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Primo Brands
PRMB

Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
351
J. Goldman & Co
New York
– -$25.8M -837,941 Closed
HA
352
Heartland Advisors
Wisconsin
– -$12.3M -400,000 Closed
Acadian Asset Management
353
Acadian Asset Management
Massachusetts
– -$9.63M -313,318 Closed
RA
354
Royce & Associates
New York
– -$7.27M -236,352 Closed
HIM
355
Hillsdale Investment Management
Ontario, Canada
– -$5.11M -166,050 Closed
PAM
356
Pamalican Asset Management
Hong Kong
– -$4.62M -150,000 Closed
Walleye Trading
357
Walleye Trading
New York
– -$2.49M -76,208 Closed
WG
358
Winton Group
United Kingdom
– -$770K -25,020 Closed
HFA
359
Harbert Fund Advisors
Alabama
– -$769K -25,000 Closed
TC
360
Taika Capital
Florida
– -$752K -24,443 Closed
CFM
361
Catalyst Funds Management
Australia
– -$751K -24,400 Closed
State of Tennessee, Department of Treasury
362
State of Tennessee, Department of Treasury
Tennessee
– -$710K -23,090 Closed
CPCPP
363
Canada Post Corporation Pension Plan
Canada
– -$510K -16,584 Closed
VF
364
Virtu Financial
New York
– -$463K -15,061 Closed
BC
365
Bridgefront Capital
Texas
– -$449K -14,585 Closed
New York State Teachers Retirement System (NYSTRS)
366
New York State Teachers Retirement System (NYSTRS)
New York
– -$441K -14,336 Closed
PIM
367
Plato Investment Management
Australia
– -$368K -11,902 Closed
KAS
368
Kestra Advisory Services
Texas
– -$345K -11,205 Closed
NEI
369
Northwest & Ethical Investments
Ontario, Canada
– -$326K -10,582 Closed
SRL
370
Scientech Research LLC
New Jersey
– -$293K -9,508 Closed
AWS
371
Atria Wealth Solutions
New York
– -$283K -9,191 Closed
CL
372
Choreo LLC
Illinois
– -$275K -8,981 Closed
TCM
373
Teza Capital Management
Illinois
– -$276K -8,965 Closed
EGM
374
Engineers Gate Manager
New York
– -$251K -8,147 Closed
Los Angeles Capital Management
375
Los Angeles Capital Management
California
– -$241K -7,823 Closed
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