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

Institutional Holders (2015Q3)
Portfolio Summary: 59 Institutional holders with a total value of $95,415,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zelman Capital LLC 1,933,148 14,595,000 15.30%
2 WYNNEFIELD CAPITAL INC 1,793,180 13,539,000 14.19%
3 Manatuck Hill Partners, LLC 1,782,900 13,461,000 14.11%
4 AKRE CAPITAL MANAGEMENT LLC 1,726,613 13,036,000 13.66%
5 WELLINGTON MANAGEMENT GROUP LLP 1,141,000 8,615,000 9.03%
6 HEARTLAND ADVISORS INC 500,000 3,775,000 3.96%
7 VANGUARD GROUP INC 447,267 3,377,000 3.54%
8 TAYLOR WEALTH MANAGEMENT PARTNERS 335,790 2,535,000 2.66%
9 BlackRock Institutional Trust Company, N.A. 326,794 2,467,000 2.59%
10 RENAISSANCE TECHNOLOGIES LLC 240,355 1,815,000 1.90%
11 MORGAN STANLEY 217,493 1,643,000 1.72%
12 Informed Momentum Co LLC 212,706 1,606,000 1.68%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 194,530 1,469,000 1.54%
14 Granite Investment Partners, LLC 175,851 1,327,000 1.39%
15 CADENCE CAPITAL MANAGEMENT LLC 159,324 1,203,000 1.26%
16 AFTON CAPITAL MANAGEMENT LLC 127,275 961,000 1.01%
17 KENNEDY CAPITAL MANAGEMENT LLC 127,176 960,000 1.01%
18 1ST SOURCE BANK 117,340 886,000 0.93%
19 GEODE CAPITAL MANAGEMENT, LLC 105,721 798,000 0.84%
20 BANK OF AMERICA CORP /DE/ 100,000 755,000 0.79%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 455,000 0.48%
22 BROWN BROTHERS HARRIMAN & CO 57,496 434,000 0.45%
23 BlackRock Fund Advisors 52,817 399,000 0.42%
24 WHITE PINE CAPITAL LLC 48,475 366,000 0.38%
25 Blue Clay Capital Management, LLC 46,000 347,000 0.36%
26 HL FINANCIAL SERVICES LLC 43,020 325,000 0.34%
27 WELLS FARGO & COMPANY/MN 38,000 287,000 0.30%
28 Eidelman Virant Capital 37,000 279,000 0.29%
29 SG Capital Management LLC 36,215 273,000 0.29%
30 PDT Partners, LLC 35,100 265,000 0.28%
31 G2 Investment Partners Management LLC 35,000 264,000 0.28%
32 NORTHERN TRUST CORP 34,027 257,000 0.27%
33 ACADIAN ASSET MANAGEMENT LLC 33,114 251,000 0.26%
34 TFS CAPITAL LLC 30,459 230,000 0.24%
35 Spark Investment Management LLC 30,200 227,000 0.24%
36 Monarch Partners Asset Management LLC 29,600 223,000 0.23%
37 DEUTSCHE BANK AG\ 26,665 201,000 0.21%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,700 194,000 0.20% Call
39 KINGS POINT CAPITAL MANAGEMENT 25,700 194,000 0.20%
40 DIMENSIONAL FUND ADVISORS LP 25,718 194,000 0.20%
41 MILLENNIUM MANAGEMENT LLC 19,257 145,000 0.15%
42 Gilman Hill Asset Management, LLC 16,128 122,000 0.13%
43 Bank of New York Mellon Corp 13,330 101,000 0.11%
44 STATE STREET CORP 12,500 94,000 0.10%
45 BALYASNY ASSET MANAGEMENT L.P. 11,650 88,000 0.09%
46 Weiss Multi-Strategy Advisers LLC 10,500 79,000 0.08%
47 HighTower Advisors, LLC 10,200 77,000 0.08%
48 BLACKROCK ADVISORS LLC 8,511 64,000 0.07%
49 Walleye Trading LLC 5,100 39,000 0.04%
50 BlackRock Japan Co. Ltd 4,820 36,000 0.04%
Page 1 of 2

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.