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

Institutional Holders (2017Q2)
Portfolio Summary: 188 Institutional holders with a total value of $1,917,725,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRONFMAN E.L. ROTHSCHILD, L.P. 34 1,000 0.00%
2 BB&T INVESTMENT SERVICES, INC. 15 1,000 0.00%
3 TRUST CO OF VERMONT 48 2,000 0.00%
4 Advisory Services Network, LLC 57 2,000 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 56 2,000 0.00%
6 OMNIA FAMILY WEALTH, LLC 90 3,000 0.00%
7 SIMPLEX TRADING, LLC 100 3,000 0.00%
8 Archford Capital Strategies, LLC 56 3,000 0.00%
9 Carroll Financial Associates, Inc. 141 5,000 0.00%
10 THOMPSON DAVIS & CO., INC. 200 7,000 0.00%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 7,000 0.00%
12 HOWE & RUSLING INC 204 7,000 0.00%
13 LEE FINANCIAL CORP 215 8,000 0.00%
14 NewEdge Advisors, LLC 245 8,629 0.00%
15 FIFTH THIRD BANCORP 259 9,000 0.00%
16 SHINE INVESTMENT ADVISORY SERVICES INC 246 9,000 0.00%
17 PARALLEL ADVISORS, LLC 389 14,000 0.00%
18 FIRST QUADRANT LLC/CA 382 14,000 0.00%
19 Creative Planning 375 14,000 0.00%
20 CAPTRUST FINANCIAL ADVISORS 420 15,000 0.00%
21 ASSET DEDICATION, LLC 423 15,000 0.00%
22 PROFICIO CAPITAL PARTNERS LLC 492 17,000 0.00%
23 FIRST INTERSTATE BANK 510 18,000 0.00%
24 CUTLER GROUP LLC / CA 516 18,000 0.00%
25 ASSETMARK, INC 524 19,000 0.00%
26 ACROSPIRE INVESTMENT MANAGEMENT LLC 800 29,000 0.00%
27 IFP ADVISORS, INC 955 34,000 0.00%
28 CITIGROUP INC 945 34,000 0.00%
29 CENTRAL TRUST Co 1,070 39,000 0.00%
30 AMERICAN INTERNATIONAL GROUP, INC. 1,145 41,000 0.00%
31 QS Investors, LLC 1,500 54,000 0.00%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,608 58,000 0.00%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,972 71,000 0.00%
34 METROPOLITAN LIFE INSURANCE CO/NY 2,045 74,000 0.00%
35 Barnett & Company, Inc. 2,200 79,000 0.00%
36 US BANCORP \DE\ 2,347 85,000 0.00%
37 ADVISOR GROUP, INC. 2,386 86,000 0.00%
38 SG Americas Securities, LLC 2,815 101,000 0.01%
39 Zurcher Kantonalbank (Zurich Cantonalbank) 3,185 115,000 0.01%
40 CANADA LIFE ASSURANCE Co 4,000 144,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,373 157,000 0.01%
42 Advisors Asset Management, Inc. 4,461 161,000 0.01%
43 PNC FINANCIAL SERVICES GROUP, INC. 4,796 173,000 0.01%
44 INVESTMENT COUNSELORS OF MARYLAND LLC 5,228 188,000 0.01%
45 Parkwood LLC 5,622 202,000 0.01%
46 Natixis Investment Managers International 6,492 234,000 0.01%
47 PACER ADVISORS, INC. 7,426 267,000 0.01%
48 SUNTRUST BANKS INC 7,625 274,000 0.01%
49 STEVENS CAPITAL MANAGEMENT LP 7,650 275,000 0.01%
50 INVICTUS RG 7,787 280,000 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.