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PRIMO WTR CORP COM
PRIMO WTR CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 42 Institutional holders with a total value of $23,439,741.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WYNNEFIELD CAPITAL INC 1,807,850 7,033,000 30.00%
2 AKRE CAPITAL MANAGEMENT LLC 1,600,000 6,224,000 26.55%
3 VANGUARD GROUP INC 340,026 1,323,000 5.64%
4 Manatuck Hill Partners, LLC 250,000 973,000 4.15%
5 PERRITT CAPITAL MANAGEMENT INC 247,432 963,000 4.11%
6 BlackRock Institutional Trust Company, N.A. 223,639 870,000 3.71%
7 KENNEDY CAPITAL MANAGEMENT LLC 191,836 746,000 3.18%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 172,130 670,000 2.86%
9 RENAISSANCE TECHNOLOGIES LLC 103,737 404,000 1.72%
10 WHITEBOX ADVISORS LLC 102,600 399,000 1.70%
11 BANK OF AMERICA CORP /DE/ 100,000 389,000 1.66%
12 Brandywine Global Investment Management, LLC 98,117 382,000 1.63%
13 Eidelman Virant Capital 80,000 311,000 1.33%
14 First Eagle Investment Management, LLC 76,557 298,000 1.27%
15 BlackRock Fund Advisors 71,535 278,000 1.19%
16 GEODE CAPITAL MANAGEMENT, LLC 67,073 260,000 1.11%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 244,000 1.04%
18 BROWN BROTHERS HARRIMAN & CO 57,496 224,000 0.96%
19 NORTHERN TRUST CORP 50,029 194,000 0.83%
20 WELLS FARGO & COMPANY/MN 34,500 134,000 0.57%
21 OXFORD ASSET MANAGEMENT LLP 34,241 133,000 0.57%
22 DEUTSCHE BANK AG\ 30,923 120,000 0.51%
23 Spark Investment Management LLC 30,400 117,000 0.50%
24 DIMENSIONAL FUND ADVISORS LP 26,733 104,000 0.44%
25 SHEPHERD KAPLAN KROCHUK, LLC 22,000 86,000 0.37%
26 DRIEHAUS CAPITAL MANAGEMENT LLC 20,000 78,000 0.33%
27 CITADEL ADVISORS LLC 18,302 71,000 0.30%
28 MORGAN STANLEY 17,266 67,000 0.29%
29 Virtu KCG Holdings LLC 15,032 58,000 0.25%
30 STATE STREET CORP 12,600 49,000 0.21%
31 Gilman Hill Asset Management, LLC 11,857 46,000 0.20%
32 GUGGENHEIM CAPITAL LLC 11,907 46,000 0.20%
33 GROUP ONE TRADING LLC 11,600 45,000 0.19%
34 HighTower Advisors, LLC 10,200 40,000 0.17%
35 BLACKROCK ADVISORS LLC 5,635 22,000 0.09%
36 Nationwide Fund Advisors 4,800 19,000 0.08%
37 UBS AG 1,591 6,000 0.03%
38 BARCLAYS PLC 1,800 5,000 0.02%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,366 5,000 0.02%
40 ALLIANCEBERNSTEIN L.P. 723 3,000 0.01%
41 BNP PARIBAS FINANCIAL MARKETS 165 741 0.00%
42 CITIGROUP INC 120 0 0.00%

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.