PRIMORIS SVCS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,283,477 | 3,055,639 | +772,162 | 0.65 | 1.43 | +0.78 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 654,223 | 947,308 | +293,085 | 0.21 | 0.55 | +0.33 | buy |
| Artemis Investment Management LLP | 656,090 | 767,660 | +111,570 | 0.66 | 1.31 | +0.65 | buy |
| Portolan Capital Management, LLC | 99,449 | 149,241 | +49,792 | 0.49 | 1.11 | +0.62 | buy |
| Clark Capital Management Group, Inc. | 77,637 | 125,215 | +47,578 | 0.04 | 0.11 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 3,375 | 48,947 | +45,572 | 0.03 | 0.74 | +0.70 | buy |
| GLOBEFLEX CAPITAL L P | 1,311 | 38,040 | +36,729 | 0.01 | 0.80 | +0.80 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 69,000 | 86,000 | +17,000 | 0.33 | 0.67 | +0.34 | buy |
| Vest Financial, LLC | 15,151 | 29,836 | +14,685 | 0.02 | 0.05 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,513 | 33,224 | +13,711 | 0.04 | 0.11 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 80,723 | 90,855 | +10,132 | 0.95 | 1.89 | +0.95 | buy |
| CSM Advisors, LLC | 39,775 | 45,275 | +5,500 | 0.09 | 0.17 | +0.08 | buy |
| Horizons Wealth Management | 3,976 | 9,338 | +5,362 | 0.22 | 0.88 | +0.66 | buy |
| Calamos Advisors LLC | 21,634 | 26,968 | +5,334 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,244 | 98,730 | +4,486 | 0.05 | 0.09 | +0.04 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 9,642 | 13,582 | +3,940 | 0.16 | 0.36 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,700 | 19,300 | +3,600 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 75,990 | 78,780 | +2,790 | 0.22 | 0.33 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,955 | 5,581 | +2,626 | 0.01 | 0.03 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 3,401 | 5,713 | +2,312 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,009 | 5,268 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,894 | 8,613 | +1,719 | 0.04 | 0.07 | +0.04 | buy |
| Apeiron RIA LLC | 2,683 | 4,161 | +1,478 | 0.05 | 0.13 | +0.07 | buy |
| West Tower Group, LLC | 25,600 | 26,900 | +1,300 | 4.33 | 10.70 | +6.37 | buy |
| Raiffeisen Bank International AG | 11,000 | 12,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,047 | 12,894 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,780 | 4,610 | +830 | 0.04 | 0.09 | +0.04 | buy |
| Prosperity Wealth Management, Inc. | 6,075 | 6,350 | +275 | 0.18 | 0.30 | +0.12 | buy |
| Smith Group Asset Management, LLC | 8,536 | 8,796 | +260 | 0.04 | 0.07 | +0.03 | buy |
| Moran Wealth Management, LLC | 10,432 | 10,636 | +204 | 0.03 | 0.04 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 122 | 321 | +199 | 0.01 | 0.03 | +0.02 | buy |
| McIlrath & Eck, LLC | 132 | 277 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 32,184 | 32,308 | +124 | 0.45 | 0.70 | +0.25 | buy |
| Uncommon Cents Investing LLC | 3,820 | 3,900 | +80 | 0.08 | 0.13 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 3,434 | 3,503 | +69 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 6,814 | 6,860 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 15,894 | 15,871 | -23 | 0.54 | 0.82 | +0.28 | sell |
| AMI ASSET MANAGEMENT CORP | 10,003 | 9,976 | -27 | 0.04 | 0.08 | +0.03 | sell |
| Matrix Trust Co | 177 | 146 | -31 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,632 | 2,601 | -31 | 0.01 | 0.02 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 796,305 | 796,236 | -69 | 0.43 | 0.73 | +0.30 | sell |
| Ifrah Financial Services, Inc. | 17,934 | 17,818 | -116 | 0.38 | 0.63 | +0.25 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 3,606 | 3,347 | -259 | 0.21 | 0.32 | +0.11 | sell |
| Schubert & Co | 3,946 | 3,532 | -414 | 0.22 | 0.36 | +0.14 | sell |
| 1492 Capital Management LLC | 30,910 | 30,391 | -519 | 1.11 | 1.69 | +0.58 | sell |
| Tieton Capital Management, LLC | 71,885 | 71,191 | -694 | 2.19 | 3.39 | +1.20 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55,869 | 55,123 | -746 | 0.79 | 1.16 | +0.37 | sell |
| Boston Partners | 564,898 | 563,934 | -964 | 0.05 | 0.08 | +0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,573 | 1,566 | -1,007 | 0.04 | 0.03 | -0.01 | sell |
| Jain Global LLC | 6,509 | 5,500 | -1,009 | 0.01 | 0.01 | +0.00 | sell |
| Gibbs Wealth Management | 8,127 | 7,038 | -1,089 | 0.12 | 0.22 | +0.10 | sell |
| Freedom Day Solutions, LLC | 39,070 | 37,926 | -1,144 | 0.90 | 1.41 | +0.51 | sell |
| EntryPoint Capital, LLC | 4,045 | 2,622 | -1,423 | 0.16 | 0.14 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 11,435 | 9,843 | -1,592 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 5,218 | 3,088 | -2,130 | 0.04 | 0.03 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 42,985 | 40,777 | -2,208 | 0.42 | 0.65 | +0.23 | sell |
| Inspire Advisors, LLC | 5,147 | 2,780 | -2,367 | 0.04 | 0.04 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 10,216 | 7,735 | -2,481 | 0.04 | 0.04 | +0.01 | sell |
| Rithm Capital Corp. | 12,700 | 10,200 | -2,500 | 1.98 | 2.83 | +0.85 | sell |
| Cannon Global Investment Management, LLC | 7,600 | 4,500 | -3,100 | 1.61 | 1.56 | -0.05 | sell |
| Vinva Investment Management Ltd | 4,237 | 1,131 | -3,106 | 0.01 | 0.00 | -0.01 | sell |
| FULTON BANK, N.A. | 10,386 | 7,165 | -3,221 | 0.03 | 0.03 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 18,104 | 14,709 | -3,395 | 0.08 | 0.11 | +0.03 | sell |
| Hodges Capital Management Inc. | 42,600 | 39,100 | -3,500 | 0.32 | 0.46 | +0.14 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,079 | 7,022 | -4,057 | 0.14 | 0.15 | +0.01 | sell |
| NKCFO LLC | 28,465 | 24,057 | -4,408 | 0.93 | 0.99 | +0.07 | sell |
| Summit Global Investments | 14,947 | 10,479 | -4,468 | 0.07 | 0.08 | +0.02 | sell |
| Inspire Investing, LLC | 16,295 | 11,713 | -4,582 | 0.14 | 0.16 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 21,910 | 17,121 | -4,789 | 0.46 | 0.68 | +0.22 | sell |
| VIRTUS ADVISERS, LLC | 25,451 | 20,485 | -4,966 | 1.21 | 1.55 | +0.34 | sell |
| Bolthouse Investments, LLC | 85,000 | 80,000 | -5,000 | 6.56 | 9.96 | +3.40 | sell |
| Integrated Quantitative Investments LLC | 12,915 | 7,831 | -5,084 | 0.30 | 0.31 | +0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 24,000 | 18,000 | -6,000 | 0.26 | 0.30 | +0.04 | sell |
| Convergence Investment Partners, LLC | 16,980 | 10,619 | -6,361 | 0.34 | 0.33 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 189,380 | 181,988 | -7,392 | 1.78 | 3.35 | +1.57 | sell |
| Hilton Capital Management, LLC | 41,115 | 32,668 | -8,447 | 0.26 | 0.36 | +0.11 | sell |
| HEARTLAND ADVISORS INC | 100,000 | 90,000 | -10,000 | 0.43 | 0.65 | +0.22 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 461,675 | 448,675 | -13,000 | 6.36 | 9.88 | +3.52 | sell |
| A. D. Beadell Investment Counsel, Inc. | 79,625 | 65,920 | -13,705 | 4.73 | 6.16 | +1.43 | sell |
| 1060 Capital, LLC | 65,000 | 50,000 | -15,000 | 10.26 | 23.32 | +13.06 | sell |
| Phocas Financial Corp. | 156,852 | 139,565 | -17,287 | 1.76 | 2.48 | +0.73 | sell |
| Versor Investments LP | 24,168 | 5,840 | -18,328 | 0.33 | 0.15 | -0.18 | sell |
| Point72 Europe (London) LLP | 90,929 | 71,563 | -19,366 | 0.37 | 0.53 | +0.17 | sell |
| Fieldview Capital Management, LLC | 42,876 | 23,362 | -19,514 | 0.51 | 0.52 | +0.02 | sell |
| Clearbridge Investments, LLC | 133,157 | 92,407 | -40,750 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 281,339 | 236,200 | -45,139 | 0.05 | 0.07 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 159,315 | 106,288 | -53,027 | 0.41 | 0.43 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,708 | 286,420 | -61,288 | 0.11 | 0.16 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 201,275 | 139,320 | -61,955 | 0.16 | 0.19 | +0.03 | sell |
| Edgestream Partners, L.P. | 104,124 | 18,228 | -85,896 | 0.23 | 0.07 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 215,840 | 122,063 | -93,777 | 0.05 | 0.05 | -0.00 | sell |
| BRUNI J V & CO /CO | 552,219 | 457,894 | -94,325 | 4.53 | 6.35 | +1.82 | sell |
| Nishkama Capital, LLC | 214,149 | 43,432 | -170,717 | 2.73 | 0.54 | -2.20 | sell |
| Encompass Capital Advisors LLC | 586,040 | 374,800 | -211,240 | 1.84 | 2.32 | +0.47 | sell |
| Van Berkom & Associates Inc. | 980,947 | 638,979 | -341,968 | 2.28 | 2.54 | +0.26 | sell |