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

Institutional Holders (2016Q3)
Portfolio Summary: 104 Institutional holders with a total value of $197,773,467.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Manatuck Hill Partners, LLC 1,782,900 21,627,000 10.94%
2 AKRE CAPITAL MANAGEMENT LLC 1,679,313 20,370,000 10.30%
3 BlackRock Institutional Trust Company, N.A. 1,221,527 14,817,000 7.49%
4 VANGUARD GROUP INC 961,133 11,659,000 5.90%
5 Zelman Capital LLC 959,248 11,636,000 5.88%
6 RENAISSANCE TECHNOLOGIES LLC 719,655 8,729,000 4.41%
7 BlackRock Fund Advisors 590,107 7,158,000 3.62%
8 WELLINGTON MANAGEMENT GROUP LLP 534,450 6,483,000 3.28%
9 SG Capital Management LLC 525,700 6,377,000 3.22%
10 TAYLOR WEALTH MANAGEMENT PARTNERS 468,280 5,680,000 2.87%
11 DIMENSIONAL FUND ADVISORS LP 438,912 5,324,000 2.69%
12 DRIEHAUS CAPITAL MANAGEMENT LLC 335,417 4,069,000 2.06%
13 NEXT CENTURY GROWTH INVESTORS LLC 303,049 3,675,000 1.86%
14 STATE STREET CORP 300,137 3,640,000 1.84%
15 Allianz Asset Management GmbH 295,529 3,585,000 1.81%
16 BLACKROCK ADVISORS LLC 293,681 3,562,000 1.80%
17 NORTHERN TRUST CORP 271,702 3,296,000 1.67%
18 Granite Investment Partners, LLC 233,315 2,830,000 1.43%
19 MORGAN STANLEY 227,009 2,753,000 1.39%
20 Cortina Asset Management, LLC 225,485 2,735,000 1.38%
21 Informed Momentum Co LLC 216,845 2,630,000 1.33%
22 G2 Investment Partners Management LLC 192,385 2,334,000 1.18%
23 EMERALD ACQUISITION LTD. 172,906 2,097,000 1.06%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 170,380 2,067,000 1.05%
25 GEODE CAPITAL MANAGEMENT, LLC 165,442 2,006,000 1.01%
26 BANK OF AMERICA CORP /DE/ 148,057 1,796,000 0.91%
27 AXIOM INVESTORS LLC /DE 147,015 1,783,000 0.90%
28 Coe Capital Management, LLC 125,658 1,639,837 0.83%
29 Timpani Capital Management LLC 124,321 1,508,000 0.76%
30 PANAGORA ASSET MANAGEMENT INC 123,494 1,498,000 0.76%
31 GSA CAPITAL PARTNERS LLP 115,798 1,405,000 0.71%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,080 1,262,000 0.64%
33 Blue Clay Capital Management, LLC 103,300 1,253,000 0.63%
34 MILLENNIUM MANAGEMENT LLC 97,877 1,187,000 0.60%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 92,236 1,119,000 0.57%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,600 1,099,000 0.56%
37 ALGERT GLOBAL LLC 90,047 1,092,000 0.55%
38 TWO SIGMA ADVISERS, LP 89,500 1,086,000 0.55%
39 Bank of New York Mellon Corp 85,032 1,032,000 0.52%
40 WESTWOOD MANAGEMENT CORP /IL/ 80,000 970,000 0.49%
41 BlackRock Investment Management, LLC 79,717 967,000 0.49%
42 TWO SIGMA INVESTMENTS, LP 62,502 758,000 0.38%
43 BROWN BROTHERS HARRIMAN & CO 57,496 697,000 0.35%
44 BARCLAYS PLC 52,733 640,000 0.32%
45 WHITE PINE CAPITAL LLC 52,090 632,000 0.32%
46 Hillsdale Investment Management Inc. 49,800 604,000 0.31%
47 WELLS FARGO & COMPANY/MN 47,030 570,000 0.29%
48 GOLDMAN SACHS GROUP INC 45,546 552,000 0.28%
49 SALEM INVESTMENT COUNSELORS INC 4,499 546,000 0.28%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,579 541,000 0.27%
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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.