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PINC - Premier Inc Stock Price, Fair Value and News
19.66
-0.12
(-0.61%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PINC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
77,422
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
119,686
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
50,432
2024-05-15
Man Group plc
NEW
Premium
Premium
Premium
Premium
170,708
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
195,509
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
5,968
2024-05-15
Teza Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
138,032
2024-05-15
Numerai GP LLC
REDUCED
Premium
Premium
Premium
Premium
9,296
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
2,600
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Holocene Advisors, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Newport Trust Company, LLC
NEW
Premium
Premium
Premium
Premium
2,570,400
2024-05-15
Bridgefront Capital, LLC
NEW
Premium
Premium
Premium
Premium
13,081
2024-05-15
Walleye Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Cresset Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
33,982
2024-05-15
Invenomic Capital Management LP
ADDED
Premium
Premium
Premium
Premium
1,027,440
2024-05-15
TWINBEECH CAPITAL LP
REDUCED
Premium
Premium
Premium
Premium
23,335
2024-05-15
CAROLINAS WEALTH CONSULTING LLC
ADDED
Premium
Premium
Premium
Premium
221
2024-05-15
Vise Technologies, Inc.
REDUCED
Premium
Premium
Premium
Premium
21,125
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
NEW
Premium
Premium
Premium
Premium
27,440
2024-05-15
Corton Capital Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Quarry LP
ADDED
Premium
Premium
Premium
Premium
1,531
2024-05-15
SHERBROOKE PARK ADVISERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
62,558
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Which funds are the top buyers of PINC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
16,420,900
362,903,000
0.01%
VANGUARD GROUP INC
13,879,800
306,744,000
0.01%
DIMENSIONAL FUND ADVISORS LP
5,177,840
114,430,000
0.03%
STATE STREET CORP
4,221,770
93,301,100
-
FIRST TRUST ADVISORS LP
4,055,190
89,619,800
0.09%
Newport Trust Company, LLC
2,570,400
56,805,900
0.15%
MORGAN STANLEY
2,287,100
50,544,900
-
GEODE CAPITAL MANAGEMENT, LLC
1,978,380
43,731,000
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,581,340
34,947,500
0.01%
Bank of New York Mellon Corp
1,544,340
34,129,800
0.01%
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10
1–10 of 98
Which funds have put a big percent of portfolio in PINC?
Fund Name
$ Value
% Port.
Carolina Wealth Advisors, LLC
5,849,780
3.17%
RR PARTNERS LP
13,833,000
1.49%
Invenomic Capital Management LP
22,706,400
1.21%
Nierenberg Investment Management Company, Inc.
1,701,920
0.95%
Mork Capital Management, LLC
984,776
0.74%
Range Financial Group LLC
1,166,590
0.61%
CLARK ESTATES INC/NY
3,337,100
0.55%
Penn Mutual Asset Management
221,000
0.47%
Keeley-Teton Advisors, LLC
3,512,600
0.43%
RICE HALL JAMES & ASSOCIATES, LLC
4,826,840
0.28%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold PINC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Newport Trust Company, LLC
56,805,900
HRT FINANCIAL LP
4,865,000
Man Group plc
3,772,650
D. E. Shaw & Co., Inc.
3,371,510
Schonfeld Strategic Advisors LLC
3,050,510
Mirae Asset Global Investments Co., Ltd.
2,449,060
Qube Research & Technologies Ltd
2,259,170
Grantham, Mayo, Van Otterloo & Co. LLC
1,489,450
Additions
Fund Name
% Increased
US BANCORP \DE\
8,726
SG Americas Securities, LLC
1,496
DEUTSCHE BANK AG\
601
First Horizon Advisors, Inc.
536
Quarry LP
346
Y-Intercept (Hong Kong) Ltd
257
FIRST TRUST ADVISORS LP
214
BANK OF NOVA SCOTIA
187
Reductions
Fund Name
% Reduced
SYSTM Wealth Solutions LLC
-99.75
BESSEMER GROUP INC
-97.45
RAYMOND JAMES & ASSOCIATES
-93.95
Assenagon Asset Management S.A.
-93.38
Numerai GP LLC
-93.35
TWINBEECH CAPITAL LP
-92.58
NATIONAL BANK OF CANADA /FI/
-87.35
OSAIC HOLDINGS, INC.
-79.2
Sold off
Fund Name
$ Sold
NORGES BANK
-51,271,500
River Road Asset Management, LLC
-18,758,900
Freshford Capital Management, LLC
-15,691,100
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-11,916,000
P2 Capital Partners, LLC
-11,900,000
GW&K Investment Management, LLC
-6,924,000
PEREGRINE CAPITAL MANAGEMENT LLC
-5,410,870
Pavadi Capital LLC
-5,174,640