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Get Institutions for : 
Primoris Services Corp (PRIM)  
$45.01 0.40 (0.88%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 223    24
Total shares held : 
 49,024,327  
% of shares held : 
 92.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   35  
Amount of shares held : 
 1,162,632  
% of shares held change : 
   2.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.46  
Last Quarter's Ending Price : 
 $33.21  
Last Quarter's Average Price : 
 $31.18  
Change from last quarter's     
avg. price to the last closing  : 
13.83 (44.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 1,267,299
 2.59%
 
Increased Positions :
81
 4,577,050
 9.34%
 
Unchanged Positions :
32
 1,456,750
 2.97%
 
Decreased Positions :
70
-4,286,586
-8.74%
 
Closed Positions :
16
-395,131
-0.81%
 
Guru Positions :
1
91,490
 0.19%
 
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
   BLACKROCK INC. 1688 - 2023-12-31 5,488,452 $182,271,000 551,196
   VANGUARD GROUP INC 1587 - 2023-12-31 5,225,779 $173,548,000 -4,760
   DIMENSIONAL FUND ADVISORS INC 758 - 2023-12-31 3,595,569 $119,410,000 109,481
   FRANKLIN RESOURCES INC 380 - 2023-12-31 2,453,980 $81,497,000 -466,875
   VAN BERKOM & ASSOCIATES INC. 34 - 2023-12-31 1,976,630 $65,644,000 -147,518
   INVESCO LTD 976 - 2023-12-31 1,580,271 $52,481,000 60,087
   WELLINGTON MANAGEMENT CO LLP 694 - 2023-12-31 1,558,081 $51,744,000 -966,004
   GANNETT WELSH & KOTLER 95 - 2023-12-31 1,299,013 $43,141,000 -316,247
   STATE STREET CORP 1801 - 2023-12-31 1,244,053 $41,389,000 64,304
   FMR LLC 1387 - 2023-12-31 1,134,912 $37,690,000 -587,795
   GEODE CAPITAL MANAGEMENT LLC 1517 - 2023-12-31 1,134,218 $37,672,000 57,183
   SCHRODER INVESTMENT MANAGEMENT GROUP 362 - 2023-12-31 1,005,360 $33,388,000 41,983
   MILLENNIUM MANAGEMENT LLC 737 - 2023-12-31 952,209 $31,623,000 937,346
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1352 - 2023-12-31 881,310 $29,268,000 -18,228
   MORGAN STANLEY 2297 - 2023-12-31 855,144 $28,399,000 252,626
   FULLER & THALER ASSET MANAGEMENT, INC. 196 - 2023-12-31 666,395 $22,131,000 338,095
   Diameter Capital Partners LP 4 - 2023-12-31 650,000 $21,587,000 0
   NORTHERN TRUST CORP 1571 - 2023-12-31 639,729 $21,245,000 39,788
   FIRST TRUST ADVISORS LP 756 - 2023-12-31 628,404 $20,869,000 -25,223
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 589,521 $19,578,000 -4,079
   BRUNI J V & CO /CO 22 - 2023-12-31 585,009 $19,428,000 2,764
   VERITION FUND MANAGEGMENT LLC 66 - 2023-12-31 578,845 $19,223,000 227,916
   AMERIPRISE FINANCIAL INC 1290 - 2023-12-31 570,374 $18,942,000 -92,446
   LSV ASSET MANAGEMENT 357 - 2023-12-31 530,568 $17,620,000 -109,084
   GOLDMAN SACHS GROUP INC/ 1662 - 2023-12-31 523,789 $17,395,000 288,651
   CLEARBRIDGE ADVISORS LLC 484 - 2023-12-31 519,978 $17,268,000 -29,594
   Boston Partners 344 - 2023-12-31 508,296 $16,928,000 -16,471
   J P MORGAN CHASE & CO 1725 - 2023-12-31 472,379 $15,688,000 74,838
   NORGES BANK 1338 *New 2023-12-31 468,220 $15,550,000 468,220
   VALUE HOLDINGS MANAGEMENT CO. LLC 15 - 2023-12-31 461,675 $15,332,000 0
   ROYCE & ASSOCIATES LLC 240 - 2023-12-31 377,511 $12,537,000 -38,300
   DRIEHAUS CAPITAL MANAGEMENT LLC 214 - 2023-12-31 355,489 $11,806,000 -287,877
   BALYASNY ASSET MANAGEMENT LLC 568 - 2023-12-31 350,356 $11,635,000 282,859
   BANK OF NEW YORK MELLON CORP 1917 - 2023-12-31 340,372 $11,304,000 -53,084
   PHOCAS FINANCIAL CORP 7 - 2023-12-31 312,350 $10,373,000 -126,336
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 13 - 2023-12-31 303,528 $10,080,000 -1,838
   BANK OF AMERICA CORP /DE/ 2384 - 2023-12-31 297,730 $9,888,000 47,418
   Yaupon Capital Management LP 37 - 2023-12-31 264,100 $8,771,000 46,512
   Qube Research & Technologies Ltd 648 - 2023-12-31 263,909 $8,764,000 173,956
   STATE OF WISCONSIN INVESTMENT BOARD 725 - 2023-12-31 249,009 $8,270,000 64,601
   TIETON CAPITAL MANAGEMENT, LLC 8 - 2023-12-31 236,675 $7,860,000 -2,745
   LORD ABBETT & CO LLC 361 - 2023-12-31 223,104 $7,409,000 -100,500
   ESSEX INVESTMENT MANAGEMENT CO LLC 8 - 2023-12-31 220,022 $7,307,000 -62,427
   EAGLE ASSET MANAGEMENT INC 327 - 2023-12-31 215,111 $7,144,000 4,914
   Keeley-Teton Advisors LLC 15 - 2023-12-31 212,342 $7,052,000 -13,734
   Point72 Asset Management L.P. 622 *New 2023-12-31 210,300 $6,984,000 210,300
   OBERWEIS ASSET MANAGEMENT INC/ 48 - 2023-12-31 209,900 $6,971,000 31,300
   JACOBS LEVY EQUITY MANAGEMENT INC 376 - 2023-12-31 196,340 $6,520,000 -192,100
   NUVEEN ASSET MANAGEMENT, LLC 1839 - 2023-12-31 190,260 $6,319,000 2,589
   Cubist Systematic Strategies LLC 393 *New 2023-12-31 182,633 $6,065,000 182,633
   HEARTLAND ADVISORS INC 124 - 2023-12-31 175,000 $5,812,000 50,000
   Foundry Partners LLC 103 - 2023-12-31 167,773 $5,572,000 9,112
   Arosa Capital Management LP 10 - 2023-12-31 154,600 $5,134,000 54,600
   A. D. BEADELL INVESTMENT COUNSEL, INC. 2 - 2024-03-31 116,395 $4,954,000 -5,550
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1142 - 2023-12-31 144,162 $4,788,000 -7,846
   CREDIT SUISSE/ 1412 - 2023-12-31 125,833 $4,179,000 47,055
   ALGERT COLDIRON INVESTORS LLC 198 - 2023-12-31 122,795 $4,078,000 87,520
   Russell Investments Group Ltd. 1224 - 2023-12-31 121,865 $4,047,000 -47,221
   Walleye Trading Advisors LLC 399 - 2023-12-31 107,300 $3,563,000 6,697
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 410 - 2023-12-31 106,432 $3,535,000 -4,200
   WELLS FARGO & CO/MN 2129 - 2023-12-31 106,395 $3,533,000 1,747
   Swiss National Bank 1504 - 2023-12-31 105,100 $3,490,000 -12,000
   DEPRINCE RACE & ZOLLO INC 161 - 2023-12-31 101,674 $3,377,000 -80,683
   BARCLAYS PLC 1749 - 2023-12-31 100,716 $3,344,000 87,084
   UBS Group AG 2377 - 2023-12-31 98,309 $3,265,000 35,331
   RHUMBLINE ADVISERS 1680 - 2023-12-31 93,462 $3,104,000 -264
   D E SHAW & CO INC 1370 - 2023-12-31 91,420 $3,036,000 8,146
   ARDSLEY ADVISORY PARTNERS 44 - 2023-12-31 85,600 $2,843,000 39,100
   HUSSMAN ECONOMETRICS ADVISORS INC 53 - 2023-12-31 84,000 $2,790,000 0
   AMERICAN CENTURY COMPANIES INC 1636 - 2023-12-31 81,662 $2,712,000 27,148
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 901 - 2023-12-31 80,327 $2,668,000 72,030
   MERCER GLOBAL ADVISORS INC /ADV 649 - 2023-12-31 78,920 $2,621,000 2,638
   FIXED INCOME SECURITIES INC 444 - 2023-12-31 76,308 $2,534,000 3,757
   Nishkama Capital LLC 39 - 2023-12-31 68,810 $2,285,000 -253,020
   PRICE T ROWE ASSOCIATES INC /MD/ 1466 - 2023-12-31 66,943 $2,224,000 -1,448
   QRG CAPITAL MANAGEMENT INC. 382 - 2023-12-31 66,650 $2,213,000 2,866
   MACQUARIE GROUP LTD 1152 - 2023-12-31 66,384 $2,205,000 0
   AQR CAPITAL MANAGEMENT LLC 1324 - 2023-12-31 63,420 $2,106,000 14,595
   1492 Capital Management LLC 29 - 2023-12-31 63,359 $2,104,000 -36,588
   Trexquant Investment LP 538 - 2023-12-31 62,904 $2,089,000 62,904
   NEW YORK STATE COMMON RETIREMENT FUND 1419 - 2023-12-31 59,117 $1,963,000 -16,594
   TWO SIGMA ADVISERS, LLC 1301 - 2023-12-31 58,200 $1,933,000 -10,100
   BNP PARIBAS ARBITRAGE SA 1355 - 2023-12-31 57,971 $1,925,000 23,389
   ALLIANCEBERNSTEIN L.P. 1949 - 2023-12-31 57,803 $1,920,000 -1,580
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1663 - 2023-12-31 57,337 $1,904,000 0
   MANUFACTURERES LIFE INSURANCE CO 1471 - 2023-12-31 56,375 $1,872,000 3,007
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1475 - 2023-12-31 56,305 $1,870,000 -2,534
   LEGAL & GENERAL GROUP PLC 2003 - 2023-12-31 53,709 $1,784,000 1,934
   ROYAL BANK OF CANADA 2718 - 2023-12-31 48,108 $1,597,000 4,171
   VICTORY CAPITAL MANAGEMENT INC 1501 - 2023-12-31 45,471 $1,510,000 24,938
   TEACHER RETIREMENT SYSTEM OF TEXAS 903 - 2023-12-31 35,303 $1,172,000 8,456
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1469 - 2023-12-31 34,033 $1,129,000 -19,224
   RAYMOND JAMES & ASSOCIATES 2422 - 2023-12-31 33,916 $1,126,000 -27,139
   Engineers Gate Manager LP 759 *New 2023-12-31 33,203 $1,103,000 33,203
   Jump Financial LLC 646 - 2023-12-31 32,968 $1,095,000 -9,981
   QUANTBOT TECHNOLOGIES LLC 459 - 2023-12-31 32,077 $1,065,000 32,077
   CORNERCAP INVESTMENT COUNSEL INC 247 - 2023-12-31 30,686 $1,019,000 -25
   Jackson Creek Investment Advisors LLC 111 *New 2023-12-31 30,362 $1,008,000 30,362
   Aquatic Capital Management LLC 485 - 2023-12-31 29,000 $963,000 20,800
   PDT PARTNERS, LLC 296 *New 2023-12-31 28,481 $946,000 28,481
  100 Records found
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