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PREMIER INC
PREMIER INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 95 Institutional holders with a total value of $1,091,492,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALKEON CAPITAL MANAGEMENT LLC 4,299,900 141,682,000 12.98%
2 JPMORGAN CHASE & CO 3,143,146 103,567,000 9.49%
3 ALLIANCEBERNSTEIN L.P. 2,435,324 80,244,000 7.35%
4 FEDERATED HERMES, INC. 2,013,052 66,330,000 6.08%
5 TIAA CREF INVESTMENT MANAGEMENT LLC 1,896,186 62,479,000 5.72%
6 VANGUARD GROUP INC 1,710,087 56,348,000 5.16%
7 WADDELL & REED FINANCIAL INC 1,693,024 55,785,000 5.11%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 1,289,591 42,492,024 3.89%
9 JENNISON ASSOCIATES LLC 1,277,261 42,086,000 3.86%
10 TimesSquare Capital Management, LLC 1,270,600 41,866,000 3.84%
11 VOYA INVESTMENT MANAGEMENT LLC 934,859 30,803,000 2.82%
12 Southpoint Capital Advisors LP 914,030 30,117,000 2.76%
13 JANUS HENDERSON INVESTORS US LLC 868,915 28,631,000 2.62%
14 Invesco Ltd. 865,936 28,533,000 2.61%
15 BlackRock Institutional Trust Company, N.A. 797,552 26,279,000 2.41%
16 Capital World Investors 725,000 23,889,000 2.19%
17 RS INVESTMENT MANAGEMENT CO LLC 580,148 19,116,000 1.75%
18 OppenheimerFunds, Inc. 551,265 18,164,000 1.66%
19 CRAMER ROSENTHAL MCGLYNN LLC 517,325 17,046,000 1.56%
20 TEACHERS ADVISORS, LLC 468,270 15,429,000 1.41%
21 BLACKROCK ADVISORS LLC 466,485 15,371,000 1.41%
22 J. Goldman & Co LP 444,967 14,662,000 1.34%
23 STATE STREET CORP 395,246 13,022,000 1.19%
24 BLAIR WILLIAM & CO/IL 375,856 12,384,000 1.13%
25 BlackRock Fund Advisors 281,118 9,263,000 0.85%
26 DEUTSCHE BANK AG\ 211,632 6,970,000 0.64%
27 TCW GROUP INC 204,542 6,739,000 0.62%
28 FRED ALGER MANAGEMENT, LLC 189,498 6,244,000 0.57%
29 BlackRock Group LTD 179,757 5,923,000 0.54%
30 STATE OF WISCONSIN INVESTMENT BOARD 173,000 5,700,000 0.52%
31 GEODE CAPITAL MANAGEMENT, LLC 155,642 5,128,000 0.47%
32 Neuberger Berman Group LLC 154,856 5,103,000 0.47%
33 Absolute Return Capital, LLC 147,602 4,863,000 0.45%
34 NORTHERN TRUST CORP 138,211 4,555,000 0.42%
35 ING GROEP NV 112,305 3,697,000 0.34%
36 Cortina Asset Management, LLC 103,405 3,407,000 0.31%
37 OAK RIDGE INVESTMENTS LLC 96,261 3,172,000 0.29%
38 Bank of New York Mellon Corp 84,047 2,769,000 0.25%
39 Pine River Capital Management L.P. 83,286 2,744,000 0.25%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,900 2,659,000 0.24%
41 TWO SIGMA INVESTMENTS, LP 76,712 2,528,000 0.23%
42 MILLENNIUM MANAGEMENT LLC 67,326 2,218,000 0.20%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,800 1,937,000 0.18%
44 WALL STREET ASSOCIATES 38,270 1,261,000 0.12%
45 MARSHALL WACE, LLP 37,498 1,236,000 0.11%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,644 1,142,000 0.10%
47 MORGAN STANLEY 32,406 1,067,000 0.10%
48 WELLS FARGO & COMPANY/MN 28,480 939,000 0.09%
49 CURIAN CAPITAL LLC 28,005 923,000 0.08%
50 BANK OF AMERICA CORP /DE/ 27,527 907,000 0.08%
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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.