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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
Deutsche Bank
26
Deutsche Bank
Germany
$20M +$14.1M +877,149 +272%
Morgan Stanley
27
Morgan Stanley
New York
$17.7M +$10.9M +677,089 +175%
BP
28
Banbury Partners
North Carolina
$16.7M +$16.1M +1,000,000 New
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$16M -$2.32M -144,666 -13%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$15.1M +$2.06M +128,488 +17%
TA
31
Teachers Advisors
New York
$15M -$906K -56,425 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$15M +$2.72M +169,177 +23%
LCM
33
Laurion Capital Management
New York
$14.4M +$13.9M +867,011 New
PP
34
Prudential plc
United Kingdom
$14.3M -$905K -56,400 -6%
GF
35
Gabelli Funds
New York
$14.1M -$80.3K -5,000 -0.6%
TPCM
36
Three Peaks Capital Management
Colorado
$13.2M -$635K -39,554 -5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$13.1M -$3.42M -213,170 -21%
SC
38
Shellback Capital
Massachusetts
$11.7M +$11.2M +700,000 New
TSW
39
Thompson Siegel & Walmsley
Virginia
$11.4M -$647K -40,300 -6%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M -$1.55M -96,400 -13%
JP Morgan Chase
41
JP Morgan Chase
New York
$10.9M +$1.14M +71,241 +12%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$10.1M -$643K -40,062 -6%
PCM
43
Portolan Capital Management
Massachusetts
$9.75M -$4.97M -309,910 -35%
ACM
44
ADI Capital Management
New York
$9.74M +$554K +34,538 +6%
CC
45
Carlson Capital
Texas
$9.7M +$9.35M +582,411 New
MVP
46
Miller Value Partners
Florida
$9.16M – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.15M +$283K +17,660 +3%
KAM
48
Kavi Asset Management
New York
$9.09M -$1.34M -83,400 -13%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$9.07M -$6.33M -394,469 -42%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8.8M +$2.35M +146,152 +38%