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Primoris Services
PRIM

Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
401
Ardsley Advisory Partners
Connecticut
– -$2.01M -35,000 Closed
HSA
402
Hussman Strategic Advisors
Maryland
– -$1.81M -31,500 Closed
CF
403
Corebridge Financial
Texas
– -$1.5M -26,186 Closed
PP
404
PDT Partners
New York
– -$1.44M -25,046 Closed
DFCM
405
Dark Forest Capital Management
Puerto Rico
– -$1.43M -24,966 Closed
ACG
406
Aventail Capital Group
New York
– -$1.37M -23,943 Closed
CIBC World Market
407
CIBC World Market
Ontario, Canada
– -$1.18M -20,626 Closed
NICM
408
Neo Ivy Capital Management
New York
– -$1.17M -20,426 Closed
VCM
409
Virtue Capital Management
Tennessee
– -$1.17M -20,383 Closed
SG Americas Securities
410
SG Americas Securities
New York
– -$1.07M -18,645 Closed
OAM
411
Oxford Asset Management
United Kingdom
– -$959K -16,700 Closed
GCP
412
GSA Capital Partners
United Kingdom
– -$880K -15,322 Closed
ARC
413
Advisor Resource Council
Texas
– -$749K -13,648 Closed
SRL
414
Scientech Research LLC
New Jersey
– -$692K -12,046 Closed
LCM
415
Legato Capital Management
California
– -$641K -11,169 Closed
PTC
416
Petrus Trust Company
Texas
– -$596K -10,378 Closed
OQS
417
Occudo Quantitative Strategies
Florida
– -$569K -9,956 Closed
ACM
418
Aster Capital Management
United Arab Emirates
– -$560K -7,802 Closed
PCM
419
Prelude Capital Management
New York
– -$433K -7,545 Closed
Commonwealth Equity Services
420
Commonwealth Equity Services
Massachusetts
– -$421K -7,333 Closed
QC
421
Quadrature Capital
United Kingdom
– -$407K -7,089 Closed
TSW
422
Three Seasons Wealth
Utah
– -$354K -6,159 Closed
SPA
423
Sherbrooke Park Advisers
New York
– -$350K -6,104 Closed
CP
424
Camelot Portfolios
Ohio
– -$308K -5,359 Closed
QCM
425
Qsemble Capital Management
New York
– -$302K -5,264 Closed
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17
18