| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:prim | nasdaq:prim Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Primoris Services Corp | COM | 74164F103 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Primoris Services | Industrials | Construction & Materials | |
| nasdaq:prim | nasdaq:prim Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Primoris Services Corp | COM | 74164F103 | 1553 | 65190 | SH | DFND | 11 | 65190 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Primoris Services | Industrials | Construction & Materials | |
| nasdaq:prim | nasdaq:prim Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Primoris Services Corp | COM | 74164F103 | 113 | 4732 | SH | DFND | 0 | 0 | 4732 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Primoris Services | Industrials | Construction & Materials | ||
| nasdaq:prim | nasdaq:prim Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PRIMORIS SVCS CORP | COM | 74164F103 | 78 | 3285 | SH | SOLE | 3285 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Primoris Services | Industrials | Construction & Materials | ||
| nasdaq:prim | nasdaq:prim Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PRIMORIS SVCS CORP | COM | 74164F103 | 17 | 702 | SH | OTR | 19 | 0 | 0 | 702 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Primoris Services | Industrials | Construction & Materials | |
| nasdaq:prim | nasdaq:prim Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PRIMORIS SVCS CORP | COM | 74164F103 | 19 | 795 | SH | DFND | 5 | 0 | 795 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Primoris Services | Industrials | Construction & Materials | |
| nasdaq:prim | nasdaq:prim Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PRIMORIS SVCS CORP | COM | 74164F103 | 2813 | 118102 | SH | DFND | 43, 01 | 0 | 0 | 118102 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Primoris Services | Industrials | Construction & Materials | |
| nasdaq:prim | nasdaq:prim Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PRIMORIS SVCS CORP | COM | 74164F103 | 3392 | 142381 | SH | DFND | 43 | 0 | 0 | 142381 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Primoris Services | Industrials | Construction & Materials | |
| nasdaq:prim | nasdaq:prim Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 4 | SH | DFND | 06 | 0 | 4 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Primoris Services | Industrials | Construction & Materials | |
| nasdaq:prim | nasdaq:prim Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PRIMORIS SVCS CORP | COM | 74164F103 | 3054 | 128232 | SH | DFND | 03 | 0 | 128232 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Primoris Services | Industrials | Construction & Materials |