PRIMORIS SVCS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 799,683 | 879,580 | +79,897 | 1.20 | 1.33 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 314,426 | 364,338 | +49,912 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 100,782 | 136,170 | +35,388 | 0.05 | 0.09 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 127,000 | 152,000 | +25,000 | 0.90 | 1.08 | +0.18 | buy |
| Portolan Capital Management, LLC | 105,716 | 130,626 | +24,910 | 0.70 | 0.99 | +0.29 | buy |
| Union Bancaire Privee, UBP SA | 7,836 | 29,804 | +21,968 | 0.01 | 0.05 | +0.04 | buy |
| Vest Financial, LLC | 45,428 | 62,586 | +17,158 | 0.07 | 0.11 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 123,060 | 136,980 | +13,920 | 0.09 | 0.12 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,621 | 14,710 | +13,089 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 55,347 | 66,686 | +11,339 | 0.28 | 0.40 | +0.12 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 19,218 | 29,558 | +10,340 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 66,567 | 74,970 | +8,403 | 0.34 | 0.45 | +0.11 | buy |
| Raiffeisen Bank International AG | 14,000 | 19,706 | +5,706 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 185,000 | 190,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 32,244 | 36,915 | +4,671 | 0.30 | 0.40 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 12,850 | 16,870 | +4,020 | 0.34 | 0.44 | +0.10 | buy |
| CSM Advisors, LLC | 30,413 | 33,372 | +2,959 | 0.10 | 0.12 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 815,270 | 818,096 | +2,826 | 0.71 | 0.84 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 163,300 | 166,100 | +2,800 | 0.74 | 0.70 | -0.04 | buy |
| Gibbs Wealth Management | 6,532 | 8,276 | +1,744 | 0.21 | 0.16 | -0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,277 | 31,903 | +1,626 | 0.03 | 0.04 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 2,288 | 3,875 | +1,587 | 0.03 | 0.02 | -0.01 | buy |
| LEUTHOLD GROUP, LLC | 49,487 | 50,904 | +1,417 | 0.66 | 0.78 | +0.11 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,552 | 3,943 | +1,391 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 7,013 | 8,148 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 3,361 | 4,393 | +1,032 | 0.09 | 0.14 | +0.05 | buy |
| Legato Capital Management LLC | 3,396 | 4,379 | +983 | 0.04 | 0.06 | +0.02 | buy |
| Balboa Wealth Partners | 2,084 | 2,988 | +904 | 0.04 | 0.07 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,644 | 2,431 | +787 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 13,385 | 13,953 | +568 | 0.09 | 0.11 | +0.02 | buy |
| Smith Group Asset Management, LLC | 9,015 | 9,428 | +413 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 2,597 | 3,005 | +408 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,738 | 8,053 | +315 | 0.04 | 0.05 | +0.01 | buy |
| NewSquare Capital LLC | 36,610 | 36,913 | +303 | 0.40 | 0.46 | +0.06 | buy |
| Argent Trust Co | 1,796 | 2,093 | +297 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 1,120 | 1,390 | +270 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,128 | 2,377 | +249 | 0.03 | 0.04 | +0.01 | buy |
| Lumbard & Kellner, LLC | 41,322 | 41,500 | +178 | 1.80 | 2.06 | +0.26 | buy |
| West Tower Group, LLC | 26,200 | 26,372 | +172 | 7.48 | 11.77 | +4.29 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,401 | 3,552 | +151 | 0.03 | 0.04 | +0.01 | buy |
| Keebeck Wealth Management | 3,585 | 3,710 | +125 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY FINANCIAL GROUP, LLC | 1,876 | 1,994 | +118 | 0.03 | 0.04 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 7 | 110 | +103 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,769 | 1,814 | +45 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,864 | 1,884 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 148 | 161 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 1,724 | 1,736 | +12 | 0.03 | 0.04 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 349 | 359 | +10 | 0.01 | 0.03 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,503 | 2,500 | -3 | 0.04 | 0.04 | +0.01 | sell |
| Financial Network Wealth Advisors LLC | 25 | 22 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1,663 | 1,656 | -7 | 0.05 | 0.06 | +0.01 | sell |
| Rakuten Securities, Inc. | 41 | 17 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 80 | 50 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 4,400 | 4,365 | -35 | 0.19 | 0.21 | +0.02 | sell |
| FULTON BANK, N.A. | 6,598 | 6,561 | -37 | 0.03 | 0.03 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 73 | 17 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 3,825 | 3,760 | -65 | 0.11 | 0.12 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 3,503 | 3,434 | -69 | 0.02 | 0.02 | +0.00 | sell |
| Abel Hall, LLC | 2,834 | 2,736 | -98 | 0.08 | 0.08 | +0.00 | sell |
| Portside Wealth Group, LLC | 5,229 | 5,120 | -109 | 0.09 | 0.10 | +0.01 | sell |
| Schubert & Co | 3,315 | 3,159 | -156 | 0.33 | 0.37 | +0.04 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 20,082 | 19,918 | -164 | 0.49 | 0.57 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,218 | 20,948 | -270 | 0.06 | 0.06 | +0.01 | sell |
| NORDEN GROUP LLC | 2,524 | 2,253 | -271 | 0.03 | 0.03 | +0.00 | sell |
| Rithm Capital Corp. | 10,200 | 9,900 | -300 | 2.95 | 2.10 | -0.85 | sell |
| Silver Coast Investments LLC | 2,112 | 1,800 | -312 | 0.09 | 0.08 | -0.01 | sell |
| FIDUCIARY TRUST CO | 5,048 | 4,733 | -315 | 0.01 | 0.01 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 3,438 | 2,927 | -511 | 0.04 | 0.04 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 17,428 | 16,874 | -554 | 0.56 | 0.64 | +0.08 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,313 | 1,755 | -558 | 0.03 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 14,879 | 14,082 | -797 | 0.55 | 0.59 | +0.05 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 3,225 | 2,251 | -974 | 0.27 | 0.21 | -0.07 | sell |
| SteelPeak Wealth, LLC | 18,885 | 17,818 | -1,067 | 0.08 | 0.08 | +0.00 | sell |
| Cambria Investment Management, L.P. | 7,476 | 6,318 | -1,158 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,955 | 1,775 | -1,180 | 0.01 | 0.01 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 8,986 | 7,027 | -1,959 | 0.89 | 0.80 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 58,331 | 56,102 | -2,229 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 72,355 | 70,090 | -2,265 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 98,340 | 96,050 | -2,290 | 0.12 | 0.14 | +0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 9,325 | 7,029 | -2,296 | 0.07 | 0.06 | -0.00 | sell |
| Moran Wealth Management, LLC | 11,296 | 8,632 | -2,664 | 0.04 | 0.04 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 13,079 | 10,325 | -2,754 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 50,981 | 48,177 | -2,804 | 0.96 | 1.09 | +0.13 | sell |
| Freedom Day Solutions, LLC | 35,916 | 32,792 | -3,124 | 1.21 | 1.26 | +0.05 | sell |
| 1492 Capital Management LLC | 30,389 | 26,720 | -3,669 | 1.44 | 1.46 | +0.01 | sell |
| Summit Global Investments | 8,944 | 4,494 | -4,450 | 0.07 | 0.04 | -0.03 | sell |
| Bolthouse Investments, LLC | 80,000 | 75,000 | -5,000 | 8.83 | 9.70 | +0.87 | sell |
| SEGALL BRYANT & HAMILL, LLC | 112,311 | 106,781 | -5,530 | 0.19 | 0.22 | +0.03 | sell |
| BRUNI J V & CO /CO | 442,847 | 437,022 | -5,825 | 5.40 | 6.53 | +1.13 | sell |
| Informed Momentum Co LLC | 35,589 | 28,143 | -7,446 | 0.49 | 0.46 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 16,602 | 8,863 | -7,739 | 0.97 | 0.59 | -0.39 | sell |
| Horizon Investment Services, LLC | 14,867 | 6,447 | -8,420 | 0.66 | 0.32 | -0.34 | sell |
| A. D. Beadell Investment Counsel, Inc. | 61,060 | 52,325 | -8,735 | 4.92 | 4.78 | -0.14 | sell |
| Dana Investment Advisors, Inc. | 97,435 | 88,452 | -8,983 | 0.35 | 0.38 | +0.03 | sell |
| Redhawk Wealth Advisors, Inc. | 39,394 | 26,460 | -12,934 | 0.55 | 0.42 | -0.13 | sell |
| Phocas Financial Corp. | 62,478 | 48,704 | -13,774 | 1.01 | 1.09 | +0.09 | sell |
| Ceredex Value Advisors LLC | 114,800 | 96,625 | -18,175 | 0.43 | 0.43 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,573 | 9,665 | -22,908 | 0.10 | 0.03 | -0.07 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 429,675 | 399,443 | -30,232 | 8.92 | 9.26 | +0.34 | sell |
| Intrinsic Edge Capital Management LLC | 70,723 | 39,224 | -31,499 | 1.70 | 1.02 | -0.68 | sell |