Vault-13

PREMIER INC PINC

CL A · Common Stock · CUSIP 74051N102

240 institutional holders -20 vs Q1 2024
85,710,74385.7m shares reported held*
$1.6bnreported value*
36 new 81 added 102 reduced 53 sold out net sold ≈ $128.7m (-6.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.67. Options: 2 managers hold calls ($9.3k notional), 5 hold puts ($624.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 258Q4 22: 259Q1 23: 260Q2 23: 259Q3 23: 268Q4 23: 268Q1 24: 260Q2 24: 240240Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022258
Q4 2022259
Q1 2023260
Q2 2023259
Q3 2023268
Q4 2023268
Q1 2024260
Q2 2024240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 131 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 144 bought or addedQ1 23: 117 cut or sold outQ2 23: 143 bought or addedQ2 23: 125 cut or sold outQ2 23Q3 23: 177 bought or addedQ3 23: 112 cut or sold outQ4 23: 138 bought or addedQ4 23: 132 cut or sold outQ4 23Q1 24: 133 bought or addedQ1 24: 138 cut or sold outQ2 24: 117 bought or addedQ2 24: 155 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022131123
Q1 2023144117
Q2 2023143125
Q3 2023177112
Q4 2023138132
Q1 2024133138
Q2 2024117155

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $4.0mQ3 23 puts: $2.4mQ3 23P/C 0.61Q4 23 calls: $2.3mQ4 23 puts: $1.6mQ4 23P/C 0.68Q1 24 calls: $2.9mQ1 24 puts: $6.6mQ1 24P/C 2.30Q2 24 calls: $9.3kQ2 24 puts: $624.8kQ2 24P/C 66.94
Numbers
QuarterCallsPutsP/C
Q3 2023$4.0m$2.4m0.61
Q4 2023$2.3m$1.6m0.68
Q1 2024$2.9m$6.6m2.30
Q2 2024$9.3k$624.8k66.94

Biggest buyers

Pacer Advisors, Inc. Added +5,007,851+5.0m
BANK OF AMERICA CORP /DE/ Added +3,062,901+3.1m
DIMENSIONAL FUND ADVISORS LP Added +773,207+773.2k
AMERICAN CENTURY COMPANIES INC Added +772,392+772.4k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +362,238+362.2k
Empowered Funds, LLC New +335,310+335.3k
Edgestream Partners, L.P. New +275,202+275.2k
CITIGROUP INC Added +232,195+232.2k
Robeco Institutional Asset Management B.V. Added +210,276+210.3k
Squarepoint Ops LLC Added +186,290+186.3k

Biggest sellers

MORGAN STANLEY Reduced -4,800,268-4.8m
BlackRock Inc. Reduced -2,271,188-2.3m
VANGUARD GROUP INC Reduced -1,620,010-1.6m
GOLDMAN SACHS GROUP INC Reduced -1,096,782-1.1m
NORGES BANK Reduced -836,456-836.5k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Sold out -622,377-622.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -481,264-481.3k
BANK OF NOVA SCOTIA Sold out -469,121-469.1k
NATIXIS Reduced -450,400-450.4k
SEGALL BRYANT & HAMILL, LLC Sold out -420,288-420.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $9.3k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $515.3k27.6k shares
GROUP ONE TRADING LLC Reduced $74.7k4.0k shares
SIMPLEX TRADING, LLC Reduced $33.0k1.8k shares
CITADEL ADVISORS LLC Reduced $1.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +3.5 pts · filed 2025-07-17 15.7% +3.5 pts 12.9m 2025-07-17

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-01-21)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 14,149,75514.1m $264.2m $264.2m 0.01% Reduced -2.3m -2,271,188
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,259,80012.3m $228.9m $228.9m 0.00% Reduced -1.6m -1,620,010
3 Pacer Advisors, Inc. 0.27% of their portfolio Malvern, PA 6,311,0896.3m $117.8m $117.8m 0.27% Added +5.0m +5,007,851
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 5,951,0436.0m $111.1m $111.1m 0.03% Added +773.2k +773,207
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,262,2924.3m $79.6m $79.6m 0.01% Added +3.1m +3,062,901
6 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 4,012,7994.0m $74.9m $74.9m 0.08% Reduced -42.4k -42,393
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,941,3893.9m $73.6m $73.6m 0.00% Reduced -280.4k -280,382
8 Newport Trust Company, LLC 0.12% of their portfolio Washington, DC 2,533,7012.5m $47.3m $47.3m 0.12% Reduced -36.7k -36,700
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,061,0292.1m $38.5m $38.5m 0.00% Reduced -4.8m -4,800,268
10 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,051,5782.1m $38.3m $38.3m 0.02% Added +772.4k +772,392
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,859,7951.9m $34.7m $34.7m 0.00% Reduced -118.6k -118,587
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,644,3261.6m $30.7m $30.7m 0.01% Added +63.0k +62,989
13 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 1,590,9261.6m $29.2m $29.2m 0.04% Added +98.5k +98,544
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,427,3011.4m $26.6m $26.6m 0.00% Reduced -836.5k -836,456
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,421,9921.4m $26.5m $26.5m 0.01% Reduced -122.3k -122,344
16 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,222,3331.2m $22.8m $22.8m 0.04% Reduced -111.8k -111,755
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,191,5501.2m $22.2m $22.2m 0.00% Reduced -12.1k -12,146
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 868,284868.3k $16.2m $16.2m 0.06% Added +114.9k +114,854
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 782,948782.9k $14.6m $14.6m 0.00% Reduced -191.4k -191,388
20 Invenomic Capital Management LP 0.74% of their portfolio BOSTON, MA 760,062760.1k $14.2m $14.2m 0.74% Reduced -267.4k -267,375
21 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 708,798708.8k $13.2m $13.2m 0.01% Added +10.7k +10,656
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 690,574690.6k $12.9m $12.9m 0.00% Reduced -43.9k -43,907
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 592,868592.9k $11.1m $11.1m 0.01% Reduced -48.2k -48,228
24 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 522,208522.2k $9.7m $9.7m 0.01% Reduced -139.2k -139,154
25 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 515,763515.8k $9.6m $9.6m 0.01% Reduced -102.5k -102,509
26 ALPS ADVISORS INC 0.05% of their portfolio Denver, CO 425,691425.7k $7.9m $7.9m 0.05% Added +58.3k +58,279
27 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 381,799381.8k $7.1m $7.1m 0.03% Added +186.3k +186,290
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio HOUSTON, TX 362,238362.2k $6.8m $6.8m 0.16% New
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 356,733356.7k $6.7m $6.7m 0.00% Added +100.4k +100,416
30 BRANDES INVESTMENT PARTNERS, LP 0.08% of their portfolio LA JOLLA, CA 349,098349.1k $6.5m $6.5m 0.08% Added +161.7k +161,720
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 342,805342.8k $6.4m $6.4m 0.00% Reduced -1.1m -1,096,782
32 Empowered Funds, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 335,310335.3k $6.3m $6.3m 0.11% New
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 311,091311.1k $5.8m $5.8m 0.00% Reduced -126.1k -126,106
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 306,967307.0k $5.7m $5.7m 0.00% Reduced -256.5k -256,527
35 Legal & General Group Plc 0.00% of their portfolio London, X0 304,706304.7k $5.7m $5.7m 0.00% Reduced -28.4k -28,450
36 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 304,235304.2k $5.7m $5.7m 0.01% Added +232.2k +232,195
37 Carolina Wealth Advisors, LLC 2.72% of their portfolio MYRTLE BEACH, SC 297,383297.4k $5.6m $5.6m 2.72% Added +32.7k +32,687
38 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 294,817294.8k $5.5m $5.5m 0.01% Reduced -41.3k -41,328
39 State of Alaska, Department of Revenue 0.06% of their portfolio JUNEAU, AK 294,296294.3k $5.5m $5.5m 0.06% Reduced -11.4k -11,450
40 Edgestream Partners, L.P. 0.25% of their portfolio Princeton, NJ 275,202275.2k $5.1m $5.1m 0.25% New
41 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 259,439259.4k $4.8m $4.8m 0.01% Added +210.3k +210,276
42 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 256,500256.5k $4.8m $4.8m 0.01% Added +138.2k +138,200
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 243,943243.9k $4.6m $4.6m 0.00% Reduced -82.0k -82,019
44 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 240,528240.5k $4.5m $4.5m 0.01% Reduced -41.7k -41,700
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 235,912235.9k $4.4m $4.4m 0.00% Unchanged
46 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 230,581230.6k $4.3m $4.3m 0.03% Reduced -15.0k -15,011
47 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 221,184221.2k $4.1m $4.1m 0.00% Added +5.5k +5,548
48 RICE HALL JAMES & ASSOCIATES, LLC 0.23% of their portfolio San Diego, CA 204,835204.8k $3.8m $3.8m 0.23% Reduced -13.6k -13,574
49 SEIZERT CAPITAL PARTNERS, LLC 0.16% of their portfolio BIRMINGHAM, MI 173,617173.6k $3.2m $3.2m 0.16% Added +100.7k +100,717
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 157,186157.2k $2.9m $2.9m 0.00% Added +95.8k +95,758
51 Keeley-Teton Advisors, LLC 0.37% of their portfolio Chicago, IL 154,770154.8k $2.9m $2.9m 0.37% Reduced -4.2k -4,171
52 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 150,477150.5k $2.8m $2.8m 0.01% Added +40.3k +40,257
53 CLARK ESTATES INC/NY 0.51% of their portfolio NEW YORK, NY 146,050146.1k $2.7m $2.7m 0.51% Reduced -5.0k -4,950
54 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 141,396141.4k $2.6m $2.6m 0.00% Added +128.4k +128,414
55 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 137,849137.8k $2.6m $2.6m 0.00% Added +6.8k +6,812
56 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 130,234130.2k $2.7m $2.7m 0.04% Added +19.6k +19,560
57 Man Group plc 0.01% of their portfolio LONDON, X0 129,661129.7k $2.4m $2.4m 0.01% Reduced -41.0k -41,047
58 Clean Yield Group 0.85% of their portfolio NORWICH, VT 122,185122.2k $2.3m $2.3m 0.85% Added +4.5k +4,530
59 Mork Capital Management, LLC 1.75% of their portfolio HEALDSBURG, CA 119,560119.6k $2.2m $2.2m 1.75% Added +75.0k +75,000
60 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 117,463117.5k $2.2m $2.2m 0.00% Reduced -2.6k -2,624
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 117,058117.1k $2.2m $2.2m 0.00% Reduced -2.6k -2,628
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 116,577116.6k $2.2m $2.2m 0.00% Added +54.0k +54,019
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 110,969111.0k $2.1m $2.1m 0.00% Reduced -163.6k -163,624
64 PINEBRIDGE INVESTMENTS, L.P. 0.02% of their portfolio NEW YORK, NY 108,169108.2k $2.0m $2.0m 0.02% New
65 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 102,594102.6k $1.9m $1.9m 0.03% Added +480 +480
66 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 99,40499.4k $1.9m $1.9m 0.01% Reduced -31.6k -31,616
67 Clearline Capital LP 0.15% of their portfolio NEW YORK, NY 94,44894.4k $1.8m $1.8m 0.15% Unchanged
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 91,20191.2k $1.7m $1.7m 0.00% Reduced -17.2k -17,175
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 87,52787.5k $1.6m $1.6m 0.00% Reduced -481.3k -481,264
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 87,01687.0k $1.6m $1.6m 0.00% Reduced -16.9k -16,928
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,50884.5k $1.6m $1.6m 0.00% Added +34.1k +34,076
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 82,10382.1k $1.5m $1.5m 0.00% Reduced -32.6k -32,609
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 73,79073.8k $1.4m $1.4m 0.00% Reduced -8.5k -8,473
74 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 73,31273.3k $1.4m $1.4m 0.00% Added +5.9k +5,916
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 70,12970.1k $1.3m $1.3m 0.00% Added +13.9k +13,881
76 CAXTON ASSOCIATES LP 0.05% of their portfolio NEW YORK, NY 69,16869.2k $1.3m $1.3m 0.05% Added +1.1k +1,095
77 COMERICA BANK 0.01% of their portfolio DALLAS, TX 66,15866.2k $1.2m $1.2m 0.01% Reduced -11.3k -11,264
78 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 66,05766.1k $1.2m $1.2m 0.00% Added +51.6k +51,591
79 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 65,47465.5k $1.2m $1.2m 0.02% Reduced -1.8k -1,759
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 61,78061.8k $1.2m $1.2m 0.00% Added +2.3k +2,319
81 Range Financial Group LLC 0.58% of their portfolio TIGARD, OR 60,83760.8k $1.1m $1.1m 0.58% Added +8.1k +8,050
82 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 58,73758.7k $1.1m $1.1m 0.00% Reduced -4.6k -4,641
83 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 58,65358.7k $1.1m $1.1m 0.00% Added +764 +764
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 56,76756.8k $1.1m $1.1m 0.00% Reduced -95.8k -95,790
85 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 55,89255.9k $1.0m $1.0m 0.02% New
86 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 54,40754.4k $1.0m $1.0m 0.02% New
87 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 52,73552.7k $984.8k $984.8k 0.00% Reduced -615 -615
88 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 52,70052.7k $983.9k $983.9k 0.02% Reduced -6.6k -6,600
89 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 52,30952.3k $976.6k $976.6k 0.06% New
90 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 51,80351.8k $967.0k $967.0k 0.00% Reduced -1.1k -1,145
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,98051.0k $951.8k $951.8k 0.00% Added +11.6k +11,645
92 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 49,35349.4k $921.0k $921.0k 0.01% Reduced -7.2k -7,170
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 49,08149.1k $916.3k $916.3k 0.00% Added +489 +489
94 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 47,31247.3k $883.3k $883.3k 0.08% Added +23.5k +23,542
95 Maryland State Retirement & Pension System 0.02% of their portfolio BALTIMORE, MD 46,25546.3k $863.6k $863.6k 0.02% Reduced -6.6k -6,628
96 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 42,80342.8k $799.1k $799.1k 0.01% Reduced -11.8k -11,840
97 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 42,80042.8k $799.1k $799.1k 0.00% Added +11.2k +11,200
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 40,85440.9k $763.0k $763.0k 0.00% Reduced -2.3k -2,263
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 39,11939.1k $730.0k $730.0k 0.00% Reduced -2.1k -2,099
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 38,77238.8k $723.9k $723.9k 0.00% Reduced -21.0k -21,006