PrimericaPRI
13F holders, Q3 2024 (September 30)451holders +42
69new positions
25sold out
10famous investors
$265.17avg. 13F price*
At the end of Q3 2024, 451 institutions reported holding Primerica Inc. (PRI) in their 13F filings, up 42 from Q2 2024. 69 opened new positions and 25 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($960.6M), Vanguard Group Inc. ($925.7M) and BlackRock, Inc. ($812.4M). 10 famous investors held it, including Glenn Greenberg (8.0% of Brave Warrior Advisors's portfolio), Ron Baron (1.2% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Primerica Inc.
- CUSIP
- 74164M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $50.7M |
| Exits | 25 | $43.6M |
All 13F filers, Q2 2024 → Q3 2024: 873,744 shares bought and 1,655,716 shares sold, net −781,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| Kayne Anderson Rudnick Investment Management LLC | 2.12% | Add +0.4% | 3,622,908 | $960.6M |
| Vanguard Group Inc. | 0.02% | Reduce -1.9% | 3,491,229 | $925.7M |
| BlackRock, Inc. | 0.02% | — | 3,064,016 | $812.4M |
| FMR LLC | 0.05% | Reduce -1.8% | 3,029,015 | $803.1M |
| Baron Capital (BAMCO) | 1.20% | Reduce -7.1% | 1,712,011 | $453.9M |
| Brave Warrior Advisors | 8.03% | Reduce -22.7% | 1,460,171 | $387.2M |
| Burgundy Asset Management Ltd. | 3.33% | Add +2.4% | 1,267,265 | $336.0M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,083,383 | $287.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 696,839 | $184.8M |
| Agf Management Ltd. | 0.90% | Add +0.6% | 668,251 | $177.2M |
| Millennium Management | 0.15% | Reduce -8.5% | 623,260 | $165.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.2% | 617,250 | $163.7M |
| Lyrical Asset Management LP | 2.33% | Reduce -6.3% | 602,341 | $159.7M |
| Fiduciary Management Inc. | 1.12% | Reduce -0.1% | 482,008 | $127.8M |
| Invesco Ltd. | 0.02% | Reduce -28.9% | 419,251 | $111.2M |
| Wells Fargo & Company | 0.02% | Reduce -3.3% | 376,168 | $99.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.6% | 340,529 | $90.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.7% | 332,520 | $88.2M |
| Northern Trust Corp. | 0.01% | Add +7.0% | 300,105 | $79.6M |
| Quantum Capital Management, LLC / NJ | 7.26% | Add +0.7% | 264,279 | $70.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -10.5% | 237,021 | $62.8M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | Add +8.6% | 227,831 | $60.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +9.9% | 208,664 | $55.3M |
| Westfield Capital Management Co. LP | 0.23% | Reduce -26.7% | 194,009 | $51.4M |
| Morgan Stanley | 0.00% | Reduce -17.4% | 178,952 | $47.4M |
| Royal London Asset Management Ltd. | 0.10% | Reduce -0.4% | 158,704 | $42.1M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -0.5% | 158,290 | $42.0M |
| Academy Capital Management | 6.44% | Reduce -0.2% | 140,221 | $37.2M |
| PhiloSmith Capital Corp | 8.90% | No change | 132,700 | $35.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.9% | 130,942 | $34.7M |
| Raymond James & Associates | 0.02% | Add +4.6% | 121,349 | $32.2M |
| Natixis Advisors, LLC | 0.06% | Reduce -0.9% | 112,427 | $29.8M |
| Los Angeles Capital Management LLC | 0.12% | Add +8.7% | 108,399 | $28.7M |
| Qube Research & Technologies Ltd | 0.05% | Add +61.1% | 107,353 | $28.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.0% | 105,312 | $27.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.3% | 99,939 | $26.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +36.0% | 99,007 | $26.3M |
| Rhumbline Advisers | 0.02% | Reduce -8.9% | 95,409 | $25.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -31.6% | 78,415 | $20.8M |
| Prospector Partners LLC | 2.20% | Add +0.3% | 77,055 | $20.4M |
| WCM Investment Management, LLC | 0.05% | Reduce -5.4% | 77,094 | $20.3M |
| D. E. Shaw & Co. | 0.03% | Add +29.6% | 75,890 | $20.1M |
| Schroder Investment Management Group | 0.02% | Reduce -3.0% | 74,927 | $19.7M |
| Sei Investments Co. | 0.03% | Add +42.2% | 72,926 | $19.3M |
| American Century Companies Inc. | 0.01% | Add +8.1% | 71,531 | $19.0M |
| FIL Ltd | 0.02% | Add +64.8% | 70,800 | $18.8M |
| Citadel Advisors | 0.02% | Add +418.4% | 70,784 | $18.8M |
| California Public Employees Retirement System | 0.01% | Reduce -5.5% | 70,108 | $18.6M |
| Swiss National Bank | 0.01% | Reduce -2.0% | 67,200 | $17.8M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 67,154 | $17.8M |
| Man Group plc | 0.05% | Add +11.2% | 67,122 | $17.8M |
| Stifel Financial Corp. | 0.02% | Add +0.5% | 63,984 | $17.0M |
| Renaissance Technologies | 0.02% | Add +952.6% | 60,000 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.9% | 56,189 | $14.9M |
| Lighthouse Investment Partners, LLC | 0.78% | Add +201.9% | 54,577 | $14.5M |
| Running Oak Capital LLC | 1.86% | Reduce -1.2% | 51,725 | $13.7M |
| Parkwood LLC | 1.65% | Reduce -21.3% | 51,260 | $13.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.4% | 46,908 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.4% | 46,055 | $12.2M |
| EULAV Asset Management | 0.29% | No change | 44,400 | $11.8M |
| Regions Financial Corp. | 0.08% | Add +0.8% | 43,912 | $11.6M |
| Logan Capital Management Inc. | 0.48% | Reduce -1.4% | 43,880 | $11.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +174.2% | 43,348 | $11.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 43,097 | $11.4M |
| First Trust Advisors LP | 0.01% | Reduce -47.1% | 41,415 | $11.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -3.3% | 41,093 | $10.9M |
| Corebridge Financial, Inc. | 0.06% | Reduce -8.1% | 40,008 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -20.4% | 39,742 | $10.5M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -4.2% | 38,956 | $10.3M |
| HRT Financial LP | 0.05% | Add +134.1% | 38,037 | $10.1M |
| Squarepoint Ops LLC | 0.03% | Add +13.8% | 36,536 | $9.7M |
| Bank of America Corp. | 0.00% | Add +23.9% | 36,507 | $9.7M |
| Marks Group Wealth Management, Inc | 0.89% | Reduce -2.0% | 35,016 | $9.3M |
| Bank of Montreal | 0.00% | Add +4.6% | 34,685 | $9.1M |
| California State Teachers Retirement System | 0.01% | Reduce -4.2% | 32,759 | $8.7M |
| AQR Capital Management | 0.01% | Add +17.3% | 32,794 | $8.6M |
| State of Alaska, Department of Revenue | 0.09% | Add +0.5% | 31,613 | $8.4M |
| Trexquant Investment LP | 0.10% | New | 31,083 | $8.2M |
| Jane Street Group, LLC | 0.01% | Add +6.3% | 30,806 | $8.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.1% | 29,587 | $7.9M |
| Aptus Capital Advisors, LLC | 0.12% | Add +15.6% | 29,345 | $7.8M |
| Comerica Bank | 0.03% | Reduce -18.7% | 29,303 | $7.8M |
| Danske Bank A/S | 0.03% | Add +10.2% | 28,356 | $7.5M |
| UBS Group AG | 0.00% | Add +71.0% | 28,331 | $7.5M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -27.5% | 26,993 | $7.5M |
| Teacher Retirement System of Texas | 0.04% | Add +232.6% | 27,907 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.4% | 26,744 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -17.2% | 24,312 | $6.4M |
| Bridgewater Associates | 0.04% | Reduce -16.5% | 24,129 | $6.4M |
| NewEdge Wealth, LLC | 0.11% | Add +17.1% | 23,493 | $6.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.9% | 22,854 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 21,646 | $6.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.5% | 21,354 | $5.7M |
| Barclays PLC | 0.00% | Add +108.1% | 20,471 | $5.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -13.6% | 20,104 | $5.3M |
| Vestmark Advisory Solutions, Inc. | 0.20% | Reduce -0.0% | 20,062 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -16.7% | 19,964 | $5.3M |
| Prudential Financial Inc. | 0.01% | Add +94.6% | 19,480 | $5.2M |
| Edgestream Partners, L.P. | 0.22% | New | 19,131 | $5.1M |
| JLB & Associates Inc. | 0.64% | Add +45.5% | 18,879 | $5.0M |
| Gotham Asset Management | 0.05% | Add +14.7% | 18,432 | $4.9M |
| Prescott Group Capital Management, L.L.C. | 0.68% | No change | 17,743 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 17,497 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Add +4.4% | 17,230 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -22.0% | 16,168 | $4.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.7% | 15,629 | $4.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +127.8% | 15,639 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 15,101 | $4.0M |
| Pinebridge Investments, L.P. | 0.03% | Add +1197.4% | 14,959 | $4.0M |
| Granite Investment Partners, LLC | 0.17% | Reduce -22.8% | 14,866 | $3.9M |
| Zacks Investment Management | 0.03% | Reduce -2.2% | 14,635 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -40.9% | 14,580 | $3.9M |
| AlphaQuest LLC | 0.34% | Add +730.6% | 14,453 | $3.8M |
| Norges Bank | 0.00% | Add +109.3% | 14,187 | $3.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 13,993 | $3.7M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | No change | 13,993 | $3.7M |
| Franklin Resources Inc. | 0.00% | Reduce -1.7% | 13,332 | $3.7M |
| Twinbeech Capital LP | 0.07% | New | 13,839 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 13,467 | $3.6M |
| Two Sigma Investments, LP | 0.01% | New | 12,901 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -13.5% | 12,746 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 12,550 | $3.3M |
| Commerce Bank | 0.02% | Reduce -6.8% | 12,531 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.1% | 12,530 | $3.3M |
| Engineers Gate Manager LP | 0.06% | New | 12,313 | $3.3M |
| Blair William & Co. | 0.01% | Reduce -0.7% | 12,179 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.0% | 12,158 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.5% | 11,740 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.8% | 11,730 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | Add +75.6% | 11,622 | $3.1M |
| Algert Global LLC | 0.08% | Reduce -37.9% | 11,068 | $2.9M |
| Citigroup Inc. | 0.00% | Add +25.9% | 11,007 | $2.9M |
| Allen Investment Management, LLC | 0.03% | No change | 10,398 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.9% | 10,243 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +8.9% | 9,966 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +1.6% | 9,909 | $2.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.14% | Add +24.7% | 9,600 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Add +3.0% | 9,445 | $2.5M |
| Intech Investment Management LLC | 0.03% | Reduce -45.6% | 9,416 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -3.1% | 9,400 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +8.0% | 8,950 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 8,937 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -18.7% | 8,527 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.1% | 8,118 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -3.6% | 8,019 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.4% | 7,947 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +19.2% | 7,818 | $2.1M |
| Brevan Howard Capital Management LP | 0.10% | Reduce -37.1% | 7,711 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -4.4% | 7,654 | $2.0M |
| QSV Equity Investors LLC | 1.88% | No change | 7,556 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -2.3% | 7,505 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 7,500 | $2.0M |
| STRS Ohio | 0.01% | New | 7,465 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.2% | 7,457 | $2.0M |
| Vident Advisory, LLC | 0.05% | Add +44.7% | 7,029 | $1.9M |
| James Investment Research, Inc. | 0.21% | Reduce -3.0% | 6,982 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -5.2% | 6,940 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +14.0% | 6,636 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.2% | 6,920 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | New | 6,828 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +9.1% | 6,489 | $1.7M |
| Lanark Financial, Inc. | 0.14% | Add +2.3% | 6,432 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +21.3% | 5,632 | $1.7M |
| SkyView Investment Advisors, LLC | 0.28% | Add +2.2% | 6,408 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -25.9% | 6,394 | $1.7M |
| Wbi Investments, LLC | 0.40% | Reduce -31.6% | 6,355 | $1.7M |
| Vestcor Inc | 0.05% | Add +7.1% | 6,281 | $1.7M |
| LPL Financial LLC | 0.00% | Add +11.2% | 6,181 | $1.6M |
| Creative Planning | 0.00% | Add +0.7% | 6,083 | $1.6M |
| Redwood Investment Management, LLC | 0.14% | Add +4.1% | 6,089 | $1.6M |
| Kingsview Wealth Management, LLC | 0.03% | Add +0.7% | 5,840 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +320.6% | 5,750 | $1.5M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -4.0% | 5,504 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.0% | 5,488 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 5,469 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +1.6% | 5,430 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -8.3% | 5,427 | $1.4M |
| Quantinno Capital Management LP | 0.02% | Add +66.9% | 5,150 | $1.4M |
| Petrus Trust Company, LTA | 0.13% | New | 5,095 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.5% | 5,028 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 5,000 | $1.3M |
| Graham Capital Management, L.P. | 0.07% | New | 4,960 | $1.3M |
| Avior Wealth Management, LLC | 0.05% | No change | 4,928 | $1.3M |
| Dixon Fnancial Services, Inc. | 0.68% | No change | 4,857 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +106.6% | 4,680 | $1.2M |
| Nebula Research & Development LLC | 0.14% | New | 4,551 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.1% | 4,551 | $1.2M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -7.1% | 4,543 | $1.2M |
| XTX Topco Ltd | 0.09% | New | 4,478 | $1.2M |
| Quantum Private Wealth, LLC | 0.40% | No change | 4,470 | $1.2M |
| Seven Eight Capital, LP | 0.10% | New | 4,364 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +40.1% | 4,216 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.6% | 4,143 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.6% | 4,143 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -22.4% | 4,130 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +0.8% | 4,122 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +0.4% | 4,087 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 4,025 | $1.1M |
| ELCO Management Co., LLC | 0.57% | No change | 4,000 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +21.5% | 3,985 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,960 | $1.1M |
| Versor Investments LP | 0.16% | New | 3,856 | $1.0M |
| Cerity Partners LLC | 0.00% | New | 3,709 | $983K |
| Xponance LLC | 0.01% | Reduce -0.7% | 3,695 | $980K |
| Dana Investment Advisors, Inc. | 0.03% | Add +6.4% | 3,684 | $977K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.6% | 3,671 | $973K |
| Wesbanco Bank Inc. | 0.03% | No change | 3,651 | $968K |
| Lecap Asset Management Ltd. | 0.20% | New | 3,505 | $929K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 3,478 | $922K |
| Erste Asset Management GmbH | 0.01% | No change | 3,500 | $921K |
| Federated Hermes, Inc. | 0.00% | Add +9.8% | 3,339 | $885K |
| Inceptionr LLC | 0.21% | Add +165.3% | 3,295 | $874K |
| MGB Wealth Management, LLC | 0.32% | No change | 3,270 | $865K |
| Connable Office Inc. | 0.09% | Add +3.6% | 3,212 | $852K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.1% | 3,171 | $841K |
| Shell Asset Management Co. | 0.04% | — | 3,140 | $833K |
| Tudor Investment Corporation | 0.01% | New | 3,116 | $826K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.4% | 3,042 | $807K |
| Curated Wealth Partners LLC | 0.10% | No change | 3,039 | $806K |
| Mgo One Seven LLC | 0.03% | Add +15.6% | 3,037 | $805K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.1% | 3,031 | $804K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.8% | 3,030 | $803K |
| Cynosure Group, LLC | 0.12% | Add +83.0% | 3,024 | $802K |
| Oak Thistle LLC | 0.26% | New | 2,993 | $794K |
| Ethic Inc. | 0.02% | Reduce -2.9% | 3,117 | $788K |
| Cwm, LLC | 0.00% | Add +3.0% | 2,922 | $775K |
| Meritage Portfolio Management | 0.05% | Add +104.9% | 2,887 | $765K |
| Exchange Traded Concepts, LLC | 0.02% | New | 2,859 | $758K |
| Cibc World Market Inc. | 0.00% | Reduce -66.5% | 2,819 | $747K |
| Aigen Investment Management, LP | 0.15% | Add +148.1% | 2,811 | $745K |
| iSAM Funds (UK) Ltd | 0.42% | New | 2,808 | $745K |
| D.A. Davidson & Co. | 0.01% | No change | 2,768 | $734K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +415.1% | 2,766 | $733K |
| M&T Bank Corp | 0.00% | Add +0.7% | 2,764 | $733K |
| Entropy Technologies, LP | 0.08% | New | 2,700 | $716K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +135.1% | 2,692 | $714K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.2% | 2,631 | $698K |
| Everhart Financial Group, Inc. | 0.15% | Add +23.9% | 2,611 | $692K |
| Mariner, LLC | 0.00% | Add +3.4% | 2,575 | $683K |
| Brown Advisory Inc. | 0.00% | Reduce -3.2% | 2,565 | $680K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 2,518 | $668K |
| Ausbil Investment Management Ltd | 0.23% | New | 2,507 | $665K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +72.4% | 2,501 | $663K |
| Kolinsky Wealth Management, LLC | 0.42% | Add +0.2% | 2,462 | $653K |
| Sendero Wealth Management, LLC | 0.10% | No change | 2,444 | $648K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.2% | 2,441 | $647K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | New | 2,438 | $646K |
| Flputnam Investment Management Co. | 0.01% | Reduce -26.9% | 2,420 | $642K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.4% | 2,294 | $611K |
| Panagora Asset Management Inc. | 0.00% | Add +1.4% | 2,304 | $611K |
| Cresset Asset Management, LLC | 0.00% | Add +22.4% | 2,217 | $588K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 2,204 | $584K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.0% | 2,199 | $583K |
| Magnetar Financial LLC | 0.01% | New | 2,168 | $575K |
| Becker Capital Management Inc. | 0.02% | No change | 2,165 | $574K |
| BTC Capital Management, Inc. | 0.05% | Reduce -1.5% | 2,161 | $573K |
| Intrust Bank NA | 0.06% | Reduce -0.6% | 2,074 | $550K |
| Axq Capital, LP | 0.17% | New | 2,067 | $548K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -31.9% | 1,974 | $523K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +78.5% | 1,960 | $512K |
| Utah Retirement Systems | 0.01% | Add +5.6% | 1,900 | $504K |
| Fifth Third Bancorp | 0.00% | Add +17.5% | 1,896 | $503K |
| GPS Wealth Strategies Group, LLC | 0.07% | Reduce -28.8% | 1,882 | $499K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.7% | 1,779 | $472K |
| Advisory Alpha, LLC | 0.02% | Add +0.4% | 1,766 | $468K |
| &partners | 0.01% | Add +4.6% | 1,764 | $468K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.4% | 1,746 | $463K |
| HB Wealth Management, LLC | 0.00% | Add +5.3% | 1,700 | $451K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.7% | 1,649 | $437K |
| Quantbot Technologies LP | 0.02% | New | 1,605 | $426K |
| Radnor Capital Management, LLC | 0.06% | No change | 1,600 | $424K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -3.4% | 1,579 | $419K |
| MQS Management LLC | 0.23% | New | 1,572 | $417K |
| Cetera Investment Advisers | 0.00% | Reduce -8.7% | 1,561 | $414K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -4.3% | 1,542 | $409K |
| Trust Point Inc. | 0.03% | Add +0.1% | 1,537 | $408K |
| Bridges Investment Management Inc. | 0.01% | No change | 1,533 | $406K |
| Seeds Investor LLC | 0.15% | Add +16.1% | 1,502 | $398K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 1,499 | $398K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.1% | 1,495 | $396K |
| ProShare Advisors LLC | 0.00% | Reduce -9.1% | 1,475 | $391K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +3.3% | 1,462 | $388K |
| Assetmark, Inc. | 0.00% | Add +11.8% | 1,461 | $387K |
| Verition Fund Management LLC | 0.00% | New | 1,439 | $382K |
| Captrust Financial Advisors | 0.00% | Add +14.9% | 1,413 | $375K |
| Shelton Capital Management | 0.01% | No change | 1,371 | $364K |
| Callan Family Office, LLC | 0.06% | Add +20.0% | 1,344 | $356K |
| Mutual Advisors, LLC | 0.01% | Add +5.8% | 1,258 | $351K |
| Sterling Capital Management LLC | 0.00% | — | 1,317 | $349K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.4% | 1,309 | $347K |
| Pitcairn Co. | 0.02% | Reduce -25.1% | 1,273 | $338K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 1,272 | $337K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 1,268 | $336K |
| Ifrah Financial Services, Inc. | 0.09% | Reduce -3.3% | 1,206 | $320K |
| Focus Partners Wealth | 0.00% | New | 1,472 | $316K |
| Argent Trust Co | 0.01% | Add +8.1% | 1,175 | $312K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -31.8% | 1,165 | $309K |
| HSBC Holdings PLC | 0.00% | Reduce -3.7% | 1,146 | $304K |
| Leavell Investment Management, Inc. | 0.01% | No change | 1,129 | $299K |
| Wealth Alliance, LLC | 0.04% | Add +0.3% | 1,115 | $296K |
| IFP Advisors, Inc | 0.01% | Add +106.3% | 1,087 | $288K |
| Brookstone Capital Management | 0.00% | New | 1,080 | $286K |
| NDVR, Inc. | 0.29% | No change | 1,065 | $280K |
| Riverwater Partners LLC | 0.14% | No change | 1,050 | $279K |
| CIBC Asset Management Inc | 0.00% | Add +3.5% | 1,054 | $279K |
| First Trust Direct Indexing L.P. | 0.01% | Add +3.2% | 1,043 | $277K |
| Mayfair Advisory Group, LLC | 0.17% | No change | 991 | $272K |
| Point72 (DIFC) Ltd | 0.02% | New | 995 | $264K |
| Centiva Capital, LP | 0.01% | New | 985 | $261K |
| GAMMA Investing LLC | 0.03% | Add +40.1% | 982 | $260K |
| Profund Advisors LLC | 0.01% | Reduce -2.4% | 975 | $259K |
| Vaughan David Investments LLC | 0.01% | No change | 939 | $249K |
| Institute for Wealth Management, LLC. | 0.03% | Add +0.7% | 918 | $243K |
| Blue Square Asset Management, LLC | 0.13% | No change | 913 | $242K |
| Inspire Advisors, LLC | 0.03% | Reduce -12.7% | 909 | $241K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.7% | 895 | $238K |
| Boothbay Fund Management, LLC | 0.01% | New | 888 | $235K |
| MML Investors Services, LLC | 0.00% | Reduce -4.3% | 882 | $234K |
| KBC Group NV | 0.00% | No change | 875 | $232K |
| HBW Advisory Services LLC | 0.03% | New | 866 | $230K |
| 1832 Asset Management L.P. | 0.00% | Reduce -85.2% | 866 | $230K |
| Kapitalo Investimentos Ltda | 0.06% | New | 863 | $229K |
| Sugarloaf Wealth Management, LLC | 0.04% | No change | 862 | $229K |
| Gsa Capital Partners LLP | 0.02% | New | 860 | $228K |
| Forthright Family Wealth Advisory LLC | 0.14% | New | 763 | $226K |
| Townsquare Capital LLC | 0.00% | New | 850 | $225K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.6% | 843 | $223K |
| Axxcess Wealth Management, LLC | 0.01% | New | 834 | $221K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -4.0% | 832 | $221K |
| Essex Financial Services, Inc. | 0.02% | Reduce -29.9% | 782 | $218K |
| Ballentine Partners, LLC | 0.00% | New | 811 | $215K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 810 | $215K |
| HM Payson & Co. | 0.00% | Add +1.5% | 805 | $213K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 800 | $212K |
| Impact Partnership Wealth, LLC | 0.05% | New | 797 | $211K |
| Applied Finance Capital Management, LLC | 0.01% | New | 797 | $211K |
| CW Advisors, LLC | 0.00% | New | 787 | $209K |
| Fidelis Capital Partners, LLC | 0.02% | New | 749 | $208K |
| SlateStone Wealth, LLC | 0.02% | New | 779 | $207K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.3% | 780 | $207K |
| Full Sail Capital, LLC | 0.01% | New | 774 | $205K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -31.9% | 769 | $204K |
| Hamilton Capital Partners Inc. | 0.02% | No change | 768 | $204K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -64.2% | 735 | $195K |
| United Community Bank | 0.07% | Reduce -7.1% | 720 | $191K |
| US Bancorp \de | 0.00% | Reduce -84.2% | 686 | $182K |
| CI Investments Inc. | 0.00% | Add +11.4% | 673 | $178K |
| Atlas Capital Advisors Inc. | 0.03% | Add +39.3% | 659 | $175K |
| Advisors Asset Management, Inc. | 0.00% | Add +187.1% | 643 | $170K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -25.8% | 618 | $168K |
| Huntington National Bank | 0.00% | Add +2.1% | 629 | $167K |
| State of Wyoming | 0.02% | New | 605 | $160K |
| Blue Trust, Inc. | 0.00% | Add +247.4% | 667 | $158K |
| Signaturefd, LLC | 0.00% | No change | 490 | $130K |
| Quadrant Capital Group LLC | 0.01% | Add +0.7% | 462 | $123K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 439 | $116K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.4% | 439 | $116K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 435 | $115K |
| Eagle Bay Advisors LLC | 0.04% | Add +0.2% | 414 | $110K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.0% | 401 | $106K |
| NewEdge Advisors, LLC | 0.00% | No change | 396 | $105K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.1% | 387 | $103K |
| Jones Financial Companies LLLP | 0.00% | Add +66.1% | 372 | $98K |
| TD Private Client Wealth LLC | 0.00% | Add +52.7% | 365 | $97K |
| Quarry LP | 0.03% | Add +629.2% | 350 | $93K |
| City State Bank | 0.03% | No change | 318 | $84K |
| Allworth Financial LP | 0.00% | Add +2.4% | 260 | $69K |
| Compass Wealth Management LLC | 0.02% | No change | 256 | $68K |
| Bokf, NA | 0.00% | No change | 250 | $67K |
| Parallel Advisors, LLC | 0.00% | No change | 232 | $62K |
| nVerses Capital, LLC | 0.02% | Reduce -83.3% | 200 | $53K |
| Hemington Wealth Management | 0.01% | New | 189 | $52K |
| Ascentis Independent Advisors | 0.01% | New | 195 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 190 | $50K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 179 | $47K |
| National Bank of Canada | 0.00% | Reduce -32.2% | 177 | $47K |
| Whittier Trust Co. | 0.00% | No change | 157 | $42K |
| Larson Financial Group LLC | 0.00% | Add +56.8% | 149 | $39K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 147 | $39K |
| UMB Bank, n.a. | 0.00% | Add +85.9% | 145 | $38K |
| ORG Partners LLC | 0.01% | No change | 126 | $33K |
| Fourpath Capital Management, LLC | 0.01% | New | 118 | $31K |
| V-Square Quantitative Management LLC | 0.00% | New | 116 | $31K |
| Private Trust Co. NA | 0.00% | No change | 114 | $30K |
| Sound Income Strategies, LLC | 0.00% | No change | 112 | $30K |
| C M Bidwell & Associates Ltd. | 0.02% | No change | 103 | $27K |
| Quent Capital, LLC | 0.00% | No change | 102 | $27K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -77.8% | 99 | $26K |
| Versant Capital Management, Inc | 0.01% | Add +125.6% | 97 | $26K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -75.0% | 97 | $26K |
| International Assets Investment Management, LLC | 0.00% | Add +1257.1% | 95 | $25K |
| Webster Bank, N. A. | 0.00% | No change | 92 | $24K |
| Rise Advisors, LLC | 0.01% | No change | 91 | $24K |
| Bessemer Group Inc. | 0.00% | Reduce -81.7% | 90 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +25.0% | 90 | $24K |
| LGT Financial Advisors LLC | 0.06% | No change | 88 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 88 | $23K |
| Geneos Wealth Management Inc. | 0.00% | New | 86 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.4% | 84 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 81 | $21K |
| Covestor Ltd | 0.01% | No change | 81 | $21K |
| Lindbrook Capital, LLC | 0.00% | No change | 73 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 70 | $19K |
| WR Wealth Planners, LLC | 0.00% | Add +20.4% | 65 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +139.1% | 55 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | New | 55 | $15K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 50 | $13K |
| Promethos Capital, LLC | 0.00% | No change | 50 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 50 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +28.9% | 49 | $13K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.7% | 48 | $13K |
| Principal Securities, Inc. | 0.00% | Add +33.3% | 48 | $13K |
| Brooklyn Investment Group | 0.00% | New | 47 | $12K |
| Dunhill Financial, LLC | 0.01% | No change | 44 | $12K |
| Headlands Technologies LLC | 0.00% | New | 44 | $12K |
| Simplex Trading, LLC | 0.00% | New | 44 | $11K |
| SRH Advisors, LLC | 0.00% | No change | 38 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.8% | 37 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 34 | $9K |
| Arax Advisory Partners | 0.00% | Add +128.6% | 32 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 25 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 23 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 20 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 17 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 13 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 11 | $3K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 10 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $2K |
| Abich Financial Wealth Management LLC | 0.01% | Add +125.0% | 9 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 9 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +50.0% | 9 | $2K |
| Horizon Investments, LLC | 0.00% | New | 9 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 8 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 7 | $2K |
| Sachetta, LLC | 0.00% | No change | 5 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 4 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 4 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $796 |
| CENTRAL TRUST Co | 0.00% | No change | 3 | $796 |
| PEAK6 Investments LLC | 0.00% | Reduce -99.7% | 3 | $795 |
| Ashton Thomas Securities, LLC | 0.00% | New | 1 | $265 |
| Rothschild Investment LLC | 0.00% | New | 1 | $265 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $265 |
| Avion Wealth | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is PRI's weight in each manager's 13F, not the share of Primerica Inc. the manager owns.