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Primoris Services
PRIM

Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
– -$14.7M -630,612 Closed
NIM
127
NXG Investment Management
Texas
– -$6.19M -266,373 Closed
Emerald Advisers
128
Emerald Advisers
Pennsylvania
– -$4.56M -196,244 Closed
Emerald Mutual Fund Advisers Trust
129
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$4.04M -173,649 Closed
Hennessy Advisors Inc
130
Hennessy Advisors Inc
California
– -$3.4M -146,400 Closed
BPIM
131
Brant Point Investment Management
New York
– -$3.27M -140,700 Closed
First Trust Advisors
132
First Trust Advisors
Illinois
– -$3.17M -136,352 Closed
NIP
133
Nicholas Investment Partners
California
– -$2.27M -97,687 Closed
RBA
134
Richard Bernstein Advisors
New York
– -$1.35M -58,187 Closed
WSA
135
Wall Street Associates
California
– -$1.16M -49,970 Closed
Kennedy Capital Management
136
Kennedy Capital Management
Missouri
– -$1.16M -49,868 Closed
Axiom Investors
137
Axiom Investors
Connecticut
– -$1.14M -49,070 Closed
TI
138
Turner Investments
Pennsylvania
– -$813K -35,000 Closed
PCM
139
Penn Capital Management
Pennsylvania
– -$780K -33,568 Closed
ARTA
140
A.R.T. Advisors
New York
– -$566K -24,393 Closed
Peconic Partners
141
Peconic Partners
New York
– -$546K -23,500 Closed
ICM
142
ICC Capital Management
Florida
– -$472K -20,310 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$462K -19,901 Closed
IA
144
Icon Advisers
Colorado
– -$428K -18,400 Closed
AQR Capital Management
145
AQR Capital Management
Connecticut
– -$415K -17,839 Closed
Gradient Investments
146
Gradient Investments
Minnesota
– -$414K -17,833 Closed
ALPS Advisors
147
ALPS Advisors
Colorado
– -$410K -17,644 Closed
Picton Mahoney Asset Management
148
Picton Mahoney Asset Management
Ontario, Canada
– -$407K -17,500 Closed
SIM
149
Strategic Investment Management
Virginia
– -$356K -15,332 Closed
PEAK6 Group
150
PEAK6 Group
Illinois
– -$60K -2,591 Closed
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