PREMIER INC CL A
(74051N102)
Funds Reporting Holdings of PREMIER INC CL A according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| River ROAD Asset Management LLC | 3,204,839 | $125,341k | Jun 30, 2019 | Aug 12, 2019 | |
| Burgundy Asset Management Ltd | 498,565 | $19,499k | Jun 30, 2019 | Aug 14, 2019 | |
| Reinhart Partners Inc | 194,582 | $7,610k | Jun 30, 2019 | Aug 6, 2019 | |
| Argent Capital Management LLC | 64,580 | $2,526k | Jun 30, 2019 | Aug 15, 2019 | |
| Douglas Lane & Associates LLC | 37,272 | $1,458k | Jun 30, 2019 | Jul 8, 2019 | |
| Seizert Capital Partners LLC | 34,120 | $1,334k | Jun 30, 2019 | Aug 6, 2019 | |
| Arnhold LLC | 29,600 | $1,158k | Jun 30, 2019 | Aug 8, 2019 | |
| Spark Investment Management LLC | 27,900 | $1,091k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 20,689 | $809k | Jun 30, 2019 | Aug 12, 2019 | |
| Thompson Investment Management Inc | 17,575 | $687k | Jun 30, 2019 | Aug 7, 2019 | |
| The Rock Creek Group LP | 10,000 | $391k | Jun 30, 2019 | Aug 14, 2019 | |
| LaSalle Street Capital Management LLC | 7,643 | $299k | Jun 30, 2019 | Aug 8, 2019 | |
| Strategic Global Advisors LLC | 6,965 | $272k | Jun 30, 2019 | Aug 13, 2019 | |
| Integre Asset Management LLC | 6,098 | $238k | Jun 30, 2019 | Aug 14, 2019 | |
| Quantum Capital Management LLC | 5,716 | $224k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Counselors of Maryland LLC | 3,948 | $154k | Jun 30, 2019 | Aug 5, 2019 |