PRIMERICA INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 780,125 | 879,323 | +99,198 | 4.72 | 5.45 | +0.73 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 611,281 | 692,022 | +80,741 | 1.74 | 2.15 | +0.41 | buy |
| Gator Capital Management, LLC | 11,149 | 56,575 | +45,426 | 0.60 | 3.02 | +2.43 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,890 | 319,301 | +34,411 | 0.25 | 0.27 | +0.02 | buy |
| EULAV Asset Management | 47,400 | 77,256 | +29,856 | 0.33 | 0.62 | +0.29 | buy |
| AGF MANAGEMENT LTD | 420,515 | 430,753 | +10,238 | 0.47 | 0.48 | +0.01 | buy |
| Callahan Advisors, LLC | 18,297 | 25,340 | +7,043 | 0.39 | 0.53 | +0.14 | buy |
| Vest Financial, LLC | 21,866 | 26,372 | +4,506 | 0.07 | 0.08 | +0.01 | buy |
| Oak Thistle LLC | 4,828 | 8,776 | +3,948 | 0.17 | 0.21 | +0.04 | buy |
| Freestone Grove Partners LP | 817 | 3,074 | +2,257 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 8,528 | 10,593 | +2,065 | 0.57 | 0.73 | +0.16 | buy |
| Entropy Technologies, LP | 1,914 | 3,583 | +1,669 | 0.03 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 6,840 | 8,472 | +1,632 | 0.03 | 0.05 | +0.01 | buy |
| Ellsworth Advisors, LLC | 8,918 | 10,156 | +1,238 | 0.47 | 0.48 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,927 | 3,962 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 38,305 | 39,127 | +822 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,390 | 16,192 | +802 | 0.03 | 0.03 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,497 | 2,283 | +786 | 0.05 | 0.07 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,894 | 7,642 | +748 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 156,888 | 157,531 | +643 | 0.09 | 0.08 | -0.00 | buy |
| Sendero Wealth Management, LLC | 3,997 | 4,572 | +575 | 0.11 | 0.13 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 810 | 1,320 | +510 | 0.03 | 0.06 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 776 | 1,181 | +405 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 10,517 | 10,870 | +353 | 0.71 | 0.72 | +0.01 | buy |
| BTC Capital Management, Inc. | 2,460 | 2,797 | +337 | 0.04 | 0.05 | +0.00 | buy |
| Maridea Wealth Management LLC | 2,124 | 2,444 | +320 | 0.08 | 0.09 | +0.01 | buy |
| Boston Partners | 11,099 | 11,415 | +316 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,523 | 1,800 | +277 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 6,942 | 7,199 | +257 | 0.23 | 0.24 | +0.02 | buy |
| nVerses Capital, LLC | 953 | 1,186 | +233 | 0.55 | 0.27 | -0.28 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,519 | 7,719 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 1,006 | 1,192 | +186 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,166 | 1,343 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 3,704 | 3,865 | +161 | 0.03 | 0.03 | +0.00 | buy |
| Oxbow Advisors, LLC | 12,270 | 12,430 | +160 | 0.28 | 0.26 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,312 | 216,463 | +151 | 0.05 | 0.05 | +0.00 | buy |
| Impact Capital Partners LLC | 3,827 | 3,976 | +149 | 0.29 | 0.30 | +0.01 | buy |
| Riverwater Partners LLC | 1,353 | 1,489 | +136 | 0.14 | 0.12 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 1,015 | 1,108 | +93 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,390 | 4,470 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Petros Family Wealth, LLC | 1,335 | 1,405 | +70 | 0.23 | 0.25 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 5,183 | 5,237 | +54 | 0.30 | 0.30 | -0.00 | buy |
| STEPH & CO | 142 | 196 | +54 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 554 | 599 | +45 | 0.05 | 0.05 | -0.00 | buy |
| S&T BANK/PA | 7 | 25 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,141 | 7,150 | +9 | 0.02 | 0.03 | +0.01 | buy |
| Worth Asset Management, LLC | 881 | 888 | +7 | 0.10 | 0.08 | -0.01 | buy |
| Valued Wealth Advisors LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,591 | 1,590 | -1 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 6,522 | 6,517 | -5 | 0.73 | 0.73 | +0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,261 | 1,255 | -6 | 0.05 | 0.04 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 907 | 899 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 30 | 19 | -11 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,128 | 1,116 | -12 | 0.03 | 0.03 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,029 | 1,015 | -14 | 0.07 | 0.07 | -0.00 | sell |
| 1832 Asset Management L.P. | 822 | 802 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 887 | 863 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 81 | 55 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 3,989 | 3,958 | -31 | 0.11 | 0.12 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 174,542 | 174,500 | -42 | 0.03 | 0.03 | +0.00 | sell |
| SEEDS INVESTOR LLC | 1,374 | 1,327 | -47 | 0.07 | 0.05 | -0.02 | sell |
| Utah Retirement Systems | 1,743 | 1,689 | -54 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,096 | 1,033 | -63 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 4,162 | 4,076 | -86 | 0.05 | 0.05 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,840 | 5,739 | -101 | 0.01 | 0.01 | -0.00 | sell |
| IFC Advisors LLC | 992 | 884 | -108 | 0.04 | 0.03 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 4,599 | 4,476 | -123 | 0.13 | 0.13 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,843 | 3,646 | -197 | 0.03 | 0.03 | -0.01 | sell |
| Erste Asset Management GmbH | 2,300 | 2,100 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 2,570 | 2,368 | -202 | 0.06 | 0.05 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,533 | 1,330 | -203 | 0.01 | 0.00 | -0.00 | sell |
| Argent Trust Co | 1,377 | 1,172 | -205 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 1,431 | 1,225 | -206 | 0.04 | 0.02 | -0.02 | sell |
| Advisory Alpha, LLC | 1,646 | 1,425 | -221 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,420 | 1,187 | -233 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 1,886 | 1,513 | -373 | 0.04 | 0.03 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 3,166 | 2,668 | -498 | 0.04 | 0.03 | -0.01 | sell |
| Copeland Capital Management, LLC | 91,164 | 90,649 | -515 | 0.53 | 0.50 | -0.02 | sell |
| Sovereign's Capital Management, LLC | 17,008 | 16,397 | -611 | 2.67 | 3.02 | +0.36 | sell |
| Artemis Investment Management LLP | 41,634 | 40,934 | -700 | 0.13 | 0.11 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,795 | 5,087 | -708 | 0.03 | 0.03 | -0.00 | sell |
| JLB & ASSOCIATES INC | 18,679 | 17,443 | -1,236 | 0.65 | 0.63 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,832 | 1,562 | -1,270 | 0.07 | 0.04 | -0.03 | sell |
| Aaron Wealth Advisors LLC | 2,141 | 828 | -1,313 | 0.03 | 0.01 | -0.02 | sell |
| LECAP ASSET MANAGEMENT LTD | 3,081 | 1,737 | -1,344 | 0.32 | 0.16 | -0.15 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 63,400 | 62,011 | -1,389 | 0.03 | 0.03 | +0.00 | sell |
| Running Oak Capital LLC | 58,163 | 56,681 | -1,482 | 1.88 | 1.92 | +0.03 | sell |
| Parkwood LLC | 33,247 | 31,347 | -1,900 | 0.73 | 0.70 | -0.03 | sell |
| SVB WEALTH LLC | 8,672 | 6,507 | -2,165 | 0.13 | 0.11 | -0.02 | sell |
| ACADEMY CAPITAL MANAGEMENT | 132,306 | 129,888 | -2,418 | 4.54 | 4.65 | +0.11 | sell |
| REGIONS FINANCIAL CORP | 42,255 | 39,513 | -2,742 | 0.07 | 0.06 | -0.01 | sell |
| Quantum Capital Management, LLC / NJ | 253,748 | 250,901 | -2,847 | 7.59 | 8.04 | +0.45 | sell |
| Marks Group Wealth Management, Inc | 28,899 | 25,903 | -2,996 | 0.71 | 0.63 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 16,703 | 12,169 | -4,534 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,165 | 4,437 | -4,728 | 0.16 | 0.07 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,256 | 33,124 | -9,132 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 63,736 | 51,645 | -12,091 | 0.06 | 0.06 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 20,090 | 7,393 | -12,697 | 0.05 | 0.02 | -0.03 | sell |
| LYRICAL ASSET MANAGEMENT LP | 541,327 | 506,040 | -35,287 | 1.83 | 1.93 | +0.10 | sell |