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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
   DIMENSIONAL FUND ADVISORS INC 978 - 2023-12-31 4,119,483 $92,112,000 -52,127
   MORGAN STANLEY 1861 - 2023-12-31 1,951,160 $43,628,000 -1,437,817
   BANK OF NEW YORK MELLON CORP 1258 - 2024-03-31 1,544,336 $34,130,000 -13,701
   Allspring Global Investments Holdings LLC 468 - 2024-03-31 1,334,088 $29,483,000 -110,913
   RENAISSANCE TECHNOLOGIES LLC 524 - 2023-12-31 1,141,846 $25,532,000 -664,090
   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
   Invenomic Capital Management LP 38 - 2023-12-31 746,306 $16,687,000 -351,183
   FRESHFORD CAPITAL MANAGEMENT, LLC 13 - 2023-12-31 701,750 $15,691,000 -55,963
   PRINCIPAL FINANCIAL GROUP INC 1122 - 2023-12-31 616,120 $13,776,000 -17,068
   TWO SIGMA ADVISERS, LLC 447 - 2023-12-31 565,900 $12,654,000 -103,600
   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
   LEGAL & GENERAL GROUP PLC 1314 - 2023-12-31 330,325 $7,386,000 -3,710
   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 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 81 - 2024-03-31 218,409 $4,827,000 -8,726
   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
   Russell Investments Group Ltd. 1209 - 2023-12-31 185,340 $4,144,000 -18,096
   NATIXIS 304 - 2023-12-31 172,300 $3,853,000 -131,100
   NEW YORK STATE COMMON RETIREMENT FUND 1204 - 2023-12-31 150,024 $3,355,000 -9,426
   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
   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
   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
   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
   COMERICA BANK 1258 - 2023-12-31 76,694 $1,715,000 -2,686
   SEIZERT CAPITAL PARTNERS LLC 115 - 2023-12-31 69,487 $1,554,000 -10,237
   BARCLAYS PLC 2280 - 2023-12-31 67,088 $1,500,000 -81,048
   Louisiana State Employees Retirement System 780 - 2024-03-31 59,300 $1,311,000 -600
   ING INVESTMENT MANAGEMENT LLC 1391 - 2023-12-31 58,360 $1,305,000 -24,314
   YOUSIF CAPITAL MANAGEMENT LLC 1090 - 2024-03-31 54,643 $1,208,000 -5,115
   JANUS HENDERSON GROUP PLC 1523 - 2023-12-31 53,345 $1,193,000 -96
   HPM Partners LLC - 2023-12-31 51,526 $1,152,000 -8,023
   Maryland State Retirement & Pension System 621 - 2024-03-31 52,883 $1,101,000 -319
   CORNERCAP INVESTMENT COUNSEL INC 232 - 2023-12-31 46,860 $1,048,000 -3,022
   ROYCE & ASSOCIATES LLC 748 - 2023-12-31 38,432 $859,000 -57,641
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 33,455 $748,000 -450
   QUANTBOT TECHNOLOGIES LLC 599 - 2023-12-31 31,839 $712,000 -99,068
   HSBC HOLDINGS PLC 1576 - 2023-12-31 26,179 $583,000 -14,004
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1136 - 2023-12-31 25,824 $577,000 -53,786
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1383 - 2024-03-31 25,043 $553,000 -4,126
   MACKENZIE FINANCIAL CORP 976 - 2023-12-31 24,132 $540,000 -132,356
   Vise Technologies Inc. 185 - 2023-12-31 23,034 $515,000 -4,112
   Jump Financial LLC 1096 - 2023-12-31 19,780 $442,000 -154,622
   AXQ CAPITAL LP 291 - 2023-12-31 19,700 $440,000 -8,523
   Headlands Technologies LLC 152 - 2023-12-31 19,646 $439,000 -2,424
   RAYMOND JAMES & ASSOCIATES 3196 - 2024-03-31 17,067 $377,000 -264,852
   MANUFACTURERES LIFE INSURANCE CO 2296 - 2023-12-31 16,184 $362,000 -2,129
   Trexquant Investment LP 1223 - 2023-12-31 14,637 $327,000 -103,153
   SHERBROOKE PARK ADVISERS LLC 245 - 2023-12-31 14,430 $323,000 -40,897
   Assenagon Asset Management S.A. 1245 - 2024-03-31 13,583 $300,000 -191,545
   FOSTER & MOTLEY INC 331 - 2024-03-31 13,403 $296,000 -14,689
   BESSEMER GROUP INC 958 - 2023-12-31 12,844 $287,000 -1,013
   STATE OF WISCONSIN INVESTMENT BOARD 2034 - 2023-12-31 12,651 $283,000 -82,753
   TD Waterhouse Canada Inc. 636 - 2023-12-31 12,034 $269,000 -8,663
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2033 - 2024-03-31 11,040 $244,000 -672
   Walleye Trading Advisors LLC 1347 - 2023-12-31 10,620 $237,000 -48,330
   MISSION WEALTH MANAGEMENT LLC 501 - 2023-12-31 10,556 $236,000 -11
   FMR LLC 2764 - 2023-12-31 10,365 $232,000 -27,104
   MARINER WEALTH ADVISORS, LLC 2613 - 2023-12-31 9,791 $219,000 -4,497
   FRANKLIN RESOURCES INC 2257 - 2023-12-31 9,527 $213,000 -46,028
   PANAGORA ASSET MANAGEMENT INC 1176 - 2023-12-31 9,129 $204,000 -11,434
   DEUTSCHE BANK AG 2798 - 2023-12-31 8,756 $196,000 -1,540
   WELLS FARGO & CO/MN 4009 - 2023-12-31 7,262 $162,000 -38,778
   AMERICAN INTERNATIONAL GROUP INC 2342 - 2023-12-31 6,594 $147,000 -301
   FIXED INCOME SECURITIES INC 1191 - 2023-12-31 4,971 $111,000 -3,841
   SHELL ASSET MANAGEMENT CO 1047 - 2023-12-31 4,643 $104,000 -1,361
   State of Wyoming 1142 - 2023-12-31 3,640 $81,000 -281
   MetLife Investment Advisors LLC 2768 - 2023-12-31 2,307 $52,000 -44
   Hexagon Capital Partners LLC 505 - 2024-03-31 1,601 $35,000 -59
   Global Retirement Partners LLC 1716 - 2024-03-31 1,085 $24,000 -498
   Lindbrook Capital LLC 1305 - 2024-03-31 765 $17,000 -199
   LOOMIS SAYLES & CO L P 670 - 2023-12-31 734 $16,000 -91
   Quarry LP 1089 - 2023-12-31 343 $8,000 -215
   PARKSIDE FINANCIAL BANK & TRUST 1218 - 2023-12-31 332 $7,000 -336
   HANSON MCCLAIN, INC. 2837 - 2024-03-31 71 $2,000 -7
   SJS Investment Consulting Inc. 1052 - 2024-03-31 25 $1,000 -1
   SYSTM Wealth Solutions LLC 953 - 2024-03-31 31 $1,000 -12,454
   AdvisorNet Financial Inc 1760 - 2024-03-31 29 $1,000 -3
   Capital Advisors Ltd. LLC 1331 - 2024-03-31 9 $0 -10
  93 Records found
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