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Get Institutions for : 
Premier, Inc. (PINC)  
$21.18 0.39 (1.88%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 265    12
Total shares held : 
 89,056,226  
% of shares held : 
 72.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 2,939,802  
% of shares held change : 
   2.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.20  
Last Quarter's Ending Price : 
 $22.36  
Last Quarter's Average Price : 
 $20.68  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (2.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,905,349
 3.26%
 
Increased Positions :
113
 8,869,579
 9.96%
 
Unchanged Positions :
30
 1,519,428
 1.71%
 
Decreased Positions :
99
-6,833,995
-7.67%
 
Closed Positions :
35
-2,001,131
-2.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1237 - 2023-12-31 16,282,424 $364,075,000 799,843
   VANGUARD GROUP INC 1249 - 2023-12-31 14,213,088 $317,805,000 199,702
   Pacer Advisors Inc. 75 - 2023-12-31 5,609,924 $125,438,000 2,225,828
   STATE STREET CORP 1327 - 2023-12-31 4,229,721 $94,577,000 201,966
   DIMENSIONAL FUND ADVISORS INC 978 - 2023-12-31 4,119,483 $92,112,000 -52,127
   NORGES BANK 891 *New 2023-12-31 2,293,000 $51,271,000 2,293,000
   GEODE CAPITAL MANAGEMENT LLC 1347 - 2023-12-31 2,186,831 $48,905,000 73,966
   GOLDMAN SACHS GROUP INC/ 1019 - 2023-12-31 2,121,702 $47,441,000 1,235,017
   MORGAN STANLEY 1861 - 2023-12-31 1,951,160 $43,628,000 -1,437,817
   AQR CAPITAL MANAGEMENT LLC 334 - 2023-12-31 1,616,274 $36,124,000 136,681
   BANK OF NEW YORK MELLON CORP 1285 - 2023-12-31 1,558,037 $34,838,000 317,164
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1304 - 2023-12-31 1,413,931 $31,615,000 129,813
   Allspring Global Investments Holdings LLC 468 - 2024-03-31 1,334,088 $29,483,000 -110,913
   FIRST TRUST ADVISORS LP 613 - 2023-12-31 1,287,715 $28,793,000 65,220
   RENAISSANCE TECHNOLOGIES LLC 524 - 2023-12-31 1,141,846 $25,532,000 -664,090
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 126 - 2023-12-31 1,012,994 $22,651,000 -67,590
   RIVER ROAD ASSET MANAGEMENT LLC 100 - 2023-12-31 838,950 $18,759,000 -240,538
   VOLORIDGE INVESTMENT MANAGEMENT LLC 348 - 2023-12-31 806,438 $18,032,000 -190,035
   BANK OF AMERICA CORP /DE/ 1890 - 2023-12-31 792,819 $17,727,000 -21,432
   NORTHERN TRUST CORP 1734 - 2023-12-31 753,467 $16,848,000 81,823
   Invenomic Capital Management LP 38 - 2023-12-31 746,306 $16,687,000 -351,183
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 691 - 2023-12-31 715,841 $16,006,000 0
   FRESHFORD CAPITAL MANAGEMENT, LLC 13 - 2023-12-31 701,750 $15,691,000 -55,963
   AMERICAN CENTURY COMPANIES INC 1005 - 2023-12-31 622,233 $13,913,000 578,295
   PRINCIPAL FINANCIAL GROUP INC 1122 - 2023-12-31 616,120 $13,776,000 -17,068
   INVESCO LTD 1594 - 2023-12-31 613,905 $13,727,000 75,492
   TWO SIGMA ADVISERS, LLC 447 - 2023-12-31 565,900 $12,654,000 -103,600
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 177 - 2023-12-31 532,915 $11,916,000 126,640
   P2 CAPITAL PARTNERS, LLC 14 - 2023-12-31 532,201 $11,900,000 0
   VICTORY CAPITAL MANAGEMENT INC 964 - 2023-12-31 531,327 $11,880,000 12,363
   AMERIPRISE FINANCIAL INC 1620 - 2023-12-31 515,729 $11,532,000 15,075
   CITADEL ADVISORS LLC 1080 - 2023-12-31 509,783 $11,399,000 -155,439
   J P MORGAN CHASE & CO 1994 - 2023-12-31 470,190 $10,513,000 -14,332
   SEGALL BRYANT & HAMILL 193 - 2023-12-31 417,810 $9,342,000 -173,719
   TWO SIGMA INVESTMENTS LLC 641 - 2023-12-31 394,306 $8,817,000 -519,952
   NATIONAL BANK OF CANADA /FI/ 541 - 2023-12-31 352,600 $8,015,000 308,000
   RHUMBLINE ADVISERS 1171 - 2023-12-31 353,448 $7,903,000 3,001
   LEGAL & GENERAL GROUP PLC 1314 - 2023-12-31 330,325 $7,386,000 -3,710
   PRUDENTIAL FINANCIAL INC 782 - 2023-12-31 320,228 $7,160,000 7,504
   WESTWOOD HOLDINGS GROUP INC 224 - 2023-12-31 319,392 $7,142,000 25,146
   MILLENNIUM MANAGEMENT LLC 1599 - 2023-12-31 319,274 $7,139,000 170,404
   TWINBEECH CAPITAL LP 220 - 2023-12-31 314,388 $7,030,000 314,388
   ALPS ADVISERS INC 183 - 2023-12-31 311,924 $6,975,000 43,862
   GANNETT WELSH & KOTLER 251 - 2023-12-31 309,646 $6,924,000 -14,765
   NUVEEN ASSET MANAGEMENT, LLC 1784 - 2023-12-31 308,510 $6,898,000 -33,940
   JACOBS LEVY EQUITY MANAGEMENT INC 368 - 2023-12-31 305,493 $6,831,000 -12,758
   ALASKA RETIREMENT MANAGEMENT BOARD 262 - 2024-03-31 305,746 $6,756,000 -631
   UBS Group AG 1751 - 2023-12-31 290,132 $6,487,000 26,666
   RAYMOND JAMES & ASSOCIATES 1374 - 2023-12-31 281,919 $6,304,000 -207,052
   BANK OF MONTREAL /CAN/ 997 - 2023-12-31 263,897 $5,985,000 237,982
   Carolina Wealth Advisors LLC 11 - 2024-03-31 264,696 $5,850,000 117,242
   PUBLIC SECTOR PENSION INVESTMENT BOARD 323 - 2023-12-31 248,332 $5,553,000 101,287
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 241,989 $5,411,000 -79,850
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1175 - 2023-12-31 239,561 $5,357,000 -8,882
   Swiss National Bank 1272 - 2023-12-31 235,912 $5,275,000 -25,900
   RICE HALL JAMES & ASSOCIATES LLC 80 - 2023-12-31 227,135 $5,079,000 -2,761
   WELLINGTON MANAGEMENT CO LLP 1262 - 2023-12-31 220,810 $4,937,000 17,212
   ING GROEP NV 295 - 2023-12-31 213,400 $4,772,000 130,000
   Assenagon Asset Management S.A. 635 - 2023-12-31 205,128 $4,587,000 -244,873
   JANE STREET GROUP LLC 1558 - 2023-12-31 202,997 $4,539,000 -237,801
   NORDEA INVESTMENT MANAGEMENT AB 556 - 2023-12-31 195,217 $4,360,000 -5,915
   CITIGROUP INC 1175 - 2023-12-31 194,781 $4,355,000 20,771
   Russell Investments Group Ltd. 1209 - 2023-12-31 185,340 $4,144,000 -18,096
   CREDIT SUISSE/ 1426 - 2023-12-31 183,791 $4,110,000 30,365
   SEI INVESTMENTS CO 1284 - 2023-12-31 174,910 $3,911,000 2,005
   NATIXIS 304 - 2023-12-31 172,300 $3,853,000 -131,100
   BANK OF NOVA SCOTIA / 540 - 2023-12-31 163,006 $3,645,000 142,907
   Keeley-Teton Advisors LLC 68 - 2023-12-31 159,139 $3,558,000 30,808
   BRANDES INVESTMENT PARTNERS LP 119 - 2023-12-31 155,970 $3,487,000 14,066
   APG ALL PENSIONS GROUP 498 - 2023-12-31 168,000 $3,401,000 3,900
   CLARK ESTATES INC/NY 50 - 2023-12-31 151,000 $3,376,000 26,000
   NEW YORK STATE COMMON RETIREMENT FUND 1204 - 2023-12-31 150,024 $3,355,000 -9,426
   Engineers Gate Manager LP 293 - 2023-12-31 148,857 $3,328,000 36,029
   Squarepoint Ops LLC 833 - 2023-12-31 142,079 $3,177,000 -54,457
   Numerai GP LLC 20 - 2023-12-31 139,842 $3,127,000 -63,866
   ExodusPoint Capital Management LP 414 - 2023-12-31 138,029 $3,086,000 3,393
   AGF MANAGEMENT LTD 376 - 2023-12-31 134,968 $3,018,000 -3,923
   BRIDGEWATER ASSOCIATES INC 458 - 2023-12-31 128,632 $2,876,000 -14,412
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1246 - 2023-12-31 126,286 $2,824,000 -5,413
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1068 - 2023-12-31 125,975 $2,810,000 4,067
   STATE OF NEW JERSEY COMMON PENSION FUND D 1302 - 2023-12-31 120,953 $2,705,000 8,716
   LSV ASSET MANAGEMENT 588 - 2023-12-31 118,300 $2,645,000 115,400
   CANADA PENSION PLAN INVESTMENT BOARD 782 *New 2023-12-31 117,200 $2,621,000 117,200
   Alaska Permanent Fund Corp 264 - 2024-03-31 110,674 $2,446,000 16,705
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 952 - 2023-12-31 109,035 $2,438,000 17,853
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1715 - 2023-12-31 106,714 $2,386,000 44,714
   THRIVENT FINANCIAL FOR LUTHERANS 1206 - 2023-12-31 106,637 $2,384,000 -2,295
   Treasurer of the State of North Carolina 812 - 2023-12-31 104,063 $2,327,000 -39,667
   TEXAS PERMANENT SCHOOL FUND 985 - 2023-12-31 103,366 $2,311,000 2,248
   CAXTON ASSOCIATES LLC 114 - 2023-12-31 97,906 $2,189,000 6,169
   ALLIANCEBERNSTEIN L.P. 1883 - 2023-12-31 97,294 $2,175,000 42,817
   Holocene Advisors LP 515 - 2023-12-31 96,300 $2,153,000 -557
   KENNEDY CAPITAL MANAGEMENT INC 476 - 2023-12-31 95,356 $2,132,000 -96,000
   ALGERT COLDIRON INVESTORS LLC 398 - 2023-12-31 94,678 $2,117,000 -172,633
   Clearline Capital LP 71 - 2023-12-31 94,448 $2,112,000 0
   Advisors Preferred LLC *New 2023-12-31 81,599 $1,855,000 81,599
   CIBC WORLD MARKETS CORP 538 *New 2023-12-31 80,000 $1,789,000 80,000
   COMERICA BANK 1258 - 2023-12-31 76,694 $1,715,000 -2,686
   HILLSDALE INVESTMENT MANAGEMENT INC. 191 - 2023-12-31 73,451 $1,642,000 55,301
   State of Tennessee Treasury Department 972 - 2023-12-31 70,914 $1,586,000 32,409
  100 Records found
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