Vault-13

PRIMORIS SVCS CORP PRIM

COM · Common Stock · CUSIP 74164F103

American construction and infrastructure company

483 institutional holders +33 vs Q3 2025
59,417,96459.4m shares reported held*
110.0% of all shares outstanding*
$7.4bnreported value*
86 new 166 added 173 reduced 65 sold out net bought ≈ $974.8m (+7.8m 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 ($12.9m this quarter). Holder counts are more reliable. Shares outstanding: 54.0m as of 2025-10-29, 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 ≈ $124.20. Options: 10 managers hold calls ($31.3m notional), 6 hold puts ($5.4m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 177Q4 22: 179Q1 23: 171Q2 23: 180Q3 23: 196Q4 23: 228Q1 24: 241Q2 24: 296Q3 24: 304Q4 24: 359Q1 25: 371Q2 25: 388Q3 25: 450Q4 25: 483483Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025450
Q4 2025483

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 243 bought or addedQ3 25: 205 cut or sold outQ4 25: 252 bought or addedQ4 25: 238 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024121116
Q2 2024183119
Q3 2024151146
Q4 2024195136
Q1 2025218175
Q2 2025205193
Q3 2025243205
Q4 2025252238

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 25 calls: $3.5mQ1 25 puts: $9.7mQ1 25P/C 2.78Q2 25 calls: $23.3mQ2 25 puts: $9.4mQ2 25P/C 0.40Q3 25 calls: $49.4mQ3 25 puts: $14.9mQ3 25P/C 0.30Q4 25 calls: $31.3mQ4 25 puts: $5.4mQ4 25P/C 0.17
Numbers
QuarterCallsPutsP/C
Q1 2025$3.5m$9.7m2.78
Q2 2025$23.3m$9.4m0.40
Q3 2025$49.4m$14.9m0.30
Q4 2025$31.3m$5.4m0.17

Biggest buyers

BlackRock, Inc. Added +3,551,415+3.6m
FULLER & THALER ASSET MANAGEMENT, INC. Added +3,020,857+3.0m
WELLINGTON MANAGEMENT GROUP LLP Added +1,082,218+1.1m
Merewether Investment Management, LP New +781,700+781.7k
STATE STREET CORP Added +728,646+728.6k
VANGUARD GROUP INC Added +466,192+466.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +301,532+301.5k
PRINCIPAL FINANCIAL GROUP INC Added +281,482+281.5k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +251,925+251.9k
GOLDMAN SACHS GROUP INC Added +237,427+237.4k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -341,187-341.2k
JPMORGAN CHASE & CO Reduced -300,208-300.2k
DIMENSIONAL FUND ADVISORS LP Reduced -286,261-286.3k
Goodlander Investment Management, LLC Sold out -275,000-275.0k
Balyasny Asset Management L.P. Reduced -270,461-270.5k
GW&K Investment Management, LLC Reduced -249,281-249.3k
Point72 Asset Management, L.P. Sold out -242,450-242.4k
Forest Avenue Capital Management LP Sold out -233,854-233.9k
Pacer Advisors, Inc. Sold out -185,157-185.2k
LSV ASSET MANAGEMENT Reduced -182,500-182.5k

Biggest calls

PEAK6 LLC Reduced $17.4m140.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m32.1k shares
CITADEL ADVISORS LLC Reduced $3.6m28.9k shares
JANE STREET GROUP, LLC Reduced $2.1m17.0k shares
IMC-Chicago, LLC Added $1.6m12.8k shares
Point72 Asset Management, L.P. New $1.5m12.3k shares
SIMPLEX TRADING, LLC Reduced $521.4k4.2k shares
GROUP ONE TRADING LLC Reduced $347.6k2.8k shares
Walleye Trading LLC New $136.6k1.1k shares
Walleye Capital LLC Reduced $86.9k700 shares

Biggest puts

Point72 Asset Management, L.P. New $2.2m18.1k shares
CITADEL ADVISORS LLC Reduced $794.5k6.4k shares
Walleye Trading LLC New $757.3k6.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $757.3k6.1k shares
JANE STREET GROUP, LLC Reduced $471.7k3.8k shares
Walleye Capital LLC Added $397.2k3.2k 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 Q4 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
505Q1 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 25Q3 25: 0 buyingQ3 25: 5 sellingQ4 25: 1 buyingQ4 25: 4 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20250—5$6.5m—
Q4 20251$1.6k4$3.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-11 Schauerman John P. Director · Schauerman Family Trust Sold 7,815 $136.00 $1.1m7.8k shares -10%
2025-12-08 MASHINSKI CARLA S Director Sold 2,082 $135.14 $281.4k2.1k shares -9%
2025-11-10 King David Lee INTERIM PRESIDENT & CEO, director Sold 3,500 $130.00 $455.0k3.5k shares -14%
2025-11-07 Wagner Patricia K Director · By Wagner Family Trust Sold 13,491 $125.23 $1.7m13.5k shares -75%
2025-10-15 MCCALLISTER TERRY D Director Bought 12 $140.69 $1.6k12 shares +<1%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 8,296,1258.3m $1.0bn $1.0bn 0.02% Added +3.6m +3,551,415
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,479,4666.5m $804.4m $804.4m 0.01% Added +466.2k +466,192
3 FULLER & THALER ASSET MANAGEMENT, INC. 1.28% of their portfolio SAN MATEO, CA 6,076,4966.1m $754.3m $754.3m 1.28% Added +3.0m +3,020,857
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,011,4882.0m $249.9m $249.9m 0.01% Added +728.6k +728,646
5 FIRST TRUST ADVISORS LP 0.18% of their portfolio Wheaton, IL 1,958,0082.0m $243.1m $243.1m 0.18% Added +211.1k +211,096
6 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,746,2031.7m $216.8m $216.8m 0.04% Added +1.1m +1,082,218
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,325,1031.3m $164.5m $164.5m 0.01% Added +42.1k +42,052
8 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,215,1491.2m $150.8m $150.8m 0.03% Reduced -286.3k -286,261
9 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,059,1121.1m $131.5m $131.5m 0.07% Added +39.3k +39,256
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,058,2781.1m $131.4m $131.4m 0.01% Reduced -74.6k -74,558
11 WESTFIELD CAPITAL MANAGEMENT CO LP 0.49% of their portfolio BOSTON, MA 952,196952.2k $118.2m $118.2m 0.49% Added +4.9k +4,888
12 NORGES BANK 0.01% of their portfolio OSLO, Q8 832,676832.7k $103.4m $103.4m 0.01% Not comparable
13 CONGRESS ASSET MANAGEMENT CO 0.71% of their portfolio BOSTON, MA 815,270815.3k $101.2m $101.2m 0.71% Added +19.0k +19,034
14 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 809,707809.7k $100.5m $100.5m 0.03% Reduced -34.3k -34,253
15 Artemis Investment Management LLP 1.20% of their portfolio EDINBURGH, X0 799,683799.7k $99.3m $99.3m 1.20% Added +32.0k +32,023
16 Merewether Investment Management, LP 2.23% of their portfolio DALLAS, TX 781,700781.7k $97.0m $97.0m 2.23% New
17 FMR LLC 0.00% of their portfolio BOSTON, MA 714,004714.0k $88.6m $88.6m 0.00% Reduced -29.0k -29,018
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 710,894710.9k $88.3m $88.3m 0.01% Added +10.7k +10,708
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 672,192672.2k $83.4m $83.4m 0.01% Reduced -300.2k -300,208
20 UBS Group AG 0.02% of their portfolio ZURICH, V8 638,876638.9k $79.3m $79.3m 0.02% Added +15.1k +15,112
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 612,154612.2k $76.0m $76.0m 0.01% Added +237.4k +237,427
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 592,432592.4k $73.5m $73.5m 0.00% Added +186.0k +185,988
23 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 591,297591.3k $73.4m $73.4m 0.06% Added +196.7k +196,696
24 Van Berkom & Associates Inc. 2.05% of their portfolio MONTREAL, A8 572,721572.7k $71.1m $71.1m 2.05% Reduced -66.3k -66,258
25 JACOBS LEVY EQUITY MANAGEMENT, INC 0.26% of their portfolio FLORHAM PARK, NJ 538,345538.3k $66.8m $66.8m 0.26% Added +251.9k +251,925
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 534,543534.5k $66.4m $66.4m 0.01% Added +2.7k +2,685
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 501,953502.0k $62.3m $62.3m 0.01% Added +14.5k +14,513
28 FEDERATED HERMES, INC. 0.10% of their portfolio PITTSBURGH, PA 497,527497.5k $61.8m $61.8m 0.10% Added +137.7k +137,651
29 BRUNI J V & CO /CO 5.40% of their portfolio COLORADO SPRINGS, CO 442,847442.8k $55.0m $55.0m 5.40% Reduced -15.0k -15,047
30 VALUE HOLDINGS MANAGEMENT CO. LLC 8.92% of their portfolio PARK CITY, UT 429,675429.7k $53.3m $53.3m 8.92% Reduced -19.0k -19,000
31 Boston Partners 0.06% of their portfolio BOSTON, MA 420,475420.5k $53.5m $53.5m 0.06% Reduced -143.5k -143,459
32 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 408,628408.6k $50.7m $50.7m 0.01% Reduced -143.8k -143,790
33 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 407,025407.0k $50.5m $50.5m 0.06% Added +26.7k +26,685
34 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 391,321391.3k $48.6m $48.6m 0.07% Added +9.8k +9,762
35 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 384,432384.4k $47.8m $47.8m 0.01% Added +44.7k +44,738
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 356,717356.7k $44.3m $44.3m 0.01% Added +96.5k +96,523
37 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 351,740351.7k $43.7m $43.7m 0.01% Added +21.9k +21,866
38 HENNESSY ADVISORS INC 1.52% of their portfolio NOVATO, CA 345,400345.4k $42.9m $42.9m 1.52% Reduced -19.2k -19,200
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 336,713336.7k $41.8m $41.8m 0.02% Added +281.5k +281,482
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 332,636332.6k $41.3m $41.3m 0.01% Added +129.3k +129,260
41 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 327,635327.6k $40.7m $40.7m 0.06% Reduced -98.8k -98,825
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 314,426314.4k $39.0m $39.0m 0.01% Added +301.5k +301,532
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 311,270311.3k $38.6m $38.6m 0.00% Reduced -76.9k -76,861
44 Public Sector Pension Investment Board 0.12% of their portfolio MONTREAL, A8 292,495292.5k $36.3m $36.3m 0.12% Added +174.6k +174,572
45 Encompass Capital Advisors LLC 1.72% of their portfolio New York, NY 289,907289.9k $36.0m $36.0m 1.72% Reduced -84.9k -84,893
46 ALGERT GLOBAL LLC 0.55% of their portfolio SAN FRANCISCO, CA 283,748283.7k $35.2m $35.2m 0.55% Added +27.2k +27,174
47 GW&K Investment Management, LLC 0.28% of their portfolio BOSTON, MA 257,933257.9k $32.0m $32.0m 0.28% Reduced -249.3k -249,281
48 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 194,631194.6k $24.2m $24.2m 0.04% Reduced -341.2k -341,187
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 191,606191.6k $23.8m $23.8m 0.01% Reduced -127.4k -127,383
50 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 185,000185.0k $23.0m $23.0m 0.02% Reduced -15.0k -15,000
51 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 176,647176.6k $21.9m $21.9m 0.05% Reduced -5.4k -5,414
52 OBERWEIS ASSET MANAGEMENT INC/ 0.74% of their portfolio LISLE, IL 163,300163.3k $20.3m $20.3m 0.74% Reduced -29.1k -29,100
53 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 160,004160.0k $19.9m $19.9m 0.02% Reduced -3.8k -3,827
54 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 154,990155.0k $19.3m $19.3m 0.01% Reduced -16.5k -16,518
55 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 150,187150.2k $18.6m $18.6m 0.01% Reduced -23.7k -23,720
56 Legal & General Group Plc 0.00% of their portfolio London, X0 146,972147.0k $18.3m $18.3m 0.00% Added +79.6k +79,621
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 146,667146.7k $18.2m $18.2m 0.01% Added +59.0k +58,957
58 Grandeur Peak Global Advisors, LLC 2.41% of their portfolio SALT LAKE CITY, UT 144,071144.1k $17.9m $17.9m 2.41% Reduced -37.9k -37,917
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 137,809137.8k $17.1m $17.1m 0.01% Added +130.6k +130,646
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 133,823133.8k $16.6m $16.6m 0.00% Reduced -1.5k -1,541
61 Aptus Capital Advisors, LLC 0.14% of their portfolio FAIRHOPE, AL 133,417133.4k $16.6m $16.6m 0.14% Reduced -5.1k -5,083
62 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.90% of their portfolio DALLAS, TX 127,000127.0k $15.8m $15.8m 0.90% Added +41.0k +41,000
63 Clark Capital Management Group, Inc. 0.09% of their portfolio PHILADELPHIA, PA 123,060123.1k $15.3m $15.3m 0.09% Reduced -2.2k -2,155
64 Man Group plc 0.03% of their portfolio LONDON, X0 122,308122.3k $15.2m $15.2m 0.03% Added +9.8k +9,767
65 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 122,213122.2k $15.2m $15.2m 0.05% Added +150 +150
66 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 121,701121.7k $15.1m $15.1m 0.02% Added +6.4k +6,422
67 Incline Global Management LLC 4.97% of their portfolio New York, NY 117,162117.2k $14.5m $14.5m 4.97% New
68 Ceredex Value Advisors LLC 0.43% of their portfolio WINTER PARK, FL 114,800114.8k $14.3m $14.3m 0.43% New
69 SEGALL BRYANT & HAMILL, LLC 0.19% of their portfolio CHICAGO, IL 112,311112.3k $13.9m $13.9m 0.19% New
70 Swiss National Bank 0.01% of their portfolio ZURICH, V8 106,500106.5k $13.2m $13.2m 0.01% Added +1.8k +1,800
71 Portolan Capital Management, LLC 0.70% of their portfolio BOSTON, MA 105,716105.7k $13.1m $13.1m 0.70% Reduced -43.5k -43,525
72 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 103,647103.6k $12.9m $12.9m 0.01% Reduced -13.0k -13,033
73 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 102,539102.5k $12.7m $12.7m 0.02% Reduced -20.2k -20,223
74 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 100,782100.8k $12.5m $12.5m 0.05% Added +8.8k +8,819
75 THAMES CAPITAL MANAGEMENT LLC 1.81% of their portfolio Roseland, NJ 100,005100.0k $12.4m $12.4m 1.81% Unchanged
76 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 99,87699.9k $12.4m $12.4m 0.01% Reduced -2.5k -2,495
77 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio NEW YORK, NY 98,87298.9k $12.3m $12.3m 0.08% Added +142 +142
78 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 98,34098.3k $12.2m $12.2m 0.12% Reduced -41.0k -40,980
79 Dana Investment Advisors, Inc. 0.35% of their portfolio BROOKFIELD, WI 97,43597.4k $12.1m $12.1m 0.35% Reduced -8.9k -8,853
80 Hel Ved Capital Management Ltd 4.11% of their portfolio CENTRAL, K3 95,77595.8k $11.9m $11.9m 4.11% Added +51.0k +50,975
81 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 95,22895.2k $11.8m $11.8m 0.01% Reduced -76.2k -76,196
82 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 95,10095.1k $11.8m $11.8m 0.01% Added +19.0k +19,000
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 92,87892.9k $11.5m $11.5m 0.00% Reduced -7.9k -7,946
84 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 88,25388.3k $11.0m $11.0m 0.01% Added +87.7k +87,686
85 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 87,06787.1k $10.8m $10.8m 0.01% Added +7.4k +7,402
86 Bolthouse Investments, LLC 8.83% of their portfolio Bakersfield, CA 80,00080.0k $9.9m $9.9m 8.83% Unchanged
87 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 77,59277.6k $9.6m $9.6m 0.01% Reduced -52.9k -52,920
88 Aventail Capital Group, LP 0.53% of their portfolio NEW YORK, NY 74,17774.2k $9.2m $9.2m 0.53% Reduced -56.7k -56,703
89 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 72,35572.4k $9.0m $9.0m 0.01% Reduced -20.1k -20,052
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 71,81871.8k $8.9m $8.9m 0.00% Added +1.1k +1,128
91 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.70% of their portfolio CHICAGO, IL 70,72370.7k $8.8m $8.8m 1.70% Reduced -20.1k -20,132
92 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 69,54069.5k $8.6m $8.6m 0.01% Added +16.8k +16,802
93 Susquehanna Portfolio Strategies, LLC 0.13% of their portfolio Bala Cynwyd, PA 69,15569.2k $8.6m $8.6m 0.13% Reduced -4.2k -4,232
94 Advisors Asset Management, Inc. 0.14% of their portfolio Monument, CO 68,85468.9k $8.5m $8.5m 0.14% Reduced -8.4k -8,409
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 67,91767.9k $8.4m $8.4m 0.00% Added +8.8k +8,790
96 COOKSON PEIRCE & CO INC 0.34% of their portfolio PITTSBURGH, PA 66,56766.6k $8.3m $8.3m 0.34% New
97 Hillsdale Investment Management Inc. 0.22% of their portfolio Toronto, A6 64,37064.4k $8.0m $8.0m 0.22% Reduced -14.4k -14,410
98 Phocas Financial Corp. 1.01% of their portfolio ALAMEDA, CA 62,47862.5k $7.8m $7.8m 1.01% Reduced -77.1k -77,087
99 A. D. Beadell Investment Counsel, Inc. 4.93% of their portfolio MEQUON, WI 61,06061.1k $7.6m $7.6m 4.93% Reduced -4.9k -4,860
100 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 60,80460.8k $7.5m $7.5m 0.05% Reduced -7.5k -7,450