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

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $32,316,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WYNNEFIELD CAPITAL INC 1,807,850 8,623,000 26.68%
2 AKRE CAPITAL MANAGEMENT LLC 1,600,000 7,632,000 23.62%
3 Manatuck Hill Partners, LLC 907,700 4,330,000 13.40%
4 Informed Momentum Co LLC 377,044 1,798,000 5.56%
5 VANGUARD GROUP INC 344,526 1,643,000 5.08%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 303,230 1,446,000 4.47%
7 KENNEDY CAPITAL MANAGEMENT LLC 240,630 1,148,000 3.55%
8 CADENCE CAPITAL MANAGEMENT LLC 177,740 848,000 2.62%
9 AFTON CAPITAL MANAGEMENT LLC 119,800 571,000 1.77%
10 BlackRock Institutional Trust Company, N.A. 109,588 523,000 1.62%
11 BANK OF AMERICA CORP /DE/ 100,000 477,000 1.48%
12 GEODE CAPITAL MANAGEMENT, LLC 67,073 319,000 0.99%
13 GSA CAPITAL PARTNERS LLP 65,599 313,000 0.97%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 288,000 0.89%
15 BlackRock Fund Advisors 58,639 280,000 0.87%
16 BROWN BROTHERS HARRIMAN & CO 57,496 274,000 0.85%
17 MORGAN STANLEY 52,864 252,000 0.78%
18 Eidelman Virant Capital 50,000 238,000 0.74%
19 NORTHERN TRUST CORP 49,562 236,000 0.73%
20 WELLS FARGO & COMPANY/MN 34,500 165,000 0.51%
21 Coe Capital Management, LLC 27,800 133,000 0.41%
22 DIMENSIONAL FUND ADVISORS LP 24,133 115,000 0.36%
23 Spark Investment Management LLC 18,900 90,000 0.28%
24 EAGLE GLOBAL ADVISORS LLC 17,320 83,000 0.26%
25 GROUP ONE TRADING LLC 15,400 73,000 0.23%
26 JANE STREET GROUP, LLC 13,447 64,000 0.20%
27 PDT Partners, LLC 13,300 63,000 0.19%
28 STATE STREET CORP 12,600 60,000 0.19%
29 Gilman Hill Asset Management, LLC 11,412 54,000 0.17%
30 GUGGENHEIM CAPITAL LLC 10,825 52,000 0.16%
31 HighTower Advisors, LLC 10,200 49,000 0.15%
32 BLACKROCK ADVISORS LLC 5,635 27,000 0.08%
33 BlackRock Investment Management, LLC 3,241 15,000 0.05%
34 Nationwide Fund Advisors 2,200 10,000 0.03%
35 UBS AG 1,899 9,000 0.03%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,366 7,000 0.02%
37 FEDERATED HERMES, INC. 1,187 6,000 0.02%
38 Tower Research Capital LLC (TRC) 428 2,000 0.01%
39 BNP PARIBAS FINANCIAL MARKETS 165 787 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.