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Primo Water Corporation

Delisted

PRMW was delisted on the 8th of November, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$6.33M +$632K +75,000 +13%
GI
27
GAMCO Investors
Connecticut
$5.97M +$770K +91,357 +17%
IIM
28
Intact Investment Management
Quebec, Canada
$5.93M -$19.4K -2,300 -0.5%
HCM
29
Highbridge Capital Management
New York
$5.14M -$7.3M -866,197 -61%
PCM
30
Portolan Capital Management
Massachusetts
$5.01M +$4.51M +534,832 New
KCP
31
Kortright Capital Partners
New York
$4.88M -$3.61M -428,752 -45%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.56M +$1.77M +210,130 +120%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.56M -$581K -69,000 -12%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$4.08M -$235K -27,900 -6%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$4.07M +$1.78M +211,216 +94%
Deutsche Bank
36
Deutsche Bank
Germany
$3.94M +$2.27M +269,598 +178%
FCG
37
FrontFour Capital Group
Connecticut
$2.66M -$6.48M -768,662 -73%
Morgan Stanley
38
Morgan Stanley
New York
$2.54M +$1.19M +141,619 +110%
BHMP
39
Bardin Hill Management Partners
New York
$2.21M +$1.99M +236,037 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$1.56M +185,600 New
CS
41
Credit Suisse
Switzerland
$1.53M -$471K -55,884 -25%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$1.39M -$76.3K -9,060 -6%
RJA
43
Raymond James & Associates
Florida
$1.34M -$266K -31,603 -18%
PTC
44
Philadelphia Trust Company
Pennsylvania
$1.33M -$287K -34,085 -19%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.28M +$184K +21,890 +19%
Millennium Management
46
Millennium Management
New York
$1.23M -$4.28M -508,021 -79%
RP
47
Realm Partners
New York
$1.13M +$1.02M +121,000 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.04M – – –
TA
49
Teton Advisors
New York
$1.03M +$84.2K +10,000 +10%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.01M +$593K +70,402 +190%