PRIMERICA INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 489,084 | 640,257 | +151,173 | 1.29 | 1.80 | +0.51 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,482,586 | 3,399,600 | +82,986 | 2.27 | 2.30 | 0.00 | sell |
| VANGUARD GROUP INC | 3,461,068 | 3,378,192 | +82,876 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 277,021 | 347,531 | +70,510 | 0.06 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,090 | 40,994 | +56,096 | 0.10 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 437,925 | 492,083 | +54,158 | 0.10 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,574 | 105,388 | +51,814 | 0.03 | 0.05 | 0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 519,340 | 565,165 | +45,825 | 2.05 | 2.21 | +0.16 | buy |
| Qube Research & Technologies Ltd | 171,172 | 141,666 | +29,506 | 0.07 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 105,038 | 79,289 | +25,749 | 0.05 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 24,564 | 8,037 | +16,527 | 0.08 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 17,580 | 32,828 | +15,248 | 0.02 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,788 | 5,968 | +14,820 | 0.24 | 0.13 | 0.00 | sell |
| FIL Ltd | 188,567 | 202,129 | +13,562 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,077 | 56,584 | +13,493 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 742,906 | 756,375 | +13,469 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,246 | 27,252 | +13,006 | 0.03 | 0.05 | +0.02 | buy |
| Prana Capital Management, LP | 54,484 | 66,916 | +12,432 | 0.54 | 0.62 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,933 | 121,116 | +11,183 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,190 | 10,407 | +7,217 | 0.09 | 0.25 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 250,151 | 256,774 | +6,623 | 0.29 | 0.30 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,474 | 11,774 | +6,300 | 0.01 | 0.02 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 9,347 | 14,677 | +5,330 | 0.58 | 0.90 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,784 | 6,724 | +4,060 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 15,291 | 19,286 | +3,995 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,731 | 27,721 | +3,990 | 0.14 | 0.13 | 0.00 | buy |
| Vest Financial, LLC | 15,170 | 18,640 | +3,470 | 0.06 | 0.07 | +0.01 | buy |
| Parkwood LLC | 29,911 | 32,942 | +3,031 | 0.75 | 0.89 | +0.14 | buy |
| EULAV Asset Management | 44,400 | 47,400 | +3,000 | 0.29 | 0.31 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 262,746 | 265,723 | +2,977 | 0.26 | 0.25 | -0.01 | buy |
| Atria Investments, Inc | 12,650 | 9,749 | +2,901 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 2,835 | 5,677 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,304 | 10,541 | +2,763 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 74,511 | 71,963 | +2,548 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 90,544 | 88,453 | +2,091 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,738 | 146,520 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 31,429 | 33,064 | +1,635 | 0.40 | 0.39 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,520 | 1,085 | +1,435 | 0.02 | 0.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 3,504 | 4,853 | +1,349 | 0.01 | 0.01 | 0.00 | buy |
| Sendero Wealth Management, LLC | 2,871 | 3,997 | +1,126 | 0.10 | 0.13 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 25,241 | 24,267 | +974 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,463 | 10,512 | +951 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,035 | 3,947 | +912 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 16,767 | 17,345 | +578 | 0.04 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 15,404 | 14,826 | +578 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 6,103 | 6,662 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,200 | 63,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 796 | 429 | +367 | 0.03 | 0.01 | 0.00 | sell |
| PharVision Advisers, LLC | 982 | 1,338 | +356 | 0.39 | 0.21 | -0.18 | buy |
| Riverwater Partners LLC | 1,004 | 1,353 | +349 | 0.13 | 0.16 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 42,507 | 42,842 | +335 | 0.08 | 0.08 | -0.00 | buy |
| Quarry LP | 324 | 564 | +240 | 0.02 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,226 | 9,445 | +219 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,068 | 3,282 | +214 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,872 | 25,668 | +204 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,256 | 158,456 | +200 | 0.10 | 0.09 | -0.00 | buy |
| BTC Capital Management, Inc. | 2,160 | 2,359 | +199 | 0.05 | 0.05 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,335 | 2,531 | +196 | 0.32 | 0.27 | -0.05 | buy |
| JLB & ASSOCIATES INC | 18,456 | 18,628 | +172 | 0.70 | 0.68 | -0.02 | buy |
| NBC SECURITIES, INC. | 7,020 | 7,186 | +166 | 0.16 | 0.16 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,373 | 31,224 | +149 | 0.10 | 0.09 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,396 | 1,542 | +146 | 0.00 | 0.00 | 0.00 | buy |
| United Community Bank | 715 | 859 | +144 | 0.07 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 5,997 | 6,140 | +143 | 0.16 | 0.26 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 3,582 | 3,723 | +141 | 0.03 | 0.03 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 6,758 | 6,896 | +138 | 0.26 | 0.24 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,370 | 4,503 | +133 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,442 | 8,313 | +129 | 0.01 | 0.01 | -0.00 | sell |
| Running Oak Capital LLC | 61,440 | 61,547 | +107 | 1.87 | 1.92 | +0.05 | buy |
| AVIVA PLC | 1,880 | 1,973 | +93 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 739 | 830 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 922 | 1,007 | +85 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,881 | 17,951 | +70 | 0.07 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 6,404 | 6,338 | +66 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,144 | 27,209 | +65 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,236 | 10,300 | +64 | 0.01 | 0.01 | 0.00 | buy |
| Ascent Group, LLC | 785 | 836 | +51 | 0.01 | 0.01 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 931 | 970 | +39 | 0.09 | 0.09 | -0.00 | buy |
| Full Sail Capital, LLC | 820 | 849 | +29 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,462 | 15,490 | +28 | 0.04 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 1,299 | 1,326 | +27 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,247 | 2,220 | +27 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 278 | 302 | +24 | 0.02 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 2,768 | 2,786 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 884 | 898 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 915 | 902 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 774 | 787 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 45 | 56 | +11 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,735 | 2,745 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,404 | 2,414 | +10 | 0.02 | 0.02 | 0.00 | buy |
| IFC Advisors LLC | 1,053 | 1,060 | +7 | 0.05 | 0.05 | -0.00 | buy |
| Advisory Alpha, LLC | 1,656 | 1,662 | +6 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,511 | 1,517 | +6 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 762 | 757 | +5 | 0.01 | 0.01 | 0.00 | sell |
| WESBANCO BANK INC | 3,651 | 3,654 | +3 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,239 | 31,241 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 782 | 784 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 2,983 | 2,982 | -1 | 0.09 | 0.09 | -0.00 | sell |
| Raleigh Capital Management Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |