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PRIMORIS SVCS CORP
PRIMORIS SVCS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 139 Institutional holders with a total value of $856,233,488.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 49 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 120 3,000 0.00%
3 KANALY TRUST CO 125 3,000 0.00%
4 ENVESTNET ASSET MANAGEMENT INC 156 4,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 136 4,000 0.00%
6 BANK OF MONTREAL /CAN/ 177 5,000 0.00%
7 MUFG Americas Holdings Corp 225 6,000 0.00%
8 PRIVATE TRUST CO NA 225 6,000 0.00%
9 Ground Swell Capital, LLC 445 12,000 0.00%
10 First Horizon Advisors, Inc. 635 17,000 0.00%
11 Compagnie Lombard Odier SCmA 1,000 27,000 0.00%
12 BARCLAYS PLC 1,314 34,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 1,397 37,000 0.00%
14 D.A. DAVIDSON & CO. 1,726 46,000 0.01%
15 B. Riley Wealth Management, Inc. 2,000 53,000 0.01%
16 Tower Research Capital LLC (TRC) 2,200 59,000 0.01%
17 CANADA LIFE ASSURANCE Co 2,310 62,000 0.01%
18 BNP PARIBAS FINANCIAL MARKETS 2,373 63,691 0.01%
19 SG Americas Securities, LLC 3,797 102,000 0.01%
20 MORGAN STANLEY 4,206 113,000 0.01%
21 BlackRock Group LTD 5,487 147,000 0.02%
22 Legal & General Group Plc 5,611 155,000 0.02%
23 Cubist Systematic Strategies, LLC 6,871 184,000 0.02%
24 CITIGROUP INC 7,406 199,000 0.02%
25 FIRST MERCANTILE TRUST CO 7,635 205,000 0.02%
26 PRINCIPAL FINANCIAL GROUP INC 8,214 220,000 0.03%
27 Placemark Investments, Inc. 8,457 225,000 0.03%
28 Ifrah Financial Services, Inc. 8,397 225,000 0.03%
29 JANE STREET GROUP, LLC 8,934 240,000 0.03%
30 UBS AG 9,015 242,000 0.03%
31 Jefferies Group LLC 9,558 257,000 0.03%
32 BlackRock Finance, Inc. 11,084 297,000 0.03%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,600 338,000 0.04% Call
34 STRATEGIC INVESTMENT MANAGEMENT, LLC 13,445 360,000 0.04%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,099 378,000 0.04%
36 Perimeter Capital Partners, LLC 14,823 398,000 0.05%
37 ProShare Advisors LLC 15,088 405,000 0.05%
38 KENNEDY CAPITAL MANAGEMENT LLC 16,071 431,000 0.05%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,300 437,000 0.05%
40 COMMERCE BANK 16,805 451,000 0.05%
41 MARSHALL WACE, LLP 16,847 452,000 0.05%
42 PICTON MAHONEY ASSET MANAGEMENT 17,500 470,000 0.05% SH
43 VOYA INVESTMENT MANAGEMENT LLC 18,117 486,000 0.06%
44 ICON ADVISERS INC/CO 18,400 494,000 0.06%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,835 506,000 0.06%
46 RUSSELL FRANK CO/ 18,972 509,000 0.06%
47 ALPS ADVISORS INC 20,000 537,000 0.06%
48 Gradient Investments LLC 20,380 547,000 0.06%
49 TWO SIGMA ADVISERS, LP 20,616 553,000 0.06%
50 BLACKROCK ADVISORS LLC 21,468 576,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.