Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Primerica, Inc. (PRI)  
$213.46 5.13 (2.35%) as of 4:30 Fri 4/26


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  : 
9.10 (4.45%)  




 
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 :
0
 0%
 
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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3 - 2023-12-31 3,689,894 $759,233,000 -69,417
   VANGUARD GROUP INC 740 - 2023-12-31 3,671,842 $755,518,000 -76,215
   BLACKROCK INC. 787 - 2023-12-31 3,213,947 $661,302,000 -14,116
   FMR LLC 357 - 2023-12-31 2,997,196 $616,703,000 -218,221
   BRAVE WARRIOR ADVISORS, LLC 3 - 2023-12-31 2,113,726 $434,920,000 -2,280
   BAMCO INC /NY/ 20 - 2023-12-31 1,908,848 $392,765,000 -16,803
   BURGUNDY ASSET MANAGEMENT LTD. 7 - 2023-12-31 1,205,407 $248,025,000 -8,392
   STATE STREET CORP 786 - 2023-12-31 1,077,406 $221,687,000 9,586
   LYRICAL ASSET MANAGEMENT LP 22 - 2023-12-31 663,783 $136,580,000 9,923
   DIMENSIONAL FUND ADVISORS INC 655 - 2023-12-31 656,261 $135,034,000 -31,317
   GEODE CAPITAL MANAGEMENT LLC 734 - 2023-12-31 610,963 $125,730,000 5,799
   AGF MANAGEMENT LTD 43 - 2023-12-31 555,822 $114,366,000 -7,388
   FIDUCIARY MANAGEMENT INC /WI/ 49 - 2023-12-31 469,389 $96,581,000 -99,722
   WELLS FARGO & CO/MN 492 - 2023-12-31 420,211 $86,463,000 -5,503
   BANK OF NEW YORK MELLON CORP 753 - 2023-12-31 397,412 $81,772,000 -15,291
   INVESCO LTD 856 - 2023-12-31 351,254 $72,274,000 -98,205
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 768 - 2023-12-31 332,298 $68,374,000 -42
   PRICE T ROWE ASSOCIATES INC /MD/ 653 - 2023-12-31 290,289 $59,730,000 1,996
   NORTHERN TRUST CORP 899 - 2023-12-31 285,509 $58,746,000 8,836
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 8 - 2023-12-31 282,324 $58,091,000 -8,420
   NUVEEN ASSET MANAGEMENT, LLC 607 - 2023-12-31 241,983 $49,790,000 -21,217
   WESTFIELD CAPITAL MANAGEMENT CO LLC 140 - 2023-12-31 229,084 $47,136,000 9,198
   MORGAN STANLEY 1886 - 2023-12-31 208,226 $42,845,000 -436
   PRINCIPAL FINANCIAL GROUP INC 496 - 2023-12-31 207,970 $42,792,000 -4,488
   ROYAL LONDON ASSET MANAGEMENT LTD 150 - 2023-12-31 201,129 $41,384,000 6,179
   VICTORY CAPITAL MANAGEMENT INC 520 - 2023-12-31 184,699 $38,004,000 -203,492
   NORGES BANK 1124 *New 2023-12-31 151,602 $31,194,000 151,602
   Philo Smith Capital Corp 2 - 2024-03-31 122,700 $31,038,000 -10,000
   ACADEMY CAPITAL MANAGEMENT INC/TX 8 - 2023-12-31 140,767 $28,964,000 -809
   SCHRODER INVESTMENT MANAGEMENT GROUP 420 - 2023-12-31 124,155 $25,546,000 14,904
   Leeward Investments LLC - MA 19 - 2024-03-31 99,318 $25,123,000 -5,432
   FULLER & THALER ASSET MANAGEMENT, INC. 182 - 2023-12-31 117,745 $24,227,000 -858
   RAYMOND JAMES & ASSOCIATES 656 - 2023-12-31 116,153 $23,900,000 -2,971
   NATIXIS ASSET MANAGEMENT ADVISORS LP 316 - 2023-12-31 113,581 $23,370,000 -2,258
   GOLDMAN SACHS GROUP INC/ 1452 - 2023-12-31 112,572 $23,163,000 5,326
   RHUMBLINE ADVISERS 605 - 2023-12-31 110,917 $22,822,000 -6,026
   J P MORGAN CHASE & CO 1579 - 2023-12-31 99,802 $20,535,000 13,149
   MACQUARIE GROUP LTD 681 - 2023-12-31 90,266 $18,573,000 5,961
   Point72 Asset Management L.P. 403 *New 2023-12-31 87,172 $17,937,000 87,172
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 656 - 2023-12-31 85,833 $17,661,000 -3,753
   PROSPECTOR PARTNERS LLC 12 - 2023-12-31 83,965 $17,277,000 0
   WCM INVESTMENT MANAGEMENT/CA 111 - 2023-12-31 79,746 $16,456,000 -14,637
   CREDIT SUISSE/ 726 - 2023-12-31 75,702 $15,576,000 9,135
   LEGAL & GENERAL GROUP PLC 931 - 2023-12-31 75,682 $15,572,000 -1,257
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 812 - 2023-12-31 74,085 $15,244,000 1,387
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 240 - 2024-03-31 59,997 $15,177,000 -65,588
   Swiss National Bank 716 - 2023-12-31 70,500 $14,506,000 -9,200
   AMERIPRISE FINANCIAL INC 1454 - 2023-12-31 70,028 $14,409,000 5,573
   Qube Research & Technologies Ltd 509 - 2023-12-31 69,741 $14,350,000 65,307
   AMERICAN CENTURY COMPANIES INC 1000 - 2023-12-31 68,691 $14,134,000 448
   ENVESTNET ASSET MANAGEMENT INC 1243 - 2023-12-31 67,520 $13,893,000 5,985
   STIFEL FINANCIAL CORP 652 - 2023-12-31 67,118 $13,810,000 1,757
   Running Oak Capital LLC 13 - 2024-03-31 47,911 $12,120,000 3,571
   BP WEALTH MANAGEMENT LLC 93 - 2023-12-31 55,544 $11,429,000 -18,942
   Man Group plc 543 - 2023-12-31 54,956 $11,308,000 54,956
   FRANKLIN RESOURCES INC 865 - 2023-12-31 51,846 $10,668,000 699
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 430 - 2023-12-31 50,166 $10,322,000 -279
   ALLIANCEBERNSTEIN L.P. 1160 - 2023-12-31 47,561 $9,786,000 -495
   AMERICAN INTERNATIONAL GROUP INC 403 - 2023-12-31 47,528 $9,779,000 -3,078
   Parkwood LLC 19 - 2023-12-31 46,883 $9,647,000 -1,583
   BARCLAYS PLC 1085 - 2023-12-31 45,817 $9,427,000 20,595
   FIRST TRUST ADVISORS LP 1018 - 2023-12-31 45,739 $9,411,000 2,737
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 45,645 $9,392,000 -3,077
   LOGAN CAPITAL MANAGEMENT INC 69 - 2023-12-31 45,136 $9,287,000 -6,584
   REGIONS FINANCIAL CORP 163 - 2023-12-31 45,134 $9,287,000 -1,357
   EULAV ASSET MANAGEMENT 91 - 2023-12-31 44,400 $9,136,000 0
   ROYAL BANK OF CANADA 1509 - 2023-12-31 44,068 $9,068,000 29,892
   Retirement Systems of Alabama 487 - 2023-12-31 43,878 $9,028,000 -781
   SEI INVESTMENTS CO 934 - 2023-12-31 43,293 $8,908,000 5,967
   COMERICA BANK 471 - 2023-12-31 39,097 $8,045,000 16,366
   ALASKA RETIREMENT MANAGEMENT BOARD 216 - 2024-03-31 31,468 $7,959,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 707 - 2023-12-31 37,954 $7,809,000 -2,361
   ALPS ADVISERS INC 170 - 2023-12-31 36,550 $7,521,000 5,120
   Marks Group Wealth Management Inc 37 - 2023-12-31 36,219 $7,452,000 -967
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 707 - 2023-12-31 33,966 $6,989,000 667
   GREAT WEST LIFE ASSURANCE CO /CAN/ 655 - 2023-12-31 32,381 $6,643,000 -1,373
   BRANDYWINE ASSET MANAGEMENT LLC 337 - 2023-12-31 31,876 $6,559,000 -861
   BRIDGEWATER ASSOCIATES INC 331 - 2023-12-31 31,462 $6,474,000 58
   AXA 472 - 2023-12-31 31,327 $6,446,000 1,327
   Prana Capital Management LP 58 *New 2023-12-31 30,467 $6,269,000 30,467
   Russell Investments Group Ltd. 1020 - 2023-12-31 30,358 $6,247,000 5,202
   TEXAS PERMANENT SCHOOL FUND 399 - 2023-12-31 30,264 $6,227,000 -112
   MANUFACTURERES LIFE INSURANCE CO 1083 - 2023-12-31 27,994 $5,760,000 -1,495
   AMALGAMATED BANK 410 - 2023-12-31 27,413 $5,640,000 -889
   NEW YORK STATE COMMON RETIREMENT FUND 1052 - 2023-12-31 27,283 $5,614,000 -3,884
   BANK OF MONTREAL /CAN/ 1017 - 2023-12-31 26,699 $5,524,000 117
   STATE OF WISCONSIN INVESTMENT BOARD 934 - 2023-12-31 26,810 $5,516,000 -1,780
   AQR CAPITAL MANAGEMENT LLC 909 - 2023-12-31 26,441 $5,440,000 4,318
   State of Tennessee Treasury Department 510 - 2023-12-31 26,377 $5,427,000 -15,200
   BANK OF AMERICA CORP /DE/ 2901 - 2023-12-31 23,100 $4,753,000 -541
   MILLENNIUM MANAGEMENT LLC 1858 - 2023-12-31 22,695 $4,670,000 2,620
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 529 - 2023-09-30 22,807 $4,425,000 -1,349
   D E SHAW & CO INC 1163 - 2023-12-31 21,018 $4,325,000 -70
   MetLife Investment Advisors LLC 562 - 2023-12-31 20,714 $4,262,000 -775
   NewEdge Wealth LLC 167 - 2023-12-31 20,127 $4,141,000 -1,294
   Vestmark Advisory Solutions Inc. 119 - 2023-12-31 20,127 $4,141,000 -1,294
   STATE OF NEW JERSEY COMMON PENSION FUND D 762 - 2023-12-31 19,541 $4,021,000 0
   TWINBEECH CAPITAL LP 308 - 2023-12-31 19,311 $3,973,000 -8,933
   JANE STREET GROUP LLC 1710 - 2023-12-31 19,033 $3,916,000 6,814
   HIGHTOWER ADVISORS, LLC 1080 - 2023-12-31 18,787 $3,859,000 499
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us