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

Institutional Holders (2015Q4)
Portfolio Summary: 154 Institutional holders with a total value of $1,498,311,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 0 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 24 0 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 8 282 0.00%
4 CUTLER GROUP LLC / CA 100 1,000 0.00% Call
5 BRONFMAN E.L. ROTHSCHILD, L.P. 23 1,000 0.00%
6 Creative Planning 27 1,000 0.00%
7 QS Investors, LLC 9 1,000 0.00%
8 BROWN BROTHERS HARRIMAN & CO 45 2,000 0.00%
9 GUPTA WEALTH MANAGEMENT LLC 55 2,000 0.00%
10 Weaver C. Barksdale & Associates, Inc. 91 3,000 0.00%
11 Johnson Financial Group, Inc. 74 3,000 0.00%
12 FineMark National Bank & Trust 76 3,000 0.00%
13 Carroll Financial Associates, Inc. 100 3,000 0.00%
14 FIRST QUADRANT LLC/CA 175 6,000 0.00%
15 Tower Research Capital LLC (TRC) 207 7,000 0.00%
16 ASSETMARK, INC 206 7,000 0.00%
17 Walleye Trading LLC 294 10,000 0.00%
18 Walleye Trading LLC 300 11,000 0.00% Put
19 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 500 18,000 0.00%
20 MassMutual Private Wealth & Trust, FSB 600 21,162 0.00%
21 HUNTINGTON NATIONAL BANK 657 23,000 0.00%
22 PACER ADVISORS, INC. 672 24,000 0.00%
23 AMERICAN INTERNATIONAL GROUP, INC. 934 33,000 0.00%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 1,059 37,000 0.00%
25 PNC FINANCIAL SERVICES GROUP, INC. 1,112 38,000 0.00%
26 CITIGROUP INC 1,164 41,000 0.00%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,209 43,000 0.00%
28 BlackRock Finance, Inc. 1,250 45,000 0.00%
29 IFP ADVISORS, INC 1,526 54,000 0.00%
30 THOMPSON DAVIS & CO., INC. 1,750 62,000 0.00%
31 US BANCORP \DE\ 1,859 65,000 0.00%
32 Advisors Asset Management, Inc. 2,205 78,000 0.01%
33 ENVESTNET ASSET MANAGEMENT INC 2,506 88,000 0.01%
34 METROPOLITAN LIFE INSURANCE CO/NY 2,819 99,000 0.01%
35 Legal & General Group Plc 2,857 101,000 0.01%
36 CANADA LIFE ASSURANCE Co 4,000 141,000 0.01%
37 TEACHER RETIREMENT SYSTEM OF TEXAS 4,043 143,000 0.01%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,121 145,000 0.01%
39 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,440 157,000 0.01%
40 UBS Group AG 4,611 162,000 0.01%
41 INVICTUS RG 4,628 163,000 0.01%
42 Catalyst Capital Advisors LLC 4,747 167,000 0.01%
43 WELLS FARGO & COMPANY/MN 5,491 194,000 0.01%
44 STRATEGIC INVESTMENT MANAGEMENT, LLC 5,724 201,000 0.01%
45 Aureus Asset Management, LLC 6,406 226,000 0.02%
46 Cortina Asset Management, LLC 6,508 230,000 0.02%
47 Utah Retirement Systems 6,600 232,000 0.02%
48 J.P. Morgan Private Wealth Advisors LLC 7,322 258,000 0.02%
49 Calvert Investment Management, Inc. 7,620 269,000 0.02%
50 IBM Retirement Fund 8,692 307,000 0.02%
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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.