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

Institutional Holders (2015Q1)
Portfolio Summary: 38 Institutional holders with a total value of $56,040,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zelman Capital LLC 1,926,473 10,075,000 17.98%
2 WYNNEFIELD CAPITAL INC 1,915,000 10,015,000 17.87%
3 AKRE CAPITAL MANAGEMENT LLC 1,685,330 8,814,000 15.73%
4 Manatuck Hill Partners, LLC 1,499,500 7,842,000 13.99%
5 WELLINGTON MANAGEMENT GROUP LLP 1,208,200 6,319,000 11.28%
6 VANGUARD GROUP INC 423,936 2,217,000 3.96%
7 CADENCE CAPITAL MANAGEMENT LLC 247,869 1,296,000 2.31%
8 HEARTLAND ADVISORS INC 217,500 1,138,000 2.03%
9 KENNEDY CAPITAL MANAGEMENT LLC 180,710 945,000 1.69%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 172,130 900,000 1.61%
11 Eidelman Virant Capital 165,000 863,000 1.54%
12 Coe Capital Management, LLC 129,231 675,878 1.21%
13 AFTON CAPITAL MANAGEMENT LLC 127,275 666,000 1.19%
14 BANK OF AMERICA CORP /DE/ 100,000 523,000 0.93%
15 BlackRock Institutional Trust Company, N.A. 91,727 480,000 0.86%
16 RENAISSANCE TECHNOLOGIES LLC 86,255 451,000 0.80%
17 GEODE CAPITAL MANAGEMENT, LLC 79,388 415,000 0.74%
18 BROWN BROTHERS HARRIMAN & CO 57,496 301,000 0.54%
19 BlackRock Fund Advisors 55,129 288,000 0.51%
20 MORGAN STANLEY 52,837 276,000 0.49%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 251,000 0.45%
22 NORTHERN TRUST CORP 46,330 243,000 0.43%
23 WELLS FARGO & COMPANY/MN 41,000 214,000 0.38%
24 GSA CAPITAL PARTNERS LLP 31,522 165,000 0.29%
25 DIMENSIONAL FUND ADVISORS LP 29,188 153,000 0.27%
26 Spark Investment Management LLC 17,900 93,000 0.17%
27 Gilman Hill Asset Management, LLC 16,128 84,000 0.15%
28 PDT Partners, LLC 13,300 70,000 0.12%
29 STATE STREET CORP 11,300 59,000 0.11%
30 DEUTSCHE BANK AG\ 11,245 58,000 0.10%
31 HighTower Advisors, LLC 10,200 53,000 0.09%
32 BLACKROCK ADVISORS LLC 5,635 29,000 0.05%
33 UBS Group AG 3,980 21,000 0.04%
34 BlackRock Investment Management, LLC 3,294 17,000 0.03%
35 PRELUDE CAPITAL MANAGEMENT, LLC 2,968 16,000 0.03%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,119 6,000 0.01%
37 MUFG Americas Holdings Corp 1,170 6,000 0.01%
38 Tower Research Capital LLC (TRC) 655 3,000 0.01%

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.