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

Institutional Holders (2014Q4)
Portfolio Summary: 124 Institutional holders with a total value of $1,273,167,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 4,076,608 136,689,000 10.74%
2 FEDERATED HERMES, INC. 3,384,814 113,493,000 8.91%
3 ALKEON CAPITAL MANAGEMENT LLC 3,194,145 107,099,000 8.41%
4 TimesSquare Capital Management, LLC 2,419,000 81,109,000 6.37%
5 VANGUARD GROUP INC 2,290,007 76,784,000 6.03%
6 Neuberger Berman Group LLC 2,253,878 75,572,000 5.94%
7 WESTWOOD HOLDINGS GROUP INC 2,055,501 68,921,000 5.41%
8 JANUS HENDERSON INVESTORS US LLC 1,859,518 62,350,000 4.90%
9 JPMORGAN CHASE & CO 1,479,515 49,607,000 3.90%
10 ACADIAN ASSET MANAGEMENT LLC 1,418,512 47,554,000 3.74%
11 JENNISON ASSOCIATES LLC 1,260,294 42,258,000 3.32%
12 BlackRock Institutional Trust Company, N.A. 930,974 31,216,000 2.45%
13 Perkins Investment Management, LLC 871,763 29,230,000 2.30%
14 CRAMER ROSENTHAL MCGLYNN LLC 835,860 28,026,000 2.20%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 796,318 26,701,000 2.10%
16 PUTNAM INVESTMENTS LLC 750,247 25,156,000 1.98%
17 BLAIR WILLIAM & CO/IL 646,647 21,682,000 1.70%
18 STATE STREET CORP 583,442 19,565,000 1.54%
19 RS INVESTMENT MANAGEMENT CO LLC 482,758 16,187,000 1.27%
20 Artemis Investment Management LLP 340,675 11,424,000 0.90%
21 BlackRock Fund Advisors 333,440 11,180,000 0.88%
22 BLACKROCK ADVISORS LLC 323,858 10,859,000 0.85%
23 WELCH CAPITAL PARTNERS LLC/NY 315,220 10,569,000 0.83%
24 TEACHERS ADVISORS, LLC 270,956 9,085,000 0.71%
25 CITADEL ADVISORS LLC 249,351 8,362,000 0.66%
26 NORGES BANK 226,611 7,598,000 0.60%
27 RUSSELL FRANK CO/ 225,703 7,534,000 0.59%
28 TCW GROUP INC 212,879 7,137,000 0.56%
29 Douglas C. Lane & Associates, Inc. 199,385 6,685,000 0.53%
30 BlackRock Group LTD 195,621 6,558,000 0.52%
31 LMCG INVESTMENTS, LLC 187,802 6,297,000 0.49%
32 Burgundy Asset Management Ltd. 176,255 5,910,000 0.46%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 167,264 5,608,000 0.44%
34 GEODE CAPITAL MANAGEMENT, LLC 164,274 5,508,000 0.43%
35 Echo Street Capital Management LLC 156,463 5,246,000 0.41%
36 STATE OF WISCONSIN INVESTMENT BOARD 148,170 4,968,000 0.39%
37 NORTHERN TRUST CORP 145,323 4,873,000 0.38%
38 SEI INVESTMENTS CO 141,641 4,749,000 0.37%
39 Bank of New York Mellon Corp 129,044 4,326,000 0.34%
40 MILLENNIUM MANAGEMENT LLC 128,351 4,304,000 0.34%
41 QUALCOMM INC/DE 126,780 4,251,000 0.33%
42 BANK OF AMERICA CORP /DE/ 98,074 3,288,000 0.26%
43 Lombard Odier Asset Management (Europe) Ltd 97,252 3,261,000 0.26%
44 Asset Management One Co., Ltd. 94,698 3,152,000 0.25%
45 TWO SIGMA INVESTMENTS, LP 92,407 3,098,000 0.24%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,600 3,011,000 0.24%
47 OAK RIDGE INVESTMENTS LLC 87,465 2,933,000 0.23%
48 MACQUARIE GROUP LTD 80,800 2,709,000 0.21%
49 COMMONWEALTH BANK OF AUSTRALIA 79,766 2,675,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,994 2,012,000 0.16%
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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.