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PRMB

Primo Brands

Name Holding Trade Value Shares
Change
Change in
Stake
NMG
351
New Millennium Group
Utah
$61 -$18 -1 -20%
TPBG
352
Turning Point Benefit Group
Maryland
$49
AF
353
Advisornet Financial
Minnesota
$49 +$55 +3 New
HFS
354
Hughes Financial Services
Virginia
$49 +$55 +3 New
MCM
355
MV Capital Management
Maryland
$33 +$37 +2 New
Viking Global Investors
356
Viking Global Investors
Connecticut
-$509M -23,033,970 Closed
DCP
357
D1 Capital Partners
New York
-$261M -11,814,815 Closed
TP
358
Third Point
New York
-$128M -5,775,000 Closed
ECM
359
ExodusPoint Capital Management
New York
-$30.1M -1,362,478 Closed
BGM
360
Burkehill Global Management
New York
-$22.1M -1,000,000 Closed
SCA
361
Southpoint Capital Advisors
New York
-$22.1M -1,000,000 Closed
NC
362
Nitorum Capital
New York
-$17.8M -807,547 Closed
Renaissance Technologies
363
Renaissance Technologies
New York
-$15.6M -704,519 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
364
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.5M -612,642 Closed
MCM
365
Moore Capital Management
New York
-$13.5M -611,117 Closed
SGM
366
Seven Grand Managers
New York
-$11.1M -500,000 Closed
CVA
367
Ceredex Value Advisors
Florida
-$8.94M -404,650 Closed
MF
368
Magnetar Financial
Illinois
-$5.78M -261,417 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
369
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.48M -202,500 Closed
DZ Bank
370
DZ Bank
Germany
-$4.42M -200,000 Closed
AACP
371
Advantage Alpha Capital Partners
California
-$3.7M -167,423 Closed
CIBC World Market
372
CIBC World Market
Ontario, Canada
-$3.51M -158,971 Closed
DGM
373
Delta Global Management
New York
-$2.26M -102,375 Closed
SSA
374
Schonfeld Strategic Advisors
New York
-$1.84M -83,372 Closed
Zurich Cantonal Bank
375
Zurich Cantonal Bank
Switzerland
-$1.52M -82,149 Closed