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Get Institutions for : 
Premier, Inc. (PINC)  
$21.22 0.16 (0.76%) as of 4:30 Thu 5/2


Download
     
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  : 
0.54 (2.61%)  




 
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  
Free Registration Required For Full Results

            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
   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
   AQR CAPITAL MANAGEMENT LLC 334 - 2023-12-31 1,616,274 $36,124,000 136,681
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1304 - 2023-12-31 1,413,931 $31,615,000 129,813
   FIRST TRUST ADVISORS LP 613 - 2023-12-31 1,287,715 $28,793,000 65,220
   NORTHERN TRUST CORP 1734 - 2023-12-31 753,467 $16,848,000 81,823
   AMERICAN CENTURY COMPANIES INC 1005 - 2023-12-31 622,233 $13,913,000 578,295
   INVESCO LTD 1594 - 2023-12-31 613,905 $13,727,000 75,492
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 177 - 2023-12-31 532,915 $11,916,000 126,640
   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
   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
   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
   UBS Group AG 1751 - 2023-12-31 290,132 $6,487,000 26,666
   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
   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
   CITIGROUP INC 1175 - 2023-12-31 194,781 $4,355,000 20,771
   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
   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
   Engineers Gate Manager LP 293 - 2023-12-31 148,857 $3,328,000 36,029
   ExodusPoint Capital Management LP 414 - 2023-12-31 138,029 $3,086,000 3,393
   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
   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
   TEXAS PERMANENT SCHOOL FUND 985 - 2023-12-31 103,366 $2,311,000 2,248
   WEDGE CAPITAL MANAGEMENT L L P/NC 310 - 2024-03-31 102,114 $2,257,000 41,216
   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
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 827 - 2023-12-31 59,954 $1,341,000 17,694
   Handelsbanken Fonder AB 687 - 2023-12-31 59,795 $1,337,000 36,000
   GUGGENHEIM CAPITAL LLC 1028 - 2023-12-31 58,932 $1,318,000 47,427
   BNP PARIBAS ARBITRAGE SA 1557 - 2023-12-31 57,230 $1,280,000 341
   SEVEN EIGHT CAPITAL LLC 207 - 2023-12-31 55,889 $1,250,000 38,880
   PRICE T ROWE ASSOCIATES INC /MD/ 1741 - 2023-12-31 55,878 $1,250,000 5,061
   AMALGAMATED BANK 985 - 2024-03-31 56,523 $1,249,000 5,784
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1119 - 2023-12-31 52,495 $1,174,000 1,646
   Range Financial Group LLC 56 - 2024-03-31 52,787 $1,167,000 15,374
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 765 - 2024-03-31 49,163 $1,087,000 12,435
   ROYAL BANK OF CANADA 3033 - 2023-12-31 48,443 $1,083,000 38,727
   Crossmark Global Holdings Inc. 592 - 2023-12-31 45,151 $1,010,000 12,612
   CWM LLC 868 - 2024-03-31 43,117 $953,000 123
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1338 - 2024-03-31 41,218 $911,000 9,458
   Ensign Peak Advisors Inc 1462 - 2023-12-31 38,640 $864,000 200
   SIMPLEX TRADING LLC 510 - 2024-03-31 36,856 $814,000 12,948
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1033 - 2023-12-31 35,000 $783,000 1,400
   CREATIVE PLANNING 1414 - 2023-12-31 33,785 $755,000 22,297
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 21 - 2023-12-31 31,578 $706,000 12,078
   Quantinno Capital Management LP 729 - 2023-12-31 31,269 $699,000 16,912
   Vontobel Holding Ltd. 808 - 2023-12-31 27,382 $612,000 642
   ENVESTNET ASSET MANAGEMENT INC 3228 - 2023-12-31 25,879 $579,000 6,813
   CUBIC ASSET MANAGEMENT LLC 132 - 2024-03-31 25,825 $571,000 5,825
   THOMPSON INVESTMENT MANAGEMENT INC 128 - 2024-03-31 24,030 $531,000 3,000
   JANNEY MONTGOMERY SCOTT LLC 1890 - 2023-12-31 22,227 $497,000 2,352
   VIRGINIA RETIREMENT SYSTEMS ET AL 703 - 2023-09-30 22,500 $484,000 12,100
   Baird Financial Group Inc. 1366 - 2023-12-31 21,282 $476,000 1,700
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 20,946 $468,000 77
   TOWER RESEARCH CAPITAL LLC 1435 - 2023-12-31 20,253 $453,000 20,050
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1420 - 2024-03-31 20,130 $445,000 626
   BAILARD BIEHL & KAISER INC 492 - 2023-12-31 18,300 $409,000 6,000
   CWM Advisors LLC 449 - 2023-12-31 17,267 $386,000 3,027
   Unison Advisors LLC 162 - 2024-03-31 16,714 $369,000 152
   Cresset Asset Management LLC 1366 - 2023-12-31 16,461 $368,000 5,075
   JustInvest LLC 1171 - 2023-12-31 14,452 $323,000 4,104
   CIBC GLOBAL ASSET MANAGEMENT INC 836 - 2023-12-31 12,413 $278,000 2,588
   EVERGREEN CAPITAL MANAGEMENT LLC 645 - 2023-12-31 11,876 $266,000 11,876
   ALLIANZ ASSET MANAGEMENT AG 1530 - 2023-12-31 11,723 $262,000 624
   HIGHTOWER ADVISORS, LLC 2795 - 2023-12-31 10,925 $246,000 10,925
   PNC FINANCIAL SERVICES GROUP INC 2028 - 2023-12-31 10,700 $239,000 253
   CAMPBELL & CO INVESTMENT ADVISER LLC 1023 - 2023-12-31 9,632 $215,000 9,632
   XTX Topco Ltd 961 - 2023-12-31 8,983 $201,000 8,983
   SIGNATUREFD, LLC 792 - 2023-12-31 8,999 $201,000 3,893
   QUADRANT CAPITAL GROUP LLC 699 - 2023-12-31 7,452 $167,000 2,200
   SG AMERICAS SECURITIES LLC 2208 - 2023-12-31 5,934 $133,000 5,934
   JJJ Advisors Inc. 264 - 2024-03-31 5,201 $115,000 2,668
   LAZARD ASSET MANAGEMENT LLC 1439 - 2023-12-31 4,511 $100,000 75
   AMUNDI 1672 - 2023-12-31 4,312 $96,000 200
   US BANCORP 2357 - 2023-12-31 4,242 $95,000 2,732
   VAN ECK ASSOCIATES CORP 1259 - 2023-12-31 3,289 $74,000 601
  100 Records found
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