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Primoris Services

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$403K +$356K +12,974 New
UBS AM
102
UBS AM
Illinois
$402K -$43.8K -1,600 -11%
NTCOC
103
Northern Trust Company of Connecticut
Connecticut
$395K
Principal Financial Group
104
Principal Financial Group
Iowa
$356K
IFS
105
Ifrah Financial Services
Arkansas
$331K -$19.1K -698 -6%
KCM
106
Kennedy Capital Management
Missouri
$313K +$276K +10,057 New
Two Sigma Investments
107
Two Sigma Investments
New York
$311K +$274K +10,000 New
FMT
108
First Mercantile Trust
Tennessee
$307K -$32.6K -1,190 -11%
GCP
109
GSA Capital Partners
United Kingdom
$285K -$179K -6,526 -42%
PI
110
Placemark Investments
Illinois
$280K +$13.7K +500 +6%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$275K +$242K +8,824 New
GF
112
Gerstein Fisher
New York
$258K
BlackRock
113
BlackRock
New York
$256K -$6.14K -224 -3%
Barclays
114
Barclays
United Kingdom
$246K +$100K +3,650 +85%
JP Morgan Chase
115
JP Morgan Chase
New York
$236K -$499K -18,219 -71%
WBC
116
Westpac Banking Corp
Australia
$229K +$201K +7,350 New
Bank of America
117
Bank of America
North Carolina
$211K -$381K -13,917 -67%
LPL Financial
118
LPL Financial
California
$207K +$183K +6,662 New
TDC
119
Thompson Davis & Co
Virginia
$171K +$151K +5,500 New
BG
120
BlackRock Group
United Kingdom
$155K +$52K +1,896 +62%
SFU
121
Stonehage Fleming (UK)
United Kingdom
$99K +$87.6K +3,195 New
U
122
UBS
Switzerland
$72K -$109K -3,978 -63%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$39K -$82.4K -3,005 -71%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$31K +$27.4K +1,000 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$14.2K -$253K -9,236 -95%