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

Institutional Holders (2015Q1)
Portfolio Summary: 130 Institutional holders with a total value of $1,451,298,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 4,461,885 167,678,000 11.55%
2 FEDERATED HERMES, INC. 3,337,492 125,423,000 8.64%
3 ALKEON CAPITAL MANAGEMENT LLC 3,186,645 119,754,000 8.25%
4 TimesSquare Capital Management, LLC 2,558,300 96,141,000 6.62%
5 Neuberger Berman Group LLC 2,370,544 89,085,000 6.14%
6 VANGUARD GROUP INC 2,222,710 83,529,000 5.76%
7 WESTWOOD HOLDINGS GROUP INC 2,052,722 77,141,000 5.32%
8 JPMORGAN CHASE & CO 1,636,082 61,484,000 4.24%
9 ACADIAN ASSET MANAGEMENT LLC 1,370,138 51,495,000 3.55%
10 JANUS HENDERSON INVESTORS US LLC 1,172,027 44,045,000 3.03%
11 Perkins Investment Management, LLC 1,028,250 38,642,000 2.66%
12 JENNISON ASSOCIATES LLC 883,831 33,214,000 2.29%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 862,052 32,396,000 2.23%
14 BlackRock Institutional Trust Company, N.A. 848,736 31,895,000 2.20%
15 CRAMER ROSENTHAL MCGLYNN LLC 760,235 28,570,000 1.97%
16 BLAIR WILLIAM & CO/IL 645,086 24,241,000 1.67%
17 PUTNAM INVESTMENTS LLC 619,180 23,269,000 1.60%
18 STATE STREET CORP 575,652 21,634,000 1.49%
19 RS INVESTMENT MANAGEMENT CO LLC 492,698 18,516,000 1.28%
20 LMCG INVESTMENTS, LLC 426,924 16,043,000 1.11%
21 WELCH CAPITAL PARTNERS LLC/NY 398,255 14,966,000 1.03%
22 BlackRock Fund Advisors 376,292 14,141,000 0.97%
23 Douglas C. Lane & Associates, Inc. 330,455 12,418,000 0.86%
24 TEACHERS ADVISORS, LLC 288,280 10,834,000 0.75%
25 CASTLEARK MANAGEMENT LLC 285,193 10,718,000 0.74%
26 NORGES BANK 279,411 10,500,000 0.72%
27 Polar Asset Management Partners Inc. 264,000 9,921,000 0.68%
28 ROYCE & ASSOCIATES LP 249,500 9,376,000 0.65%
29 RUSSELL FRANK CO/ 222,043 8,345,000 0.58%
30 Burgundy Asset Management Ltd. 191,911 7,212,000 0.50%
31 BRANT POINT INVESTMENT MANAGEMENT LLC 170,000 6,389,000 0.44%
32 GEODE CAPITAL MANAGEMENT, LLC 167,873 6,308,000 0.43%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 167,284 6,287,000 0.43%
34 NORTHERN TRUST CORP 158,135 5,943,000 0.41%
35 BLACKROCK ADVISORS LLC 155,258 5,835,000 0.40%
36 SEI INVESTMENTS CO 153,306 5,762,000 0.40%
37 STATE OF WISCONSIN INVESTMENT BOARD 147,490 5,543,000 0.38%
38 Onex Canada Asset Management Inc. 144,930 5,447,000 0.38%
39 Bank of New York Mellon Corp 141,461 5,316,000 0.37%
40 BANK OF AMERICA CORP /DE/ 130,953 4,921,000 0.34%
41 FRIESS ASSOCIATES LLC 130,000 4,885,000 0.34%
42 QUALCOMM INC/DE 126,780 4,764,000 0.33%
43 Artemis Investment Management LLP 118,769 4,461,000 0.31%
44 Ensemble Capital Management, LLC 115,740 4,350,000 0.30%
45 BlackRock Group LTD 100,190 3,765,000 0.26%
46 TFS CAPITAL LLC 97,861 3,678,000 0.25%
47 CITADEL ADVISORS LLC 97,706 3,672,000 0.25%
48 Asset Management One Co., Ltd. 92,381 3,499,000 0.24%
49 DEUTSCHE BANK AG\ 92,610 3,475,000 0.24%
50 MILLENNIUM MANAGEMENT LLC 90,000 3,382,000 0.23%
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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.