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Get Institutions for : 
Primerica, Inc. (PRI)  
$225.58 4.29 (1.87%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 383    3
Total shares held : 
 31,627,169  
% of shares held : 
 80.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -393,324  
% of shares held change : 
   -1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $191.11  
Last Quarter's Ending Price : 
 $205.76  
Last Quarter's Average Price : 
 $204.36  
Change from last quarter's     
avg. price to the last closing  : 
21.22 (10.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 332,474
 1.05%
 
Increased Positions :
119
 489,723
 1.55%
 
Unchanged Positions :
84
 429,292
 1.36%
 
Decreased Positions :
148
-1,150,612
-3.64%
 
Closed Positions :
29
-64,909
-0.21%
 
Guru Positions :
1
7,900
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 685 - 2024-03-31 3,639,042 $920,532,000 -32,800
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3 - 2024-03-31 3,634,893 $919,483,000 -55,001
   BLACKROCK INC. 710 - 2024-03-31 3,244,593 $820,752,000 30,646
   FMR LLC 323 - 2024-03-31 3,132,750 $792,460,000 135,554
   BRAVE WARRIOR ADVISORS, LLC 2 - 2024-03-31 2,015,052 $509,728,000 -98,674
   BAMCO INC /NY/ 16 - 2024-03-31 1,904,478 $481,757,000 -4,370
   BURGUNDY ASSET MANAGEMENT LTD. 4 - 2024-03-31 1,220,069 $308,629,000 14,662
   STATE STREET CORP 703 - 2024-03-31 1,105,325 $279,603,000 27,919
   LYRICAL ASSET MANAGEMENT LP 20 - 2024-03-31 669,944 $169,469,000 6,161
   AGF MANAGEMENT LTD 23 - 2024-03-31 665,176 $168,263,000 109,354
   GEODE CAPITAL MANAGEMENT LLC 676 - 2024-03-31 645,116 $163,218,000 34,153
   DIMENSIONAL FUND ADVISORS INC 599 - 2024-03-31 615,917 $155,802,000 -40,344
   FIDUCIARY MANAGEMENT INC /WI/ 46 - 2024-03-31 473,389 $119,748,000 4,000
   WELLS FARGO & CO/MN 473 - 2024-03-31 400,918 $101,416,000 -19,293
   BANK OF NEW YORK MELLON CORP 688 - 2024-03-31 373,023 $94,360,000 -24,389
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 679 - 2024-03-31 339,297 $85,829,000 6,999
   INVESCO LTD 853 - 2024-03-31 316,937 $80,172,000 -34,317
   PRICE T ROWE ASSOCIATES INC /MD/ 621 - 2024-03-31 284,524 $71,974,000 -5,765
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 4 - 2024-03-31 269,666 $68,215,000 -12,658
   NORTHERN TRUST CORP 850 - 2024-03-31 251,292 $63,567,000 -34,217
   WESTFIELD CAPITAL MANAGEMENT CO LLC 120 - 2024-03-31 228,650 $57,839,000 -434
   NUVEEN ASSET MANAGEMENT, LLC 589 - 2024-03-31 223,683 $56,594,000 -18,300
   MORGAN STANLEY 1646 - 2024-03-31 222,097 $56,182,000 13,871
   PRINCIPAL FINANCIAL GROUP INC 451 - 2024-03-31 218,324 $55,227,000 10,354
   ROYAL LONDON ASSET MANAGEMENT LTD 136 - 2024-03-31 216,915 $54,871,000 15,786
   VICTORY CAPITAL MANAGEMENT INC 536 - 2024-03-31 158,532 $40,102,000 -26,167
   FULLER & THALER ASSET MANAGEMENT, INC. 170 - 2024-03-31 148,578 $37,584,000 30,833
   ACADEMY CAPITAL MANAGEMENT INC/TX 8 - 2024-03-31 140,705 $35,593,000 -62
   T. Rowe Price Investment Management Inc. 444 *New 2024-03-31 139,485 $35,285,000 139,485
   SCHRODER INVESTMENT MANAGEMENT GROUP 361 - 2024-03-31 134,468 $34,015,000 10,313
   NORGES BANK 1125 - 2023-12-31 151,602 $31,194,000 -207,823
   Philo Smith Capital Corp 2 - 2024-03-31 122,700 $31,038,000 -10,000
   RAYMOND JAMES & ASSOCIATES 601 - 2024-03-31 116,111 $29,371,000 -42
   RHUMBLINE ADVISERS 531 - 2024-03-31 113,583 $28,732,000 2,666
   NATIXIS ASSET MANAGEMENT ADVISORS LP 295 - 2024-03-31 113,240 $28,645,000 -341
   J P MORGAN CHASE & CO 1480 - 2024-03-31 108,204 $27,371,000 8,402
   Leeward Investments LLC - MA 19 - 2024-03-31 99,318 $25,123,000 -5,432
   GOLDMAN SACHS GROUP INC/ 1393 - 2024-03-31 97,775 $24,733,000 -14,797
   PROSPECTOR PARTNERS LLC 10 - 2024-03-31 84,935 $21,485,000 970
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 616 - 2024-03-31 82,196 $20,792,000 -3,637
   WCM INVESTMENT MANAGEMENT/CA 95 - 2024-03-31 80,314 $20,316,000 568
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 764 - 2024-03-31 78,598 $19,882,000 4,513
   CREDIT SUISSE/ 646 - 2024-03-31 75,063 $18,988,000 -639
   LEGAL & GENERAL GROUP PLC 858 - 2024-03-31 73,016 $18,470,000 -2,666
   Swiss National Bank 680 - 2024-03-31 69,100 $17,480,000 -1,400
   STIFEL FINANCIAL CORP 622 - 2024-03-31 65,396 $16,543,000 -1,722
   ENVESTNET ASSET MANAGEMENT INC 1243 - 2024-03-31 61,920 $15,663,000 -5,600
   Man Group plc 484 - 2024-03-31 61,540 $15,567,000 6,584
   ROYAL BANK OF CANADA 1250 - 2024-03-31 61,163 $15,473,000 17,095
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 240 - 2024-03-31 59,997 $15,177,000 -65,588
   AMERICAN CENTURY COMPANIES INC 1042 - 2024-03-31 58,444 $14,784,000 -10,247
   AMERIPRISE FINANCIAL INC 1525 - 2024-03-31 53,046 $13,419,000 -16,982
   Qube Research & Technologies Ltd 617 - 2024-03-31 53,009 $13,409,000 -16,732
   BP WEALTH MANAGEMENT LLC 89 - 2024-03-31 50,515 $12,778,000 -5,029
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 405 - 2024-03-31 48,103 $12,168,000 -2,063
   ALLIANCEBERNSTEIN L.P. 1057 - 2024-03-31 48,010 $12,145,000 449
   Running Oak Capital LLC 13 - 2024-03-31 47,911 $12,120,000 3,571
   AMERICAN INTERNATIONAL GROUP INC 339 - 2024-03-31 46,564 $11,779,000 -964
   LOGAN CAPITAL MANAGEMENT INC 62 - 2024-03-31 44,946 $11,370,000 -190
   REGIONS FINANCIAL CORP 157 - 2024-03-31 44,768 $11,325,000 -366
   Retirement Systems of Alabama 436 - 2024-03-31 43,994 $11,129,000 116
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 147 - 2024-03-31 43,488 $11,001,000 -2,157
   SEI INVESTMENTS CO 875 - 2024-03-31 43,073 $10,896,000 -220
   ALPS ADVISERS INC 143 - 2024-03-31 43,030 $10,885,000 6,480
   Parkwood LLC 26 - 2024-03-31 41,538 $10,507,000 -5,345
   BANK OF AMERICA CORP /DE/ 2435 - 2024-03-31 40,903 $10,347,000 17,803
   FIRST TRUST ADVISORS LP 1015 - 2024-03-31 39,768 $10,060,000 -5,971
   MACQUARIE GROUP LTD 831 - 2024-03-31 38,396 $9,713,000 -51,870
   EULAV ASSET MANAGEMENT 91 - 2023-12-31 44,400 $9,136,000 0
   Marks Group Wealth Management Inc 29 - 2024-03-31 35,512 $8,983,000 -707
   COMERICA BANK 460 - 2024-03-31 35,506 $8,981,000 -3,591
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 674 - 2024-03-31 35,227 $8,911,000 -2,727
   Point72 Asset Management L.P. 593 - 2024-03-31 35,072 $8,872,000 -52,100
   BARCLAYS PLC 1097 - 2024-03-31 34,267 $8,668,000 -11,550
   GREAT WEST LIFE ASSURANCE CO /CAN/ 611 - 2024-03-31 33,085 $8,373,000 704
   BANK OF MONTREAL /CAN/ 913 - 2024-03-31 31,758 $8,129,000 5,059
   BRANDYWINE ASSET MANAGEMENT LLC 314 - 2024-03-31 31,613 $7,997,000 -263
   ALASKA RETIREMENT MANAGEMENT BOARD 216 - 2024-03-31 31,468 $7,959,000 0
   BRIDGEWATER ASSOCIATES INC 301 - 2024-03-31 31,243 $7,903,000 -219
   TEXAS PERMANENT SCHOOL FUND 329 - 2024-03-31 30,661 $7,756,000 397
   MANUFACTURERES LIFE INSURANCE CO 995 - 2024-03-31 29,383 $7,433,000 1,389
   Russell Investments Group Ltd. 985 - 2024-03-31 28,900 $7,311,000 -1,458
   AQR CAPITAL MANAGEMENT LLC 860 - 2024-03-31 26,933 $6,813,000 492
   AXA 478 - 2024-03-31 26,374 $6,672,000 -4,953
   FRANKLIN RESOURCES INC 1155 - 2024-03-31 25,040 $6,334,000 -26,806
   State of Tennessee Treasury Department 512 - 2024-03-31 24,677 $6,242,000 -1,700
   Lighthouse Investment Partners LLC 87 *New 2024-03-31 24,520 $6,203,000 24,520
   NEW YORK STATE COMMON RETIREMENT FUND 1013 - 2024-03-31 23,971 $6,064,000 -3,312
   STATE OF WISCONSIN INVESTMENT BOARD 889 - 2024-03-31 23,228 $5,876,000 -3,582
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 728 - 2024-03-31 32,460 $5,591,000 -1,506
   AMALGAMATED BANK 420 - 2024-03-31 21,352 $5,401,000 -6,061
   TEACHER RETIREMENT SYSTEM OF TEXAS 386 - 2024-03-31 21,112 $5,340,000 9,533
   Aptus Capital Advisors LLC 166 - 2024-03-31 20,372 $5,153,000 2,139
   MetLife Investment Advisors LLC 476 - 2024-03-31 20,176 $5,104,000 -538
   Vestmark Advisory Solutions Inc. 110 - 2024-03-31 20,059 $5,074,000 -68
   D E SHAW & CO INC 1157 - 2024-03-31 19,824 $5,015,000 -1,194
   STATE OF NEW JERSEY COMMON PENSION FUND D 709 - 2024-03-31 19,541 $4,943,000 0
   HIGHTOWER ADVISORS, LLC 976 - 2024-03-31 18,819 $4,773,000 32
   WELLINGTON MANAGEMENT CO LLP 1275 - 2024-03-31 18,715 $4,734,000 139
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 529 - 2023-09-30 22,807 $4,425,000 -1,349
  100 Records found
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