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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
Northern Trust
26
Northern Trust
Illinois
$20M +$14.1M +1,259,652 +658%
GI
27
GAMCO Investors
Connecticut
$18.9M -$1.25M -111,450 -8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17.3M +$2.58M +230,159 +22%
MC
29
Maplelane Capital
New York
$16.9M -$3.03M -270,000 -18%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$16.8M -$158K -14,100 -1%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.2M +$10.4M +925,735 +507%
ACM
32
AKRE Capital Management
Virginia
$15M -$5.52M -492,200 -31%
Goldman Sachs
33
Goldman Sachs
New York
$14.8M +$4.01M +357,903 +50%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14M +$11.2M +994,401 +3,955%
LPAM
35
Legion Partners Asset Management
California
$12.6M +$10.3M +919,492 New
CC
36
Clearline Capital
New York
$12.4M +$421K +37,541 +4%
Man Group
37
Man Group
United Kingdom
$12.2M -$6.78M -604,507 -41%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M +$4.42M +394,200 +82%
Bank of America
39
Bank of America
North Carolina
$10.9M -$112K -9,994 -1%
GACM
40
Global Alpha Capital Management
Quebec, Canada
$10.5M +$1.2M +107,000 +16%
PP
41
Prudential plc
United Kingdom
$10.3M -$489K -43,600 -6%
IIM
42
Intact Investment Management
Quebec, Canada
$10.1M +$694K +61,900 +13%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$9.91M -$2.31M -205,871 -22%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$8.18M -$417K -37,206 -6%
BCM
45
Bridgeway Capital Management
Texas
$7.65M – – –
RHJA
46
Rice Hall James & Associates
California
$7.47M -$306K -27,238 -5%
KTA
47
Keeley-Teton Advisors
Illinois
$7.38M -$480K -42,822 -7%
GF
48
Gabelli Funds
New York
$7.16M -$341K -30,404 -6%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$6.82M -$4.3M -383,740 -44%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$6.74M +$619K +55,142 +13%