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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
TA
26
Teachers Advisors
New York
$14.3M -$2.46M -162,793 -15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$14.1M +$1.28M +84,762 +10%
PP
28
Prudential plc
United Kingdom
$13.7M -$7.71M -510,300 -36%
PCM
29
Portolan Capital Management
Massachusetts
$13.4M +$190K +12,604 +1%
GF
30
Gabelli Funds
New York
$12.8M – – –
TPCM
31
Three Peaks Capital Management
Colorado
$12.5M +$1.45M +96,092 +13%
Bank of America
32
Bank of America
North Carolina
$12M +$7.26M +480,070 +149%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$11.6M -$177K -11,727 -1%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M – – –
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.9M +$1.94M +128,029 +21%
TSW
36
Thompson Siegel & Walmsley
Virginia
$10.9M +$611K +40,400 +6%
SC
37
Selz Capital
New York
$10.2M +$10.3M +682,276 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$9.66M -$3.29M -217,398 -25%
KAM
39
Kavi Asset Management
New York
$9.44M +$1.48M +98,100 +18%
JP Morgan Chase
40
JP Morgan Chase
New York
$8.75M -$686K -45,407 -7%
MVP
41
Miller Value Partners
Florida
$8.26M – – –
ACM
42
ADI Capital Management
New York
$8.26M +$8.31M +549,988 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.95M +$635K +42,039 +9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$7.66M +$1.05M +69,485 +16%
Morgan Stanley
45
Morgan Stanley
New York
$5.81M +$5.39M +356,401 +1,160%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$5.74M +$787K +52,086 +16%
ClearBridge Investments
47
ClearBridge Investments
New York
$5.65M +$2.83M +187,529 +99%
JAM
48
JCIC Asset Management
Ontario, Canada
$5.42M +$5.46M +361,250 New
FIMG
49
Financial & Investment Management Group
Michigan
$5.35M -$70.5K -4,665 -1%
DZ Bank
50
DZ Bank
Germany
$5.25M +$1.51M +100,000 +40%