HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PRIM Share Count | ||||
| Millennium Management LLC | 14,863 | 952,209 | +937,346 | +6306.57% |
| Covestor Ltd | 54 | 2,299 | +2,245 | +4157.41% |
| Tower Research Capital LLC TRC | 1,569 | 16,113 | +14,544 | +926.96% |
| Arrowstreet Capital Limited Partnership | 8,297 | 80,327 | +72,030 | +868.15% |
| Barclays PLC | 13,632 | 100,716 | +87,084 | +638.82% |
| Balyasny Asset Management LLC | 67,497 | 350,356 | +282,859 | +419.07% |
| Lazard Asset Management LLC | 1,170 | 4,780 | +3,610 | +308.55% |
| Aquatic Capital Management LLC | 8,200 | 29,000 | +20,800 | +253.66% |
| Algert Global LLC | 35,275 | 122,795 | +87,520 | +248.11% |
| Citigroup Inc. | 5,672 | 17,612 | +11,940 | +210.51% |
| Hilton Capital Management LLC | 7,571 | 23,194 | +15,623 | +206.35% |
| Qube Research & Technologies Ltd | 89,953 | 263,909 | +173,956 | +193.39% |
| Hsbc Holdings PLC | 7,963 | 20,882 | +12,919 | +162.24% |
| Dynamic Technology Lab Private Ltd | 11,001 | 25,763 | +14,762 | +134.19% |
| Graham Capital Management L.P. | 8,464 | 19,415 | +10,951 | +129.38% |
| Goldman Sachs Group Inc. | 235,138 | 523,789 | +288,651 | +122.76% |
| Victory Capital Management Inc. | 20,533 | 45,471 | +24,938 | +121.45% |
| Fuller & Thaler Asset Management Inc. | 328,300 | 666,395 | +338,095 | +102.98% |
| Prelude Capital Management LLC | 7,721 | 15,261 | +7,540 | +97.66% |
| CWM LLC | 462 | 855 | +393 | +85.06% |
| Ardsley Advisory Partners LP | 46,500 | 85,600 | +39,100 | +84.09% |
| BNP Paribas Arbitrage SA | 34,582 | 57,971 | +23,389 | +67.63% |
| Verition Fund Management LLC | 350,929 | 578,845 | +227,916 | +64.95% |
| Corton Capital Inc. | 7,160 | 11,693 | +4,533 | +63.31% |
| Credit Suisse AG | 78,778 | 125,833 | +47,055 | +59.73% |
| UBS Group AG | 62,978 | 98,309 | +35,331 | +56.10% |
| Arosa Capital Management LP | 100,000 | 154,600 | +54,600 | +54.60% |
| American Century Companies Inc. | 54,514 | 81,662 | +27,148 | +49.80% |
| State of Wyoming | 10,628 | 15,228 | +4,600 | +43.28% |
| Morgan Stanley | 602,518 | 855,144 | +252,626 | +41.93% |
| Heartland Advisors Inc. | 125,000 | 175,000 | +50,000 | +40.00% |
| Jane Street Group LLC | 17,255 | 23,888 | +6,633 | +38.44% |
| State of Wisconsin Investment Board | 184,408 | 249,009 | +64,601 | +35.03% |
| Teacher Retirement System of Texas | 26,847 | 35,303 | +8,456 | +31.50% |
| AQR Capital Management LLC | 48,825 | 63,420 | +14,595 | +29.89% |
| ProShare Advisors LLC | 6,902 | 8,795 | +1,893 | +27.43% |
| Nomura Asset Management Co. Ltd. | 4,280 | 5,453 | +1,173 | +27.41% |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,348 | 13,176 | +2,828 | +27.33% |
| CWM Advisors LLC | 9,385 | 11,562 | +2,177 | +23.20% |
| Dark Forest Capital Management LP | 14,633 | 17,953 | +3,320 | +22.69% |
| Allspring Global Investments Holdings LLC | 11,257 | 13,705 | +2,448 | +21.75% |
| Yaupon Capital Management LP | 217,588 | 264,100 | +46,512 | +21.38% |
| Fulton Bank N.A. | 10,806 | 13,077 | +2,271 | +21.02% |
| Bank of America Corp DE | 250,312 | 297,730 | +47,418 | +18.94% |
| JPMorgan Chase & Co. | 397,541 | 472,379 | +74,838 | +18.83% |
| Oberweis Asset Management Inc. | 178,600 | 209,900 | +31,300 | +17.53% |
| Cetera Advisor Networks LLC | 7,959 | 9,309 | +1,350 | +16.96% |
| Envestnet Asset Management Inc. | 17,695 | 19,881 | +2,186 | +12.35% |
| BlackRock Inc. | 4,937,256 | 5,488,452 | +551,196 | +11.16% |
| Ronald Blue Trust Inc. | 279 | 308 | +29 | +10.39% |
| D. E. Shaw & Co. Inc. | 83,274 | 91,420 | +8,146 | +9.78% |
| Royal Bank of Canada | 43,937 | 48,108 | +4,171 | +9.49% |
| Parkside Financial Bank & Trust | 1,020 | 1,112 | +92 | +9.02% |
| Walleye Capital LLC | 100,603 | 107,300 | +6,697 | +6.66% |
| Northern Trust Corp | 599,941 | 639,729 | +39,788 | +6.63% |
| M&T Bank Corp | 6,948 | 7,387 | +439 | +6.32% |
| Foundry Partners LLC | 158,661 | 167,773 | +9,112 | +5.74% |
| The Manufacturers Life Insurance Company | 53,368 | 56,375 | +3,007 | +5.63% |
| State Street Corp | 1,179,749 | 1,244,053 | +64,304 | +5.45% |
| Geode Capital Management LLC | 1,077,035 | 1,134,218 | +57,183 | +5.31% |
| Advisors Asset Management Inc. | 72,551 | 76,308 | +3,757 | +5.18% |
| QRG Capital Management Inc. | 63,784 | 66,650 | +2,866 | +4.49% |
| Schroder Investment Management Group | 963,377 | 1,005,360 | +41,983 | +4.36% |
| MML Investors Services LLC | 7,394 | 7,707 | +313 | +4.23% |
| Invesco Ltd. | 1,520,184 | 1,580,271 | +60,087 | +3.95% |
| Legal & General Group Plc | 51,775 | 53,709 | +1,934 | +3.74% |
| Mercer Global Advisors Inc. ADV | 76,282 | 78,920 | +2,638 | +3.46% |
| Dimensional Fund Advisors LP | 3,486,088 | 3,595,569 | +109,481 | +3.14% |
| Eagle Asset Management Inc. | 210,197 | 215,111 | +4,914 | +2.34% |
| Benjamin F. Edwards & Company Inc. | 6,647 | 6,791 | +144 | +2.17% |
| Wells Fargo & Company MN | 104,648 | 106,395 | +1,747 | +1.67% |
| Nuveen Asset Management LLC | 187,671 | 190,260 | +2,589 | +1.38% |
| DAVENPORT & Co LLC | 9,467 | 9,592 | +125 | +1.32% |
| Clearstead Advisors LLC | 102 | 103 | +1 | +0.98% |
| Advisor Group Holdings Inc. | 13,076 | 13,182 | +106 | +0.81% |
| Bruni J V & Co. Co. | 582,245 | 585,009 | +2,764 | +0.47% |
| Voya Investment Management LLC | 21,458 | 21,484 | +26 | +0.12% |
| 13F Filers Reporting New Positions In PRIM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 274 | +274 | +100% |
| New York State Teachers Retirement System | 0 | 4,776 | +4,776 | +100% |
| Stifel Financial Corp | 0 | 6,574 | +6,574 | +100% |
| Mackenzie Financial Corp | 0 | 7,800 | +7,800 | +100% |
| Renaissance Technologies LLC | 0 | 14,210 | +14,210 | +100% |
| Federated Hermes Inc. | 0 | 1,824 | +1,824 | +100% |
| Denali Advisors LLC | 0 | 53 | +53 | +100% |
| First United Bank Trust | 0 | 207 | +207 | +100% |
| Ziegler Capital Management LLC | 0 | 15,870 | +15,870 | +100% |
| GSA Capital Partners LLP | 0 | 19,659 | +19,659 | +100% |
| Mariner LLC | 0 | 6,026 | +6,026 | +100% |
| Norges Bank | 0 | 468,220 | +468,220 | +100% |
| Krueger & Catalano Capital Partners LLC | 0 | 20,045 | +20,045 | +100% |
| Petrus Trust Company LTA | 0 | 19,622 | +19,622 | +100% |
| Gotham Asset Management LLC | 0 | 6,188 | +6,188 | +100% |
| Quantbot Technologies LP | 0 | 32,077 | +32,077 | +100% |
| Fox Run Management L.L.C. | 0 | 8,000 | +8,000 | +100% |
| Vestcor Inc | 0 | 4,012 | +4,012 | +100% |
| Voloridge Investment Management LLC | 0 | 15,856 | +15,856 | +100% |
| PDT Partners LLC | 0 | 28,481 | +28,481 | +100% |
| Camelot Portfolios LLC | 0 | 7,201 | +7,201 | +100% |
| State of Tennessee Treasury Department | 0 | 5,200 | +5,200 | +100% |
| Point72 Hong Kong Ltd | 0 | 1,300 | +1,300 | +100% |
| Toroso Investments LLC | 0 | 8,400 | +8,400 | +100% |
| Cubist Systematic Strategies LLC | 0 | 182,633 | +182,633 | +100% |
| Point72 Asset Management L.P. | 0 | 210,300 | +210,300 | +100% |
| Engineers Gate Manager LP | 0 | 33,203 | +33,203 | +100% |
| Trexquant Investment LP | 0 | 62,904 | +62,904 | +100% |
| Squarepoint Ops LLC | 0 | 6,327 | +6,327 | +100% |
| Quadrature Capital Ltd | 0 | 24,213 | +24,213 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 8,500 | +8,500 | +100% |
| Summit Global Investments | 0 | 11,465 | +11,465 | +100% |
| Aigen Investment Management LP | 0 | 9,127 | +9,127 | +100% |
| MQS Management LLC | 0 | 12,516 | +12,516 | +100% |
| Lindbrook Capital LLC | 0 | 43 | +43 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 17,191 | +17,191 | +100% |
| Occudo Quantitative Strategies LP | 0 | 26,249 | +26,249 | +100% |
| Advisor Resource Council | 0 | 7,432 | +7,432 | +100% |
| XTX Topco Ltd | 0 | 10,260 | +10,260 | +100% |
| Jackson Creek Investment Advisors LLC | 0 | 30,362 | +30,362 | +100% |
| Precision Wealth Strategies LLC | 0 | 6,073 | +6,073 | +100% |
| Cape Investment Advisory Inc. | 0 | 58 | +58 | +100% |
| Point72 Middle East FZE | 0 | 9,221 | +9,221 | +100% |
| Quarry LP | 0 | 238 | +238 | +100% |
| Sherbrooke Park Advisers LLC | 0 | 6,691 | +6,691 | +100% |
| EntryPoint Capital LLC | 0 | 3,164 | +3,164 | +100% |
| GAMMA Investing LLC | 0 | 8 | +8 | +100% |
| Private Wealth Management Group LLC | 0 | 82 | +82 | +100% |
| Creekmur Asset Management LLC | 0 | 387 | +387 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 3,011 | 3,011 | UNCH | 0.00% |
| Strs Ohio | 25,700 | 25,700 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 57,337 | 57,337 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 285 | 285 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 49 | 49 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 15,159 | 15,159 | UNCH | 0.00% |
| Paradigm Capital Management Inc. NY | 18,000 | 18,000 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,279 | 5,279 | UNCH | 0.00% |
| Hussman Strategic Advisors Inc. | 84,000 | 84,000 | UNCH | 0.00% |
| Manchester Capital Management LLC | 23 | 23 | UNCH | 0.00% |
| Macquarie Group Ltd. | 66,384 | 66,384 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 135 | 135 | UNCH | 0.00% |
| MetLife Investment Management LLC | 27,366 | 27,366 | UNCH | 0.00% |
| Allworth Financial LP | 9 | 9 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 581 | 581 | UNCH | 0.00% |
| ARP Americas LP | 11,016 | 11,016 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 435 | 435 | UNCH | 0.00% |
| Value Holdings Management CO. LLC | 461,675 | 461,675 | UNCH | 0.00% |
| Diameter Capital Partners LP | 650,000 | 650,000 | UNCH | 0.00% |
| Castleview Partners LLC | 520 | 520 | UNCH | 0.00% |
| Global Retirement Partners LLC | 113 | 113 | UNCH | 0.00% |
| EMC Capital Management | 13,203 | 13,203 | UNCH | 0.00% |
| Coppell Advisory Solutions LLC | 100 | 100 | UNCH | 0.00% |
| RFP Financial Group LLC | 38 | 38 | UNCH | 0.00% |
| Park Place Capital Corp | 184 | 184 | UNCH | 0.00% |
| Empower Advisory Group LLC | 12,619 | 12,619 | UNCH | 0.00% |
| 13F Filers Decreasing PRIM Share Count | ||||
| Farther Finance Advisors LLC | 42 | 6 | -36 | -85.71% |
| Nishkama Capital LLC | 321,830 | 68,810 | -253,020 | -78.62% |
| Public Employees Retirement System of Ohio | 20,155 | 5,448 | -14,707 | -72.97% |
| HighTower Advisors LLC | 28,140 | 11,390 | -16,750 | -59.52% |
| HRT Financial LP | 42,311 | 17,519 | -24,792 | -58.59% |
| Jacobs Levy Equity Management Inc. | 388,440 | 196,340 | -192,100 | -49.45% |
| Driehaus Capital Management LLC | 643,366 | 355,489 | -287,877 | -44.75% |
| Raymond James & Associates | 61,055 | 33,916 | -27,139 | -44.45% |
| Deprince Race & Zollo Inc. | 182,357 | 101,674 | -80,683 | -44.24% |
| Private Trust Co. NA | 478 | 272 | -206 | -43.10% |
| Wellington Management Group LLP | 2,524,085 | 1,558,081 | -966,004 | -38.27% |
| 1492 Capital Management LLC | 99,947 | 63,359 | -36,588 | -36.61% |
| Great West Life Assurance Co. Can | 53,257 | 34,033 | -19,224 | -36.10% |
| FMR LLC | 1,722,707 | 1,134,912 | -587,795 | -34.12% |
| Sei Investments Co. | 37,607 | 25,893 | -11,714 | -31.15% |
| Lord Abbett & CO. LLC | 323,604 | 223,104 | -100,500 | -31.06% |
| Citadel Advisors LLC | 23,997 | 16,694 | -7,303 | -30.43% |
| Hillsdale Investment Management Inc. | 200 | 140 | -60 | -30.00% |
| Phocas Financial Corp. | 438,686 | 312,350 | -126,336 | -28.80% |
| Russell Investments Group Ltd. | 169,086 | 121,865 | -47,221 | -27.93% |
| Jump Financial LLC | 42,949 | 32,968 | -9,981 | -23.24% |
| Shell Asset Management Co. | 5,132 | 3,944 | -1,188 | -23.15% |
| Essex Investment Management Co. LLC | 282,449 | 220,022 | -62,427 | -22.10% |
| New York State Common Retirement Fund | 75,711 | 59,117 | -16,594 | -21.92% |
| GW&K Investment Management LLC | 1,615,260 | 1,299,013 | -316,247 | -19.58% |
| LSV Asset Management | 639,652 | 530,568 | -109,084 | -17.05% |
| SRS Capital Advisors Inc. | 47 | 39 | -8 | -17.02% |
| Franklin Resources Inc. | 2,920,855 | 2,453,980 | -466,875 | -15.98% |
| Commerce Bank | 20,358 | 17,323 | -3,035 | -14.91% |
| Two Sigma Advisers LP | 68,300 | 58,200 | -10,100 | -14.79% |
| Principal Financial Group Inc. | 7,792 | 6,676 | -1,116 | -14.32% |
| Assetmark Inc. | 1,820 | 1,565 | -255 | -14.01% |
| Ameriprise Financial Inc. | 662,820 | 570,374 | -92,446 | -13.95% |
| Bank of New York Mellon Corp | 393,456 | 340,372 | -53,084 | -13.49% |
| Two Sigma Investments LP | 27,355 | 23,700 | -3,655 | -13.36% |
| Swiss National Bank | 117,100 | 105,100 | -12,000 | -10.25% |
| Amalgamated Bank | 5,430 | 4,879 | -551 | -10.15% |
| Royce & Associates LP | 415,811 | 377,511 | -38,300 | -9.21% |
| Thompson Davis & CO. Inc. | 13,795 | 12,775 | -1,020 | -7.39% |
| The PNC Financial Services Group Inc. | 9,034 | 8,373 | -661 | -7.32% |
| Van Berkom & Associates Inc. | 2,124,148 | 1,976,630 | -147,518 | -6.94% |
| Keeley Teton Advisors LLC | 226,076 | 212,342 | -13,734 | -6.07% |
| Ifrah Financial Services Inc. | 14,000 | 13,180 | -820 | -5.86% |
| Principal Street Partners LLC | 8,294 | 7,844 | -450 | -5.43% |
| Clearbridge Investments LLC | 549,572 | 519,978 | -29,594 | -5.38% |
| Susquehanna International Group LLP | 152,008 | 144,162 | -7,846 | -5.16% |
| LPL Financial LLC | 26,653 | 25,505 | -1,148 | -4.31% |
| California State Teachers Retirement System | 58,839 | 56,305 | -2,534 | -4.31% |
| First Trust Advisors LP | 653,627 | 628,404 | -25,223 | -3.86% |
| Hotchkis & Wiley Capital Management LLC | 110,632 | 106,432 | -4,200 | -3.80% |
| Boston Partners | 524,767 | 508,296 | -16,471 | -3.14% |
| New York Life Investment Management LLC | 14,415 | 14,005 | -410 | -2.84% |
| Alliancebernstein L.P. | 59,383 | 57,803 | -1,580 | -2.66% |
| Deutsche Bank AG | 25,868 | 25,268 | -600 | -2.32% |
| Price T Rowe Associates Inc. MD | 68,391 | 66,943 | -1,448 | -2.12% |
| Charles Schwab Investment Management Inc. | 899,538 | 881,310 | -18,228 | -2.03% |
| Arizona State Retirement System | 15,171 | 14,908 | -263 | -1.73% |
| Comerica Bank | 251 | 247 | -4 | -1.59% |
| A. D. Beadell Investment Counsel Inc. | 123,770 | 121,945 | -1,825 | -1.47% |
| Tieton Capital Management LLC | 239,420 | 236,675 | -2,745 | -1.15% |
| US Bancorp DE | 1,531 | 1,514 | -17 | -1.11% |
| Walleye Trading LLC | 16,642 | 16,516 | -126 | -0.76% |
| Mirae Asset Global Investments Co. Ltd. | 593,600 | 589,521 | -4,079 | -0.69% |
| Smith Graham & Co. Investment Advisors LP | 305,366 | 303,528 | -1,838 | -0.60% |
| American International Group Inc. | 26,516 | 26,410 | -106 | -0.40% |
| Rhumbline Advisers | 93,726 | 93,462 | -264 | -0.28% |
| Janus Henderson Group PLC | 22,724 | 22,683 | -41 | -0.18% |
| GWM Advisors LLC | 6,580 | 6,573 | -7 | -0.11% |
| Vanguard Group Inc. | 5,230,539 | 5,225,779 | -4,760 | -0.09% |
| Cornercap Investment Counsel Inc. | 30,711 | 30,686 | -25 | -0.08% |
| 13F Filers Exiting PRIM | ||||
| Householder Group Estate & Retirement Specialist LLC | 2 | 0 | -2 | -100.00% |
| Tsfg LLC | 122 | 0 | -122 | -100.00% |
| Cox Capital Mgt LLC | 9,075 | 0 | -9,075 | -100.00% |
| EAM Global Investors LLC | 82,664 | 0 | -82,664 | -100.00% |
| ExodusPoint Capital Management LP | 130,432 | 0 | -130,432 | -100.00% |
| Parallel Advisors LLC | 49 | 0 | -49 | -100.00% |
| USA Financial Portformulas Corp | 175 | 0 | -175 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 7,023 | 0 | -7,023 | -100.00% |
| Pinebridge Investments L.P. | 11,159 | 0 | -11,159 | -100.00% |
| EAM Investors LLC | 82,700 | 0 | -82,700 | -100.00% |
| Exchange Traded Concepts LLC | 1,255 | 0 | -1,255 | -100.00% |
| Susquehanna Fundamental Investments LLC | 11,760 | 0 | -11,760 | -100.00% |
| SG Americas Securities LLC | 8,792 | 0 | -8,792 | -100.00% |
| Prudential Financial Inc. | 41,223 | 0 | -41,223 | -100.00% |
| Group One Trading L.P. | 1,354 | 0 | -1,354 | -100.00% |
| Tudor Investment Corp Et Al | 7,346 | 0 | -7,346 | -100.00% |
See Summary: Institutional Holders of PRIM
See Details: Top 10 Hedge Funds Holding PRIM
Also See: PRIM Insider Buying
