Dark
Light
System
Security
PRIMO WTR CORP COM
PRIMO WTR CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 38 Institutional holders with a total value of $42,145,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zelman Capital LLC 1,926,473 8,303,000 19.70%
2 WYNNEFIELD CAPITAL INC 1,915,000 8,253,000 19.58%
3 AKRE CAPITAL MANAGEMENT LLC 1,650,000 7,111,000 16.87%
4 Manatuck Hill Partners, LLC 1,127,000 4,857,000 11.52%
5 WELLINGTON MANAGEMENT GROUP LLP 620,300 2,673,000 6.34%
6 VANGUARD GROUP INC 405,137 1,746,000 4.14%
7 Informed Momentum Co LLC 352,239 1,518,000 3.60%
8 CADENCE CAPITAL MANAGEMENT LLC 245,579 1,058,000 2.51%
9 KENNEDY CAPITAL MANAGEMENT LLC 179,635 774,000 1.84%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 172,130 742,000 1.76%
11 Eidelman Virant Capital 165,000 711,000 1.69%
12 NORTHERN TRUST CORP 145,332 626,000 1.49%
13 AFTON CAPITAL MANAGEMENT LLC 127,275 549,000 1.30%
14 BANK OF AMERICA CORP /DE/ 100,000 431,000 1.02%
15 BlackRock Institutional Trust Company, N.A. 82,839 357,000 0.85%
16 GEODE CAPITAL MANAGEMENT, LLC 79,388 342,000 0.81%
17 GSA CAPITAL PARTNERS LLP 63,122 272,000 0.65%
18 BlackRock Fund Advisors 58,873 254,000 0.60%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 251,000 0.60%
20 BROWN BROTHERS HARRIMAN & CO 57,496 248,000 0.59%
21 MORGAN STANLEY 53,025 229,000 0.54%
22 WELLS FARGO & COMPANY/MN 36,000 155,000 0.37%
23 Spark Investment Management LLC 31,200 133,000 0.32%
24 DIMENSIONAL FUND ADVISORS LP 29,188 126,000 0.30%
25 RENAISSANCE TECHNOLOGIES LLC 20,139 87,000 0.21%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,458 62,000 0.15%
27 PDT Partners, LLC 13,300 57,000 0.14%
28 STATE STREET CORP 11,300 49,000 0.12%
29 Gilman Hill Asset Management, LLC 10,520 45,000 0.11%
30 HighTower Advisors, LLC 10,200 44,000 0.10%
31 BLACKROCK ADVISORS LLC 5,635 24,000 0.06%
32 DEUTSCHE BANK AG\ 4,216 18,000 0.04%
33 BlackRock Investment Management, LLC 3,294 14,000 0.03%
34 Tower Research Capital LLC (TRC) 1,932 9,000 0.02%
35 UBS Group AG 1,745 8,000 0.02%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,119 5,000 0.01%
37 MUFG Americas Holdings Corp 930 4,000 0.01%
38 CITIGROUP INC 87 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.