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

Institutional Holders (2016Q1)
Portfolio Summary: 157 Institutional holders with a total value of $1,505,169,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,300 0 0.00% Put
2 First Horizon Advisors, Inc. 26 0 0.00%
3 Point72 Hong Kong Ltd 27 1,000 0.00%
4 SYNOVUS FINANCIAL CORP 41 1,000 0.00%
5 BRONFMAN E.L. ROTHSCHILD, L.P. 28 1,000 0.00%
6 WASHINGTON TRUST BANK 38 1,000 0.00%
7 CITIGROUP INC 30 1,000 0.00%
8 Walleye Trading LLC 15 1,000 0.00%
9 Winfield Associates, Inc. 30 1,000 0.00%
10 QS Investors, LLC 9 1,000 0.00%
11 PROFICIO CAPITAL PARTNERS LLC 55 2,000 0.00%
12 FineMark National Bank & Trust 69 2,000 0.00%
13 Johnson Financial Group, Inc. 74 2,000 0.00%
14 GUPTA WEALTH MANAGEMENT LLC 81 3,000 0.00%
15 Weaver C. Barksdale & Associates, Inc. 91 3,000 0.00%
16 SIGNATUREFD, LLC 93 3,000 0.00%
17 Creative Planning 122 4,000 0.00%
18 Carroll Financial Associates, Inc. 141 4,000 0.00%
19 Tower Research Capital LLC (TRC) 171 6,000 0.00%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 229 8,000 0.00%
21 ASSETMARK, INC 381 13,000 0.00%
22 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 500 17,000 0.00%
23 PACER ADVISORS, INC. 796 27,000 0.00%
24 AMERICAN INTERNATIONAL GROUP, INC. 934 31,000 0.00%
25 Checchi Capital Advisers, LLC 959 32,000 0.00%
26 Zurcher Kantonalbank (Zurich Cantonalbank) 1,059 35,000 0.00%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,207 40,000 0.00%
28 IFP ADVISORS, INC 1,498 50,000 0.00%
29 CUTLER GROUP LLC / CA 1,840 61,000 0.00%
30 Advisors Asset Management, Inc. 2,084 70,000 0.00%
31 US BANCORP \DE\ 2,300 77,000 0.01%
32 METROPOLITAN LIFE INSURANCE CO/NY 2,819 94,000 0.01%
33 Legal & General Group Plc 2,947 98,000 0.01%
34 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,100 103,000 0.01%
35 PNC FINANCIAL SERVICES GROUP, INC. 3,336 110,000 0.01%
36 CANADA LIFE ASSURANCE Co 4,000 133,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,121 138,000 0.01%
38 BlackRock Finance, Inc. 4,786 160,000 0.01%
39 WELLS FARGO & COMPANY/MN 4,798 160,000 0.01%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 5,387 180,000 0.01%
41 MORGAN STANLEY 5,953 198,000 0.01%
42 Utah Retirement Systems 6,600 220,000 0.01%
43 BOKF, NA 6,695 223,000 0.01%
44 MassMutual Private Wealth & Trust, FSB 6,924 230,985 0.02%
45 Aperio Group, LLC 7,286 243,000 0.02%
46 HSBC HOLDINGS PLC 7,446 247,000 0.02%
47 J.P. Morgan Private Wealth Advisors LLC 7,961 266,000 0.02%
48 GSA CAPITAL PARTNERS LLP 7,978 266,000 0.02%
49 Calvert Investment Management, Inc. 8,007 267,000 0.02%
50 RIVERHEAD CAPITAL MANAGEMENT LLC 8,244 275,000 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.