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Primoris Services

Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$817K +$880K +41,445 New
AG
77
Algert Global
California
$767K +$827K +38,919 New
PP
78
Peconic Partners
New York
$690K +$743K +35,000 New
CIBC World Market
79
CIBC World Market
Ontario, Canada
$669K +$720K +33,914 New
NAM
80
NorthCoast Asset Management
Connecticut
$665K +$716K +33,715 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$664K +$715K +33,673 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$617K +$665K +31,300 New
Bank of America
83
Bank of America
North Carolina
$592K +$637K +29,993 New
Two Sigma Investments
84
Two Sigma Investments
New York
$591K +$637K +29,985 New
AAP
85
Ardsley Advisory Partners
Connecticut
$590K +$635K +29,900 New
MVP
86
Missouri Valley Partners
Missouri
$590K +$636K +29,934 New
PPA
87
Parametric Portfolio Associates
Washington
$582K +$626K +29,495 New
MWNA
88
Marshall Wace North America
New York
$574K +$619K +29,124 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K +$615K +28,953 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$557K +$599K +28,223 New
RBA
91
Richard Bernstein Advisors
New York
$524K +$565K +26,595 New
AIG
92
American International Group
New York
$406K +$438K +20,599 New
BA
93
BlackRock Advisors
Delaware
$401K +$431K +20,315 New
ProShare Advisors
94
ProShare Advisors
Maryland
$382K +$411K +19,346 New
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$373K +$401K +18,900 New
JP Morgan Chase
96
JP Morgan Chase
New York
$367K +$395K +18,606 New
US Bancorp
97
US Bancorp
Minnesota
$364K +$392K +18,479 New
BAMCO Inc
98
BAMCO Inc
New York
$360K +$388K +18,259 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$357K +$385K +18,117 New
NCCM
100
Nine Chapters Capital Management
New Jersey
$353K +$380K +17,900 New