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

Institutional Holders (2017Q1)
Portfolio Summary: 107 Institutional holders with a total value of $232,522,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,191,782 29,764,000 12.80%
2 Manatuck Hill Partners, LLC 1,725,000 23,425,000 10.07%
3 AKRE CAPITAL MANAGEMENT LLC 1,679,313 22,805,000 9.81%
4 VANGUARD GROUP INC 1,000,388 13,585,000 5.84%
5 RENAISSANCE TECHNOLOGIES LLC 790,055 10,729,000 4.61%
6 DRIEHAUS CAPITAL MANAGEMENT LLC 683,194 9,278,000 3.99%
7 DIMENSIONAL FUND ADVISORS LP 656,057 8,908,000 3.83%
8 Elk Creek Partners, LLC 531,366 7,216,000 3.10%
9 Cortina Asset Management, LLC 504,204 6,847,000 2.94%
10 Harvest Capital Strategies LLC 435,700 5,917,000 2.54%
11 EAGLE ASSET MANAGEMENT INC 395,688 5,373,000 2.31%
12 TAYLOR WEALTH MANAGEMENT PARTNERS 358,230 4,865,000 2.09%
13 STATE STREET CORP 345,931 4,698,000 2.02%
14 Portolan Capital Management, LLC 316,310 4,295,000 1.85%
15 NEXT CENTURY GROWTH INVESTORS LLC 299,867 4,072,000 1.75%
16 WELLINGTON MANAGEMENT GROUP LLP 283,550 3,851,000 1.66%
17 AXIOM INVESTORS LLC /DE 267,103 3,627,000 1.56%
18 NORTHERN TRUST CORP 259,780 3,528,000 1.52%
19 G2 Investment Partners Management LLC 255,346 3,468,000 1.49%
20 Allianz Asset Management GmbH 248,211 3,371,000 1.45%
21 RUSSELL INVESTMENTS GROUP, LTD. 216,641 2,942,000 1.27%
22 MORGAN STANLEY 209,049 2,839,000 1.22%
23 GEODE CAPITAL MANAGEMENT, LLC 194,274 2,638,000 1.13%
24 Timpani Capital Management LLC 189,432 2,572,000 1.11%
25 ROYCE & ASSOCIATES LP 159,600 2,167,000 0.93%
26 BANK OF AMERICA CORP /DE/ 151,138 2,053,000 0.88%
27 PANAGORA ASSET MANAGEMENT INC 151,182 2,053,000 0.88%
28 DIKER MANAGEMENT LLC 143,247 1,945,000 0.84%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 127,466 1,731,000 0.74%
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 121,338 1,648,000 0.71%
31 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 116,587 1,583,000 0.68%
32 WHITE PINE CAPITAL LLC 103,765 1,409,000 0.61%
33 Bank of New York Mellon Corp 100,050 1,358,000 0.58%
34 Monarch Partners Asset Management LLC 99,510 1,351,000 0.58%
35 WELLS FARGO & COMPANY/MN 86,505 1,175,000 0.51%
36 ARS Investment Partners, LLC 85,866 1,166,000 0.50% SH
37 Informed Momentum Co LLC 85,113 1,156,000 0.50%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,268 1,117,000 0.48%
39 WESTWOOD MANAGEMENT CORP /IL/ 80,000 1,086,000 0.47%
40 SG Capital Management LLC 77,903 1,058,000 0.46%
41 TWO SIGMA ADVISERS, LP 76,156 1,034,000 0.44%
42 KAYNE ANDERSON CAPITAL ADVISORS LP 69,070 937,000 0.40%
43 Capital Impact Advisors, LLC 62,052 843,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 61,073 829,000 0.36%
45 PRECEPT MANAGEMENT LLC 61,000 828,000 0.36%
46 BROWN BROTHERS HARRIMAN & CO 57,496 781,000 0.34%
47 TWO SIGMA INVESTMENTS, LP 56,800 771,000 0.33%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,079 599,000 0.26%
49 TEACHERS ADVISORS, LLC 44,083 599,000 0.26%
50 GOLDMAN SACHS GROUP INC 43,928 597,000 0.26%
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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.