $68.00 $67.9k998 shares -12%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,167,7326.2m $354.1m $354.1m 0.01% Reduced -77.2k -77,188
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,124,9206.1m $351.6m $351.6m 0.01% Added +539.3k +539,273
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,990,6093.0m $171.7m $171.7m 0.04% Reduced -156.4k -156,414
4 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,942,1261.9m $75.1m $75.1m 0.02% First filing
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.40% of their portfolio SAN MATEO, CA 1,783,8721.8m $102.4m $102.4m 0.40% Added +980.9k +980,940
6 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,304,7381.3m $74.9m $74.9m 0.03% Reduced -25.5k -25,472
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,287,5481.3m $74.0m $74.0m 0.00% Reduced -10.3k -10,344
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,257,2701.3m $72.2m $72.2m 0.01% Added +40.0k +39,992
9 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,172,1901.2m $67.3m $67.3m 0.06% Added +33.1k +33,146
10 Van Berkom & Associates Inc. 1.95% of their portfolio MONTREAL, A8 1,056,6921.1m $60.7m $60.7m 1.95% Reduced -67.0k -67,003
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,038,9721.0m $59.6m $59.6m 0.01% Reduced -957.0k -956,951
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 790,500790.5k $45.4m $45.4m 0.00% Added +44.7k +44,682
13 FMR LLC 0.00% of their portfolio BOSTON, MA 774,380774.4k $44.5m $44.5m 0.00% Added +771.6k +771,644
14 CONGRESS ASSET MANAGEMENT CO 0.33% of their portfolio BOSTON, MA 765,843765.8k $44.0m $44.0m 0.33% Added +126.4k +126,430
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 755,303755.3k $43.4m $43.4m 0.01% Added +62.4k +62,350
16 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 728,405728.4k $41.8m $41.8m 0.04% Added +527.2k +527,240
17 GW&K Investment Management, LLC 0.32% of their portfolio BOSTON, MA 596,689596.7k $34.3m $34.3m 0.32% Reduced -19.5k -19,539
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 590,545590.5k $33.9m $33.9m 0.01% Added +148.4k +148,433
19 Verition Fund Management LLC 0.19% of their portfolio GREENWICH, CT 562,175562.2k $32.3m $32.3m 0.19% Added +320.1k +320,118
20 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 562,017562.0k $32.3m $32.3m 0.02% First filing
21 BRUNI J V & CO /CO 3.69% of their portfolio COLORADO SPRINGS, CO 553,049553.0k $31.8m $31.8m 3.69% Reduced -16.5k -16,517
22 Encompass Capital Advisors LLC 1.21% of their portfolio New York, NY 547,472547.5k $31.4m $31.4m 1.21% Added +74.2k +74,184
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 505,679505.7k $29.0m $29.0m 0.00% Reduced -39.6k -39,630
24 Boston Partners 0.03% of their portfolio BOSTON, MA 494,902494.9k $28.2m $28.2m 0.03% Reduced -1.8k -1,800
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 493,594493.6k $28.3m $28.3m 0.01% Added +33.9k +33,934
26 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 463,981464.0k $26.6m $26.6m 0.04% Added +204.6k +204,566
27 VALUE HOLDINGS MANAGEMENT CO. LLC 4.97% of their portfolio PARK CITY, UT 461,675461.7k $26.5m $26.5m 4.97% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 457,303457.3k $26.3m $26.3m 0.00% Reduced -315.3k -315,288
29 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 430,303430.3k $24.7m $24.7m 0.09% Reduced -60.1k -60,053
30 Cubist Systematic Strategies, LLC 0.32% of their portfolio STAMFORD, CT 425,033425.0k $24.4m $24.4m 0.32% Added +295.3k +295,264
31 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 420,369420.4k $24.1m $24.1m 0.06% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 392,259392.3k $22.5m $22.5m 0.00% Added +135.4k +135,390
33 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 387,958388.0k $22.3m $22.3m 0.05% Reduced -348.8k -348,782
34 Yaupon Capital Management LP 1.61% of their portfolio NEW YORK, NY 381,316381.3k $21.9m $21.9m 1.61% Added +349.6k +349,637
35 WESTFIELD CAPITAL MANAGEMENT CO LP 0.10% of their portfolio BOSTON, MA 362,729362.7k $20.8m $20.8m 0.10% Added +9.7k +9,714
36 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 328,834328.8k $18.9m $18.9m 0.04% Added +93.7k +93,668
37 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 314,943314.9k $18.1m $18.1m 0.07% Added +229.7k +229,719
38 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 308,143308.1k $17.7m $17.7m 0.02% Added +10.3k +10,304
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 295,914295.9k $17.0m $17.0m 0.00% Reduced -14.3k -14,317
40 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 258,063258.1k $14.8m $14.8m 0.01% Reduced -19.4k -19,411
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 256,444256.4k $14.7m $14.7m 0.00% Reduced -3.8k -3,822
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 246,147246.1k $14.1m $14.1m 0.00% Added +166.2k +166,162
43 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 246,003246.0k $14.1m $14.1m 0.03% Added +205.8k +205,750
44 OBERWEIS ASSET MANAGEMENT INC/ 0.70% of their portfolio LISLE, IL 242,900242.9k $13.9m $13.9m 0.70% Unchanged
45 ALGERT GLOBAL LLC 0.34% of their portfolio SAN FRANCISCO, CA 242,285242.3k $13.9m $13.9m 0.34% Added +13.8k +13,780
46 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 240,200240.2k $13.8m $13.8m 0.04% Reduced -111.9k -111,858
47 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 236,539236.5k $13.6m $13.6m 0.03% Reduced -22.2k -22,200
48 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 236,166236.2k $13.6m $13.6m 0.04% Reduced -1.2k -1,174
49 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 233,995234.0k $13.4m $13.4m 0.00% Reduced -535 -535
50 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 233,011233.0k $13.3m $13.3m 0.01% Reduced -141.4k -141,354
51 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 224,540224.5k $12.9m $12.9m 0.14% Added +23.5k +23,536
52 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 222,629222.6k $12.8m $12.8m 0.02% Added +149.9k +149,948
53 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 217,940217.9k $12.5m $12.5m 0.02% Added +198.5k +198,494
54 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 211,414211.4k $12.1m $12.1m 0.14% Reduced -87.8k -87,840
55 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 207,473207.5k $11.9m $11.9m 0.03% Added +84.8k +84,833
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 205,811205.8k $11.8m $11.8m 0.00% Added +4.8k +4,831
57 Grandeur Peak Global Advisors, LLC 1.22% of their portfolio SALT LAKE CITY, UT 191,060191.1k $11.0m $11.0m 1.22% Added +16.2k +16,159
58 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 187,300187.3k $10.8m $10.8m 0.01% Reduced -90.0k -89,971
59 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 182,677182.7k $10.5m $10.5m 0.01% Reduced -110.4k -110,386
60 Nishkama Capital, LLC 4.18% of their portfolio DORADO, PR 173,775173.8k $10.0m $10.0m 4.18% Added +116.9k +116,888
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 168,090168.1k $9.7m $9.7m 0.00% Added +33.8k +33,818
62 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 167,019167.0k $9.6m $9.6m 0.01% Added +65.8k +65,827
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 162,776162.8k $9.3m $9.3m 0.02% Added +25.5k +25,456
64 Dana Investment Advisors, Inc. 0.33% of their portfolio BROOKFIELD, WI 161,776161.8k $9.3m $9.3m 0.33% Reduced -11.7k -11,676
65 Phocas Financial Corp. 1.38% of their portfolio ALAMEDA, CA 156,829156.8k $9.0m $9.0m 1.38% Reduced -69.5k -69,475
66 TWINBEECH CAPITAL LP 0.16% of their portfolio PURCHASE, NY 153,056153.1k $8.8m $8.8m 0.16% New
67 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 150,092150.1k $8.6m $8.6m 0.01% Added +95.1k +95,107
68 NORGES BANK 0.00% of their portfolio OSLO, Q8 150,090150.1k $8.6m $8.6m 0.00% Reduced -146.2k -146,198
69 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 149,370149.4k $8.6m $8.6m 0.01% Added +108.6k +108,590
70 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 134,743134.7k $7.7m $7.7m 0.09% New
71 Driehaus Capital Management LLC 0.07% of their portfolio Chicago, IL 129,738129.7k $7.4m $7.4m 0.07% Reduced -92.8k -92,763
72 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 129,353129.4k $7.4m $7.4m 0.01% Added +75.3k +75,314
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 122,261122.3k $7.0m $7.0m 0.00% Reduced -8.0k -8,031
74 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 118,767118.8k $6.8m $6.8m 0.03% New
75 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 112,448112.4k $6.5m $6.5m 0.01% New
76 Shellback Capital, LP 0.62% of their portfolio Boston, MA 111,680111.7k $6.4m $6.4m 0.62% New
77 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 109,986110.0k $6.3m $6.3m 0.07% Added +12.0k +11,970
78 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 109,486109.5k $6.3m $6.3m 0.09% Added +92.7k +92,652
79 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 104,577104.6k $6.0m $6.0m 0.10% Added +88.4k +88,379
80 Swiss National Bank 0.00% of their portfolio ZURICH, V8 104,100104.1k $6.0m $6.0m 0.00% Reduced -1.5k -1,500
81 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 101,540101.5k $5.8m $5.8m 0.00% Reduced -5.7k -5,748
82 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 101,502101.5k $5.8m $5.8m 0.01% Added +86.3k +86,309
83 HEARTLAND ADVISORS INC 0.33% of their portfolio MILWAUKEE, WI 100,000100.0k $5.7m $5.7m 0.33% Reduced -100.0k -100,000
84 Keeley-Teton Advisors, LLC 0.69% of their portfolio Chicago, IL 99,09499.1k $5.7m $5.7m 0.69% Reduced -2.8k -2,842
85 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 95,80095.8k $5.5m $5.5m 0.01% Added +82.2k +82,200
86 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 94,24494.2k $5.4m $5.4m 0.04% Added +16.9k +16,904
87 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 93,70893.7k $5.4m $5.4m 0.01% Reduced -448 -448
88 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 89,17589.2k $5.1m $5.1m 0.06% Added +16.1k +16,136
89 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.07% of their portfolio CHICAGO, IL 89,13689.1k $5.1m $5.1m 1.07% Reduced -320.6k -320,608
90 Nicholas Investment Partners, LP 0.52% of their portfolio RANCHO SANTA FE, CA 87,81487.8k $5.0m $5.0m 0.52% Reduced -32.0k -32,027
91 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 85,58485.6k $4.9m $4.9m 0.00% Added +2.1k +2,122
92 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 85,23485.2k $4.9m $4.9m 0.09% Added +2.8k +2,841
93 Bolthouse Investments, LLC 5.09% of their portfolio Bakersfield, CA 85,00085.0k $4.9m $4.9m 5.09% Reduced -50.0k -50,000
94 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 80,20380.2k $4.5m $4.5m 0.00% Added +34.4k +34,381
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 79,94379.9k $4.6m $4.6m 0.00% Added +10.9k +10,944
96 AXA S.A. 0.01% of their portfolio PARIS, I0 79,45979.5k $4.6m $4.6m 0.01% Added +14.3k +14,268
97 A. D. Beadell Investment Counsel, Inc. 3.77% of their portfolio MEQUON, WI 78,89078.9k $4.5m $4.5m 3.77% Added +45 +45
98 Man Group plc 0.01% of their portfolio LONDON, X0 77,43577.4k $4.4m $4.4m 0.01% Added +54.7k +54,747
99 QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio BERWYN, PA 77,30577.3k $4.4m $4.4m 0.05% Reduced -3.7k -3,674
100 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 72,65272.7k $4.2m $4.2m 0.02% Added +30.3k +30,277