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PRMB

Primo Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.48M +$5.24M +202,500 New
DZ Bank
102
DZ Bank
Germany
$4.42M -$1.22M -47,000 -19%
BFM
103
Boothbay Fund Management
New York
$4.1M +$2.72M +105,114 +130%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$4.02M +$1.77M +68,571 +60%
SAM
105
Steinberg Asset Management
New York
$3.88M +$2.01M +77,793 +79%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.82M -$2.26M -87,410 -34%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$3.79M +$1.94M +75,022 +78%
AACP
108
Advantage Alpha Capital Partners
California
$3.7M +$124K +4,808 +3%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$3.51M +$3.38M +130,674 +462%
JCM
110
Janney Capital Management
Pennsylvania
$3.5M +$4.1M +158,354 New
Victory Capital Management
111
Victory Capital Management
Texas
$3.23M -$216M -8,354,029 -98%
HCM
112
Hilton Capital Management
New York
$3.2M +$200K +7,742 +6%
MAM
113
Madison Asset Management
Wisconsin
$3.17M -$659K -25,484 -15%
JFG
114
Jefferies Financial Group
New York
$2.63M -$2.47M -95,425 -44%
CM
115
CastleKnight Management
New York
$2.63M +$3.08M +119,000 New
FPCP
116
Fort Point Capital Partners
California
$2.56M -$2.12M -81,934 -41%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.55M -$116K -4,496 -4%
GF
118
Gabelli Funds
New York
$2.55M -$34.8K -1,343 -1%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$2.53M -$209K -8,064 -7%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.51M +$415K +16,041 +16%
Janus Henderson Group
121
Janus Henderson Group
$2.43M -$29.7K -1,147 -1%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$2.42M +$2.56M +98,815 +916%
TI
123
Tidal Investments
Wisconsin
$2.38M +$152K +5,875 +6%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$2.33M +$133K +5,141 +5%
SM
125
Samjo Management
New York
$2.32M -$5.61M -216,810 -67%