Vault-13

PRIMORIS SVCS CORP PRIM

COM · Common Stock · CUSIP 74164F103

American construction and infrastructure company

388 institutional holders +17 vs Q1 2025
52,269,30652.3m shares reported held*
96.8% of all shares outstanding*
$4.1bnreported value*
74 new 131 added 136 reduced 57 sold out net sold ≈ $16.1m (-840.3k 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 ($21.2m this quarter). Holder counts are more reliable. Shares outstanding: 54.0m as of 2025-07-30, 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 ≈ $78.02. Options: 11 managers hold calls ($23.3m notional), 8 hold puts ($9.4m).

Trends to Q2 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: 371Q2 25: 388388Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025388

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 151 bought or addedQ3 24: 146 cut or sold outQ4 24: 195 bought or addedQ4 24: 136 cut or sold outQ4 24Q1 25: 218 bought or addedQ1 25: 175 cut or sold outQ2 25: 205 bought or addedQ2 25: 193 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239687
Q4 202312089
Q1 2024121116
Q2 2024183119
Q3 2024151146
Q4 2024195136
Q1 2025218175
Q2 2025205193

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 2.78Q2 25 calls: $23.3mQ2 25 puts: $9.4mQ2 25P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2024$10.6m$951.9k0.09
Q4 2024$10.3m$8.8m0.86
Q1 2025$3.5m$9.7m2.78
Q2 2025$23.3m$9.4m0.40

Biggest buyers

FIRST TRUST ADVISORS LP Added +660,915+660.9k
Artemis Investment Management LLP New +656,090+656.1k
FULLER & THALER ASSET MANAGEMENT, INC. Added +499,605+499.6k
AMERICAN CENTURY COMPANIES INC Added +418,805+418.8k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +291,494+291.5k
PRICE T ROWE ASSOCIATES INC /MD/ Added +275,410+275.4k
D. E. Shaw & Co., Inc. Added +263,010+263.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +217,873+217.9k
LAZARD ASSET MANAGEMENT LLC Added +191,945+191.9k
BANK OF AMERICA CORP /DE/ Added +174,431+174.4k

Biggest sellers

Nuveen, LLC Reduced -1,274,433-1.3m
BlackRock, Inc. Reduced -707,871-707.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -361,096-361.1k
MILLENNIUM MANAGEMENT LLC Reduced -320,266-320.3k
DIMENSIONAL FUND ADVISORS LP Reduced -289,162-289.2k
Cubist Systematic Strategies, LLC Reduced -272,693-272.7k
MORGAN STANLEY Reduced -254,587-254.6k
TWO SIGMA INVESTMENTS, LP Reduced -227,675-227.7k
LORD, ABBETT & CO. LLC Reduced -214,463-214.5k
Squarepoint Ops LLC Reduced -187,738-187.7k

Biggest calls

PEAK6 LLC New $10.6m135.8k shares
CITADEL ADVISORS LLC Added $3.8m48.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m29.3k shares
JANE STREET GROUP, LLC Added $1.9m24.3k shares
Caption Management, LLC New $1.9m24.0k shares
Walleye Trading LLC New $1.2m15.5k shares
SIMPLEX TRADING, LLC Added $997.0k12.8k shares
WOLVERINE TRADING, LLC New $616.4k7.7k shares
Walleye Capital LLC Added $46.8k600 shares
GROUP ONE TRADING LLC Unchanged $39.0k500 shares

Biggest puts

INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced $3.9m50.0k shares
CITADEL ADVISORS LLC Reduced $2.6m33.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m13.2k shares
Walleye Trading LLC New $763.8k9.8k shares
SIMPLEX TRADING, LLC Added $701.0k9.0k shares
JANE STREET GROUP, LLC Unchanged $374.1k4.8k shares
GROUP ONE TRADING LLC Added $23.4k300 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 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
505Q3 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 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20250—1$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-24 Schauerman John P. Director · By Trust Sold 15,000 $77.37 $1.2m15.0k shares -13%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,215,7126.2m $484.5m $484.5m 0.01% Added +48.0k +47,980
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,417,0495.4m $422.2m $422.2m 0.01% Reduced -707.9k -707,871
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,701,4472.7m $210.6m $210.6m 0.05% Reduced -289.2k -289,162
4 FULLER & THALER ASSET MANAGEMENT, INC. 0.65% of their portfolio SAN MATEO, CA 2,283,4772.3m $178.0m $178.0m 0.65% Added +499.6k +499,605
5 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 1,833,1051.8m $142.9m $142.9m 0.11% Added +660.9k +660,915
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,320,9471.3m $103.1m $103.1m 0.00% Added +33.4k +33,399
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,281,5241.3m $99.9m $99.9m 0.01% Added +24.3k +24,254
8 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,274,1121.3m $99.3m $99.3m 0.03% Reduced -30.6k -30,626
9 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,142,0101.1m $89.0m $89.0m 0.02% Added +103.0k +103,038
10 Van Berkom & Associates Inc. 2.28% of their portfolio MONTREAL, A8 980,947980.9k $76.5m $76.5m 2.28% Reduced -75.7k -75,745
11 CONGRESS ASSET MANAGEMENT CO 0.43% of their portfolio BOSTON, MA 796,305796.3k $62.1m $62.1m 0.43% Added +30.5k +30,462
12 FMR LLC 0.00% of their portfolio BOSTON, MA 742,082742.1k $57.8m $57.8m 0.00% Reduced -32.3k -32,298
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 718,062718.1k $56.0m $56.0m 0.01% Reduced -37.2k -37,241
14 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 667,693667.7k $52.0m $52.0m 0.01% Reduced -1.3m -1,274,433
15 Artemis Investment Management LLP 0.66% of their portfolio EDINBURGH, X0 656,090656.1k $51.1m $51.1m 0.66% New
16 WESTFIELD CAPITAL MANAGEMENT CO LP 0.21% of their portfolio BOSTON, MA 654,223654.2k $51.0m $51.0m 0.21% Added +291.5k +291,494
17 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 601,482601.5k $46.9m $46.9m 0.03% Added +418.8k +418,805
18 Encompass Capital Advisors LLC 1.84% of their portfolio New York, NY 586,040586.0k $45.7m $45.7m 1.84% Added +38.6k +38,568
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 566,690566.7k $44.2m $44.2m 0.00% Added +174.4k +174,431
20 Boston Partners 0.05% of their portfolio BOSTON, MA 564,898564.9k $47.8m $47.8m 0.05% Added +70.0k +69,996
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 556,785556.8k $43.4m $43.4m 0.01% Reduced -33.8k -33,760
22 BRUNI J V & CO /CO 4.53% of their portfolio COLORADO SPRINGS, CO 552,219552.2k $43.0m $43.0m 4.53% Reduced -830 -830
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 535,913535.9k $41.8m $41.8m 0.00% Reduced -254.6k -254,587
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 521,557521.6k $40.7m $40.7m 0.00% Added +275.4k +275,410
25 GW&K Investment Management, LLC 0.36% of their portfolio BOSTON, MA 521,230521.2k $40.6m $40.6m 0.36% Reduced -75.5k -75,459
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 494,121494.1k $38.5m $38.5m 0.01% Reduced -11.6k -11,558
27 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 485,639485.6k $37.9m $37.9m 0.04% Added +263.0k +263,010
28 VALUE HOLDINGS MANAGEMENT CO. LLC 6.36% of their portfolio PARK CITY, UT 461,675461.7k $36.0m $36.0m 6.36% Unchanged
29 Verition Fund Management LLC 0.20% of their portfolio GREENWICH, CT 451,219451.2k $35.2m $35.2m 0.20% Reduced -111.0k -110,956
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 426,159426.2k $33.2m $33.2m 0.01% Added +130.2k +130,245
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 419,345419.3k $32.7m $32.7m 0.01% Reduced -74.2k -74,249
32 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 418,502418.5k $32.6m $32.6m 0.05% Reduced -45.5k -45,479
33 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 408,139408.1k $31.8m $31.8m 0.03% Reduced -320.3k -320,266
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 401,156401.2k $31.3m $31.3m 0.00% Reduced -56.1k -56,147
35 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 391,948391.9k $30.5m $30.5m 0.02% Added +83.8k +83,805
36 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 381,127381.1k $29.7m $29.7m 0.06% Reduced -6.8k -6,831
37 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 347,785347.8k $27.1m $27.1m 0.05% Added +19.0k +18,951
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 347,708347.7k $27.1m $27.1m 0.11% Added +32.8k +32,765
39 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 342,037342.0k $26.7m $26.7m 0.04% Added +191.9k +191,945
40 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 334,644334.6k $26.1m $26.1m 0.07% Reduced -85.7k -85,725
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 329,459329.5k $25.7m $25.7m 0.01% Added +161.4k +161,369
42 Yaupon Capital Management LP 1.68% of their portfolio NEW YORK, NY 323,931323.9k $25.2m $25.2m 1.68% Reduced -57.4k -57,385
43 ALGERT GLOBAL LLC 0.48% of their portfolio SAN FRANCISCO, CA 292,114292.1k $22.8m $22.8m 0.48% Added +49.8k +49,829
44 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 281,388281.4k $21.9m $21.9m 0.00% Added +47.4k +47,393
45 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 281,339281.3k $21.9m $21.9m 0.05% Added +44.8k +44,800
46 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 265,238265.2k $20.7m $20.7m 0.02% Added +32.2k +32,227
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 263,128263.1k $20.5m $20.5m 0.00% Added +6.7k +6,684
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 243,859243.9k $19.0m $19.0m 0.01% Added +217.9k +217,873
49 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 238,517238.5k $18.6m $18.6m 0.01% Reduced -19.5k -19,546
50 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 215,840215.8k $16.8m $16.8m 0.05% Reduced -214.5k -214,463
51 Nishkama Capital, LLC 2.73% of their portfolio DORADO, PR 214,149214.1k $16.7m $16.7m 2.73% Added +40.4k +40,374
52 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 201,275201.3k $15.7m $15.7m 0.16% Reduced -23.3k -23,265
53 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 200,921200.9k $15.7m $15.7m 0.01% Reduced -361.1k -361,096
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 198,794198.8k $15.5m $15.5m 0.00% Reduced -7.0k -7,017
55 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 193,388193.4k $15.1m $15.1m 0.04% Reduced -42.8k -42,778
56 OBERWEIS ASSET MANAGEMENT INC/ 0.65% of their portfolio LISLE, IL 192,400192.4k $15.0m $15.0m 0.65% Reduced -50.5k -50,500
57 Grandeur Peak Global Advisors, LLC 1.78% of their portfolio SALT LAKE CITY, UT 189,380189.4k $14.8m $14.8m 1.78% Reduced -1.7k -1,680
58 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 183,217183.2k $14.3m $14.3m 0.02% Added +33.8k +33,847
59 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 180,819180.8k $14.1m $14.1m 0.01% Added +79.3k +79,279
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 169,378169.4k $13.2m $13.2m 0.02% Added +6.6k +6,602
61 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 166,695166.7k $13.0m $13.0m 0.01% Reduced -324 -324
62 Man Group plc 0.03% of their portfolio LONDON, X0 161,820161.8k $12.6m $12.6m 0.03% Added +84.4k +84,385
63 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 160,511160.5k $12.5m $12.5m 0.02% Added +31.2k +31,158
64 Dana Investment Advisors, Inc. 0.41% of their portfolio BROOKFIELD, WI 159,315159.3k $12.4m $12.4m 0.41% Reduced -2.5k -2,461
65 Phocas Financial Corp. 1.76% of their portfolio ALAMEDA, CA 156,852156.9k $12.2m $12.2m 1.76% Added +23 +23
66 SG Capital Management LLC 1.03% of their portfolio CHICAGO, IL 154,727154.7k $12.1m $12.1m 1.03% New
67 Cubist Systematic Strategies, LLC 0.13% of their portfolio STAMFORD, CT 152,340152.3k $11.9m $11.9m 0.13% Reduced -272.7k -272,693
68 Incline Global Management LLC 4.51% of their portfolio New York, NY 147,127147.1k $11.5m $11.5m 4.51% New
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 137,909137.9k $10.7m $10.7m 0.00% Added +15.6k +15,648
70 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 133,157133.2k $10.4m $10.4m 0.01% Reduced -54.1k -54,143
71 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 125,127125.1k $9.8m $9.8m 0.01% Added +105.4k +105,430
72 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 120,348120.3k $9.4m $9.4m 0.09% Added +10.4k +10,362
73 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 119,101119.1k $9.3m $9.3m 0.04% Added +334 +334
74 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 118,800118.8k $9.3m $9.3m 0.01% Added +112.5k +112,500
75 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 110,721110.7k $8.6m $8.6m 0.01% New
76 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 108,216108.2k $8.4m $8.4m 0.02% Reduced -132.0k -131,984
77 Merewether Investment Management, LP 0.23% of their portfolio DALLAS, TX 104,131104.1k $8.1m $8.1m 0.23% New
78 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 104,124104.1k $8.1m $8.1m 0.23% New
79 Swiss National Bank 0.00% of their portfolio ZURICH, V8 103,000103.0k $8.0m $8.0m 0.00% Reduced -1.1k -1,100
80 HEARTLAND ADVISORS INC 0.43% of their portfolio MILWAUKEE, WI 100,000100.0k $7.8m $7.8m 0.43% Unchanged
81 Portolan Capital Management, LLC 0.49% of their portfolio BOSTON, MA 99,44999.4k $7.8m $7.8m 0.49% Added +89.2k +89,209
82 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 96,98397.0k $7.6m $7.6m 0.02% Added +3.3k +3,275
83 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 94,24494.2k $7.3m $7.3m 0.05% Unchanged
84 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 91,64991.6k $7.1m $7.1m 0.07% Added +2.5k +2,474
85 Point72 Europe (London) LLP 0.37% of their portfolio LONDON, X0 90,92990.9k $7.1m $7.1m 0.37% New
86 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 90,05190.1k $7.0m $7.0m 0.01% Added +4.5k +4,467
87 Bolthouse Investments, LLC 6.56% of their portfolio Bakersfield, CA 85,00085.0k $6.6m $6.6m 6.56% Unchanged
88 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 84,14284.1k $6.6m $6.6m 0.05% New
89 QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio BERWYN, PA 83,74783.7k $6.5m $6.5m 0.06% Added +6.4k +6,442
90 NORGES BANK 0.00% of their portfolio OSLO, Q8 81,44281.4k $6.3m $6.3m 0.00% Reduced -68.6k -68,648
91 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.95% of their portfolio CHICAGO, IL 80,72380.7k $6.3m $6.3m 0.95% Reduced -8.4k -8,413
92 A. D. Beadell Investment Counsel, Inc. 4.73% of their portfolio MEQUON, WI 79,62579.6k $6.2m $6.2m 4.73% Added +735 +735
93 AXA S.A. 0.02% of their portfolio PARIS, I0 79,45979.5k $6.2m $6.2m 0.02% Unchanged
94 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 77,63777.6k $6.1m $6.1m 0.04% Added +7.6k +7,628
95 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 76,37976.4k $6.0m $6.0m 0.00% Added +18.7k +18,715
96 Hillsdale Investment Management Inc. 0.22% of their portfolio Toronto, A6 75,99076.0k $5.9m $5.9m 0.22% Added +18.5k +18,500
97 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 75,24375.2k $5.9m $5.9m 0.06% Added +32.8k +32,820
98 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 74,55774.6k $5.8m $5.8m 0.10% Reduced -10.7k -10,677
99 Tieton Capital Management, LLC 2.19% of their portfolio YAKIMA, WA 71,88571.9k $5.6m $5.6m 2.19% Reduced -685 -685
100 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 70,80070.8k $5.5m $5.5m 0.01% Reduced -30.7k -30,702