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PRMB

Primo Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
126
Aurora Investment Counsel
Georgia
$2.18M +$2.24M +115,976 New
GF
127
Gabelli Funds
New York
$2.17M
Vanguard Global Advisers
128
Vanguard Global Advisers
Pennsylvania
$2.14M +$2.2M +113,745 New
Janus Henderson Group
129
Janus Henderson Group
$2.07M
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.07M -$41.9K -2,169 -2%
AQR Capital Management
131
AQR Capital Management
Connecticut
$2.07M +$784K +40,559 +59%
APG Asset Management
132
APG Asset Management
Netherlands
$2.03M +$182K +9,418 +8%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.03M +$7.54K +390 +0.4%
LIP
134
Lighthouse Investment Partners
Florida
$1.99M +$2.04M +105,418 New
VAS
135
Vestmark Advisory Solutions
Massachusetts
$1.9M +$365K +18,876 +23%
WorldQuant Millennium Advisors
136
WorldQuant Millennium Advisors
New York
$1.88M -$5.82M -301,140 -75%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$1.86M +$553K +28,600 +41%
KCM
138
Kornitzer Capital Management
Kansas
$1.67M
Deutsche Bank
139
Deutsche Bank
Germany
$1.67M -$33.5M -1,733,174 -95%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.62M -$86K -4,449 -5%
KK
141
KLP Kapitalforvaltning
Norway
$1.58M +$46.4K +2,400 +3%
QCM
142
Qsemble Capital Management
New York
$1.56M +$786K +40,668 +96%
Creative Planning
143
Creative Planning
Kansas
$1.52M +$577K +29,842 +59%
TC
144
Tacita Capital
Ontario, Canada
$1.5M
EI
145
Ethic Inc
New York
$1.49M +$845K +43,739 +123%
SM
146
Samjo Management
New York
$1.48M -$3.76M -194,525 -71%
Mirae Asset Global ETFs Holdings
147
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M +$239K +12,374 +19%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$61.2K -3,166 -4%
NAM
149
Nexpoint Asset Management
Texas
$1.36M
TSW
150
Thompson Siegel & Walmsley
Virginia
$1.34M