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PRMB

Primo Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
101
South Street Advisors
New York
$3.87M -$2.99M -161,997 -41%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$3.82M +$62.3K +3,372 +1%
JG
103
Jain Global
New York
$3.77M +$4.27M +230,864 New
CP
104
CenterBook Partners
Connecticut
$3.77M +$4.26M +230,500 New
JGC
105
J. Goldman & Co
New York
$3.76M +$4.25M +230,229 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$3.66M -$25.8K -1,395 -0.6%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.33M -$5.15M -278,744 -58%
HCM
108
Hilton Capital Management
New York
$3.16M +$889K +48,126 +33%
QCM
109
Quantinno Capital Management
New York
$3.09M +$2.61M +141,040 +294%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.07M -$580K -31,384 -14%
QT
111
Quantbot Technologies
New York
$3.02M +$3.41M +184,610 New
LIM
112
Lingotto Investment Management
United Kingdom
$2.93M +$3.31M +179,200 New
RRCP
113
Rip Road Capital Partners
Massachusetts
$2.84M -$1.64M -88,937 -34%
Victory Capital Management
114
Victory Capital Management
Texas
$2.82M +$486K +26,297 +18%
XT
115
XTX Topco
Cayman Islands
$2.61M +$2.95M +159,848 New
ICM
116
Ionic Capital Management
New York
$2.41M +$832K +45,000 +44%
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$2.4M -$2.73M -147,957 -50%
MAM
118
Madison Asset Management
Wisconsin
$2.36M +$17.4K +943 +0.7%
TI
119
Tidal Investments
Wisconsin
$2.33M +$642K +34,726 +32%
LPL Financial
120
LPL Financial
California
$2.3M -$7.85M -424,705 -75%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$955K +51,651 +59%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$2.13M +$461K +24,970 +24%
Group One Trading
123
Group One Trading
Illinois
$2.13M +$2.1M +113,865 +702%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$2.09M +$820K +44,375 +53%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.05M +$505K +27,319 +28%