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PRMB

Primo Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BGM
51
Burkehill Global Management
New York
$22.1M -$12.9M -500,000 -33%
SCA
52
Southpoint Capital Advisors
New York
$22.1M -$12.9M -500,000 -33%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M +$25.5M +984,500 New
SCM
54
Scopia Capital Management
New York
$21.6M -$3.41M -131,932 -12%
Legal & General Group
55
Legal & General Group
United Kingdom
$21.2M +$5.45M +210,478 +28%
BCP
56
Bayberry Capital Partners
New York
$20.8M +$10.5M +403,900 +75%
BL
57
BWCP LP
Texas
$20.6M +$24.2M +933,748 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$19.9M -$8.9M -343,792 -28%
Raymond James Financial
59
Raymond James Financial
Florida
$19.4M +$3.55M +137,176 +19%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$19M -$36M -1,390,960 -62%
NC
61
Nitorum Capital
New York
$17.8M -$10.9M -420,586 -34%
Jane Street
62
Jane Street
New York
$17.1M -$63.2M -2,441,902 -76%
UBS AM
63
UBS AM
Illinois
$16.4M -$17.3M -667,324 -47%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$16.1M -$5.09M -196,555 -21%
Renaissance Technologies
65
Renaissance Technologies
New York
$15.6M -$5.48M -211,947 -23%
FGP
66
Freestone Grove Partners
California
$13.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.5M -$3.55M -137,358 -18%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$13.5M -$5.74M -221,928 -27%
MCM
69
Moore Capital Management
New York
$13.5M -$26 -1 -0%
Barclays
70
Barclays
United Kingdom
$13.3M +$926K +35,784 +6%
Amundi
71
Amundi
France
$12.6M +$15.1M +584,993 New
LPL Financial
72
LPL Financial
California
$12.5M -$2.07M -80,090 -12%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$12.4M
SEI Investments
74
SEI Investments
Pennsylvania
$11.5M +$1.94M +74,893 +17%
SGM
75
Seven Grand Managers
New York
$11.1M -$38.8M -1,500,000 -75%