| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pinc | nasdaq:pinc Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | PREMIER INC | CL A | 74051N102 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Premier | Technology | Software & Computer Services | ||
| nasdaq:pinc | nasdaq:pinc Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | PREMIER INC | CL A | 74051N102 | 1482 | 41649 | SH | SOLE | 0 | 0 | 0 | 41649 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Premier | Technology | Software & Computer Services | |
| nasdaq:pinc | nasdaq:pinc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Premier Inc | Equity | 74051N102 | 1349715 | 37924 | SH | DFND | 1 | 0 | 37924 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Premier | Technology | Software & Computer Services | |
| nasdaq:pinc | nasdaq:pinc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PREMIER INC | CL A | 74051N102 | 28 | 794 | SH | DFND | 2 | 794 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Premier | Technology | Software & Computer Services | |
| nasdaq:pinc | nasdaq:pinc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PREMIER INC | CL A | 74051N102 | 415 | 11674 | SH | DFND | 1 | 11674 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Premier | Technology | Software & Computer Services | |
| nasdaq:pinc | nasdaq:pinc Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | PREMIER INC | CL A | 74051N102 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Premier | Technology | Software & Computer Services | ||
| nasdaq:pinc | nasdaq:pinc Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | PREMIER INC | CL A | 74051N102 | 300 | 8423 | SH | SOLE | 8423 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Premier | Technology | Software & Computer Services | ||
| nasdaq:pinc | nasdaq:pinc Shareholders | 13F-HR | 0001909393-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Repertoire Partners LP | 1909393 | PREMIER INC | CL A | 74051N102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Premier | Technology | Software & Computer Services | ||
| nasdaq:pinc | nasdaq:pinc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PREMIER INC CLASS A | COM | 74051N102 | 857 | 24073 | SH | SOLE | 24073 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Premier | Technology | Software & Computer Services | ||
| nasdaq:pinc | nasdaq:pinc Shareholders | 13F-HR | 0001749768-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Impax Asset Management Group plc | 1749768 | Premier Inc | Common Stock | 74051N102 | 738 | 20736 | SH | DFND | 03 | 20736 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Premier | Technology | Software & Computer Services |