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Get Institutions for : 
Primoris Services Corp (PRIM)  
$47.30 0.27 (0.57%) as of 4:30 Fri 5/3


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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  : 
16.12 (51.7%)  




 
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  
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            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
   DIMENSIONAL FUND ADVISORS INC 758 - 2023-12-31 3,595,569 $119,410,000 109,481
   INVESCO LTD 976 - 2023-12-31 1,580,271 $52,481,000 60,087
   STATE STREET CORP 1801 - 2023-12-31 1,244,053 $41,389,000 64,304
   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
   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
   NORTHERN TRUST CORP 1571 - 2023-12-31 639,729 $21,245,000 39,788
   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
   GOLDMAN SACHS GROUP INC/ 1662 - 2023-12-31 523,789 $17,395,000 288,651
   J P MORGAN CHASE & CO 1725 - 2023-12-31 472,379 $15,688,000 74,838
   BALYASNY ASSET MANAGEMENT LLC 568 - 2023-12-31 350,356 $11,635,000 282,859
   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
   EAGLE ASSET MANAGEMENT INC 327 - 2023-12-31 215,111 $7,144,000 4,914
   OBERWEIS ASSET MANAGEMENT INC/ 48 - 2023-12-31 209,900 $6,971,000 31,300
   NUVEEN ASSET MANAGEMENT, LLC 1839 - 2023-12-31 190,260 $6,319,000 2,589
   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
   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
   Walleye Trading Advisors LLC 399 - 2023-12-31 107,300 $3,563,000 6,697
   WELLS FARGO & CO/MN 2129 - 2023-12-31 106,395 $3,533,000 1,747
   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
   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
   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
   QRG CAPITAL MANAGEMENT INC. 382 - 2023-12-31 66,650 $2,213,000 2,866
   AQR CAPITAL MANAGEMENT LLC 1324 - 2023-12-31 63,420 $2,106,000 14,595
   Trexquant Investment LP 538 - 2023-12-31 62,904 $2,089,000 62,904
   Krueger & Catalano Capital Partners LLC 51 - 2024-03-31 45,795 $1,949,000 25,750
   BNP PARIBAS ARBITRAGE SA 1355 - 2023-12-31 57,971 $1,925,000 23,389
   MANUFACTURERES LIFE INSURANCE CO 1471 - 2023-12-31 56,375 $1,872,000 3,007
   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
   QUANTBOT TECHNOLOGIES LLC 459 - 2023-12-31 32,077 $1,065,000 32,077
   Aquatic Capital Management LLC 485 - 2023-12-31 29,000 $963,000 20,800
   Dynamic Technology Lab Private Ltd 383 - 2023-12-31 25,763 $856,000 14,762
   JANE STREET GROUP LLC 3461 - 2023-12-31 23,888 $793,000 6,633
   HILTON CAPITAL MANAGEMENT, LLC 83 - 2023-12-31 23,194 $770,000 15,623
   ING INVESTMENT MANAGEMENT LLC 1729 - 2023-12-31 21,484 $713,000 26
   HSBC HOLDINGS PLC 1517 - 2023-12-31 20,882 $693,000 12,919
   ENVESTNET ASSET MANAGEMENT INC 3157 - 2023-12-31 19,881 $660,000 2,186
   GRAHAM CAPITAL MANAGEMENT LP 466 - 2023-12-31 19,415 $645,000 10,951
   Allspring Global Investments Holdings LLC 1463 - 2024-03-31 14,941 $636,000 1,236
   DARK FOREST CAPITAL MANAGEMENT LP 206 - 2023-12-31 17,953 $596,000 3,320
   CITIGROUP INC 2472 - 2023-12-31 17,612 $585,000 11,940
   FULTON BANK, N.A. 313 - 2024-03-31 13,106 $558,000 29
   TOWER RESEARCH CAPITAL LLC 1312 - 2023-12-31 16,113 $535,000 14,544
   SPRINGBOK CAPITAL MANAGEMENT LLC 431 - 2023-12-31 15,261 $507,000 7,540
   State of Wyoming 114 - 2023-12-31 15,228 $506,000 4,600
   Advisor Group Holdings Inc. 3253 - 2023-12-31 13,182 $438,000 106
   Corton Capital Inc. 234 - 2023-12-31 11,693 $388,000 4,533
   CWM Advisors LLC 517 - 2023-12-31 11,562 $384,000 2,177
   DAVENPORT & CO LLC - 2023-12-31 9,592 $319,000 125
   FINANCIAL NETWORK 2217 - 2023-12-31 9,309 $309,000 1,350
   PROSHARE ADVISORS LLC 1401 - 2023-12-31 8,795 $292,000 1,893
   FOX RUN MANAGEMENT L.L.C. 538 - 2023-12-31 8,000 $266,000 8,000
   MML INVESTORS SERVICES LLC 2141 - 2023-12-31 7,707 $256,000 313
   M&T BANK CORP 1402 - 2023-12-31 7,387 $245,000 439
   BENJAMIN F. EDWARDS & COMPANY INC. 834 - 2023-12-31 6,791 $225,000 144
   Squarepoint Ops LLC 2110 - 2023-12-31 6,327 $210,000 6,327
   NOMURA ASSET MANAGEMENT CO LTD 912 - 2023-12-31 5,453 $181,000 1,173
   LAZARD ASSET MANAGEMENT LLC 1265 - 2023-12-31 4,780 $158,000 3,610
   Covestor Ltd 661 - 2023-12-31 2,299 $76,000 2,245
   PARKSIDE FINANCIAL BANK & TRUST 788 - 2023-12-31 1,112 $37,000 92
   CWM LLC 2478 - 2024-03-31 875 $37,000 20
   Ronald Blue Trust Inc. 1605 - 2023-12-31 308 $10,000 29
   DENALI ADVISORS LLC 384 - 2024-03-31 73 $3,000 20

  81 Records found
  1    
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