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

Institutional Holders (2016Q3)
Portfolio Summary: 169 Institutional holders with a total value of $1,547,794,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 First Horizon Advisors, Inc. 38 1,000 0.00%
3 Archford Capital Strategies, LLC 56 1,000 0.00%
4 MSI Financial Services Inc 20 1,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 29 1,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 28 1,000 0.00%
7 Johnson Financial Group, Inc. 74 2,000 0.00%
8 Advisory Services Network, LLC 91 3,000 0.00%
9 Carroll Financial Associates, Inc. 141 4,000 0.00%
10 CUTLER GROUP LLC / CA 3,900 5,000 0.00% Call
11 FIRST QUADRANT LLC/CA 145 5,000 0.00%
12 West Oak Capital, LLC 200 6,468 0.00%
13 FIRST INTERSTATE BANK 261 8,000 0.00%
14 FIFTH THIRD BANCORP 280 9,000 0.00%
15 Hillsdale Investment Management Inc. 270 9,000 0.00%
16 SIGNATUREFD, LLC 297 10,000 0.00%
17 JNBA Financial Advisors 297 10,000 0.00%
18 Creative Planning 402 13,000 0.00%
19 SIMPLEX TRADING, LLC 403 13,000 0.00%
20 BANK OF MONTREAL /CAN/ 416 13,000 0.00%
21 WealthTrust-Arizona, LLC 443 14,000 0.00%
22 ASSETMARK, INC 540 17,000 0.00%
23 SEI INVESTMENTS CO 566 18,000 0.00%
24 CUTLER GROUP LLC / CA 798 25,000 0.00%
25 IFP ADVISORS, INC 765 25,000 0.00%
26 BNP PARIBAS FINANCIAL MARKETS 882 28,524 0.00%
27 CITIGROUP INC 1,146 37,000 0.00%
28 FineMark National Bank & Trust 1,281 41,000 0.00%
29 Zurcher Kantonalbank (Zurich Cantonalbank) 1,284 42,000 0.00%
30 AMERICAN INTERNATIONAL GROUP, INC. 1,314 42,495 0.00%
31 BARCLAYS PLC 1,336 43,000 0.00%
32 ADVISOR GROUP, INC. 1,399 45,000 0.00%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,473 48,000 0.00%
34 Tower Research Capital LLC (TRC) 1,699 55,000 0.00%
35 TLP GROUP LLC 1,797 58,000 0.00%
36 METROPOLITAN LIFE INSURANCE CO/NY 1,930 62,000 0.00%
37 Cubist Systematic Strategies, LLC 2,081 67,000 0.00%
38 US BANCORP \DE\ 2,581 83,000 0.01%
39 INVICTUS RG 2,823 91,000 0.01%
40 BRONFMAN E.L. ROTHSCHILD, L.P. 3,577 116,000 0.01%
41 Advisors Asset Management, Inc. 3,583 116,000 0.01%
42 NumerixS Investment Technologies Inc 4,000 129,000 0.01%
43 CANADA LIFE ASSURANCE Co 4,000 129,000 0.01%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,072 132,000 0.01%
45 PANAGORA ASSET MANAGEMENT INC 4,653 150,000 0.01%
46 PNC FINANCIAL SERVICES GROUP, INC. 4,738 152,000 0.01%
47 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,900 158,000 0.01%
48 PACER ADVISORS, INC. 5,148 166,000 0.01%
49 SUNTRUST BANKS INC 6,298 203,000 0.01%
50 Legal & General Group Plc 6,558 212,000 0.01%
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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.