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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
HA
51
Heartland Advisors
Wisconsin
$7.2M +$592K +35,000 +9%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$7.03M +$546K +32,282 +8%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.03M -$240K -14,190 -3%
Charles Schwab
54
Charles Schwab
California
$6.27M +$675K +39,897 +12%
MAM
55
Madison Asset Management
Wisconsin
$5.92M -$8.18K -484 -0.1%
JG
56
Jefferies Group
New York
$5.66M +$674K +39,858 +13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.65M +$89.6K +5,300 +2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$134K -7,897 -3%
T
59
TOBAM
France
$4.95M -$1.34M -79,131 -21%
GKFF
60
George Kaiser Family Foundation
Oklahoma
$4.95M – – –
KPCM
61
Kings Point Capital Management
New York
$4.77M – – –
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$4.72M +$4.77M +282,000 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.54M -$53M -3,134,338 -92%
AACP
64
Advantage Alpha Capital Partners
California
$4.2M +$638K +37,759 +18%
DZ Bank
65
DZ Bank
Germany
$4.1M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.91M -$289K -17,097 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.63M -$318K -18,803 -8%
EAM
68
Eagle Asset Management
Florida
$3.62M – – –
TSW
69
Thompson Siegel & Walmsley
Virginia
$3.61M -$2.5M -147,900 -41%
NIP
70
Nicholas Investment Partners
California
$3.49M +$5.21K +308 +0.1%
UBS AM
71
UBS AM
Illinois
$3.48M +$701K +41,470 +25%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$3.34M +$3.38M +199,804 New
PAM
73
Panagora Asset Management
Massachusetts
$3.33M -$376K -22,221 -10%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M -$140K -8,273 -4%
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.23M +$12.5K +738 +0.4%