PRMW icon

Primo Water Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$18.8M +$1.78M +126,748 +10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.5M -$80.9K -5,753 -0.4%
Bank of America
28
Bank of America
North Carolina
$15.8M -$698K -49,595 -4%
Millennium Management
29
Millennium Management
New York
$15.5M -$7.29M -518,137 -31%
EIP
30
Easterly Investment Partners
Massachusetts
$15.3M +$13.6M +967,084 +550%
Northern Trust
31
Northern Trust
Illinois
$14.2M -$127K -9,058 -0.8%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$13.8M -$1.77M -125,525 -11%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$13.7M +$684K +48,587 +5%
PCP
34
P2 Capital Partners
New York
$13.4M – – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$13.1M -$1.91M -135,791 -12%
GI
36
GAMCO Investors
Connecticut
$11.6M – – –
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$10.8M +$10.5M +749,028 +1,274%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$10.6M -$1.26M -89,253 -10%
Citadel Advisors
39
Citadel Advisors
Florida
$9.86M +$5.27M +374,563 +103%
Credit Agricole
40
Credit Agricole
France
$8.22M – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.48M -$108K -7,650 -1%
PAM
42
Panagora Asset Management
Massachusetts
$7.33M +$1.16M +82,203 +18%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$7.31M -$2.48M -175,942 -24%
AACP
44
Advantage Alpha Capital Partners
California
$7.14M +$2.75M +195,690 +58%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$7.04M -$42.1K -2,993 -0.6%
Charles Schwab
46
Charles Schwab
California
$6.9M -$60.6K -4,310 -0.8%
Marshall Wace
47
Marshall Wace
United Kingdom
$6.66M +$6.61M +470,201 +1,723%
Man Group
48
Man Group
United Kingdom
$6.64M -$7.61M -541,007 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
$6.32M +$230K +16,318 +4%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$6.3M -$1.57M -111,612 -19%