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

Institutional Holders (2015Q4)
Portfolio Summary: 80 Institutional holders with a total value of $113,554,664.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zelman Capital LLC 1,938,148 15,505,000 13.65%
2 Manatuck Hill Partners, LLC 1,782,900 14,263,000 12.56%
3 AKRE CAPITAL MANAGEMENT LLC 1,679,313 13,435,000 11.83%
4 BlackRock Institutional Trust Company, N.A. 1,119,947 8,960,000 7.89%
5 WYNNEFIELD CAPITAL INC 1,000,000 8,000,000 7.05%
6 VANGUARD GROUP INC 739,350 5,915,000 5.21%
7 WELLINGTON MANAGEMENT GROUP LLP 658,100 5,265,000 4.64%
8 RENAISSANCE TECHNOLOGIES LLC 549,055 4,392,000 3.87%
9 TAYLOR WEALTH MANAGEMENT PARTNERS 511,265 4,090,000 3.60%
10 HEARTLAND ADVISORS INC 500,000 4,000,000 3.52%
11 BLACKROCK ADVISORS LLC 312,996 2,504,000 2.21%
12 NEXT CENTURY GROWTH INVESTORS LLC 275,688 2,205,000 1.94%
13 G2 Investment Partners Management LLC 266,474 2,132,000 1.88%
14 MORGAN STANLEY 199,663 1,597,000 1.41%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 194,780 1,558,000 1.37%
16 Informed Momentum Co LLC 190,925 1,527,000 1.34%
17 Granite Investment Partners, LLC 166,806 1,335,000 1.18%
18 ACADIAN ASSET MANAGEMENT LLC 159,975 1,278,000 1.13%
19 DIMENSIONAL FUND ADVISORS LP 151,811 1,214,000 1.07%
20 MILLENNIUM MANAGEMENT LLC 145,807 1,166,000 1.03%
21 GEODE CAPITAL MANAGEMENT, LLC 113,804 909,000 0.80%
22 BANK OF AMERICA CORP /DE/ 101,646 813,000 0.72%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 68,300 546,000 0.48%
24 Coe Capital Management, LLC 60,958 487,664 0.43%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 482,000 0.42%
26 WESTWOOD MANAGEMENT CORP /IL/ 60,000 480,000 0.42%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,595 477,000 0.42%
28 BROWN BROTHERS HARRIMAN & CO 57,496 460,000 0.41%
29 CADENCE CAPITAL MANAGEMENT LLC 56,472 452,000 0.40%
30 Spark Investment Management LLC 54,600 436,000 0.38%
31 Dynamic Technology Lab Private Ltd 51,766 414,000 0.36%
32 BlackRock Fund Advisors 51,614 413,000 0.36%
33 Hillsdale Investment Management Inc. 49,700 398,000 0.35%
34 Virtu KCG Holdings LLC 49,404 395,000 0.35%
35 WHITE PINE CAPITAL LLC 47,890 383,000 0.34%
36 CITADEL ADVISORS LLC 42,391 339,000 0.30%
37 HL FINANCIAL SERVICES LLC 41,764 334,000 0.29%
38 DEUTSCHE BANK AG\ 38,639 309,000 0.27%
39 WELLS FARGO & COMPANY/MN 38,374 307,000 0.27%
40 NORTHERN TRUST CORP 36,699 293,000 0.26%
41 Monarch Partners Asset Management LLC 35,500 284,000 0.25%
42 OXFORD ASSET MANAGEMENT LLP 33,584 272,000 0.24%
43 Bank of New York Mellon Corp 33,800 271,000 0.24%
44 BARCLAYS PLC 31,800 254,000 0.22%
45 Blue Clay Capital Management, LLC 29,000 232,000 0.20%
46 KINGS POINT CAPITAL MANAGEMENT 25,700 206,000 0.18%
47 Eidelman Virant Capital 24,000 192,000 0.17%
48 CREDIT SUISSE AG/ 23,286 187,000 0.16%
49 BALYASNY ASSET MANAGEMENT L.P. 23,250 186,000 0.16%
50 PDT Partners, LLC 21,000 168,000 0.15%
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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.