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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
51
Teton Advisors
New York
$688K +$657K +100,000 New
AG
52
Aperio Group
California
$673K +$114K +17,418 +22%
CSS
53
Cubist Systematic Strategies
Connecticut
$658K +$167K +25,452 +36%
UBS Group
54
UBS Group
Switzerland
$654K +$625K +95,120 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$573K -$40.7K -6,190 -7%
ACM
56
Americafirst Capital Management
California
$571K -$107K -16,298 -16%
Citigroup
57
Citigroup
New York
$537K +$510K +77,653 +38,827%
BFM
58
Boothbay Fund Management
New York
$457K +$872K +132,808 New
DAL
59
David A. Lorber
$423K +$404K +61,476 New
GH
60
GAM Holding
Switzerland
$413K -$32.8K -5,000 -8%
GAM
61
Gotham Asset Management
New York
$403K -$2.59M -394,604 -87%
DR
62
Davis Rea
Ontario, Canada
$321K – – –
AII
63
AGF Investments Inc
Ontario, Canada
$312K -$26.9K -4,100 -8%
Goldman Sachs
64
Goldman Sachs
New York
$304K +$290K +44,134 New
GCP
65
GSA Capital Partners
United Kingdom
$299K -$8.92K -1,358 -3%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$291K -$40.7K -6,200 -13%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$286K +$82.1K +12,500 +43%
RG
68
Renaissance Group
Kentucky
$258K -$3.46K -526 -1%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$255K – – –
RIL
70
Rothschild Investment LLC
Illinois
$249K +$237K +36,120 New
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$227K -$9.85K -1,500 -4%
EWM
72
Empirical Wealth Management
Washington
$220K +$210K +32,000 New
BIT
73
BlackRock Institutional Trust
California
$220K +$210K +32,030 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$202K -$172K -26,157 -47%
SAM
75
Shell Asset Management
Netherlands
$189K – – –