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Primo Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
401
Artisan Partners
Wisconsin
– -$72.8M -2,050,887 Closed
MGCM
402
Mane Global Capital Management
New York
– -$70.9M -1,996,593 Closed
Holocene Advisors
403
Holocene Advisors
New York
– -$64.3M -1,811,454 Closed
MIM
404
Monashee Investment Management
Massachusetts
– -$19.9M -560,000 Closed
DCM
405
Driehaus Capital Management
Illinois
– -$18M -508,507 Closed
LOM
406
LTS One Management
New York
– -$16.3M -460,000 Closed
RAM
407
Readystate Asset Management
Illinois
– -$12.7M -357,700 Closed
ACM
408
Arvin Capital Management
Texas
– -$10.9M -307,702 Closed
LP
409
LMR Partners
United Kingdom
– -$10.6M -300,000 Closed
Two Sigma Advisers
410
Two Sigma Advisers
New York
– -$8.87M -250,000 Closed
Axa
411
Axa
France
– -$8.48M -238,924 Closed
CP
412
CenterBook Partners
Connecticut
– -$7.7M -216,956 Closed
Massachusetts Financial Services
413
Massachusetts Financial Services
Massachusetts
– -$6M -169,013 Closed
DKCM
414
Davidson Kempner Capital Management
New York
– -$5.32M -150,000 Closed
EI
415
EAM Investors
California
– -$4.39M -123,556 Closed
CF
416
Corebridge Financial
Texas
– -$3.47M -97,673 Closed
KC
417
Katamaran Capital
United Kingdom
– -$3.32M -93,665 Closed
OAC
418
OMERS Administration Corp
Ontario, Canada
– -$3.29M -92,600 Closed
IIM
419
INTECH Investment Management
Florida
– -$2.97M -83,552 Closed
D.E. Shaw & Co
420
D.E. Shaw & Co
New York
– -$2.49M -70,245 Closed
BPIM
421
Brant Point Investment Management
New York
– -$2.34M -66,069 Closed
Allianz Asset Management
422
Allianz Asset Management
Germany
– -$2.1M -59,050 Closed
SGM
423
Skye Global Management
Florida
– -$1.86M -52,500 Closed
TD Asset Management
424
TD Asset Management
Ontario, Canada
– -$1.79M -50,576 Closed
CWM
425
CIBC World Markets
New York
– -$1.57M -44,239 Closed