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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$2.88M -$666K -45,244 -18%
William Blair Investment Management
77
William Blair Investment Management
Illinois
$2.57M -$268K -18,220 -9%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$2.41M +$891K +60,549 +54%
State Street
79
State Street
Massachusetts
$2.4M +$265K +18,016 +12%
TCIM
80
TIAA CREF Investment Management
New York
$2.35M -$3.22M -218,917 -56%
GECH
81
Garnet Equity Capital Holdings
New York
$2.09M -$1.32M -90,000 -38%
BIM
82
Bogle Investment Management
Massachusetts
$1.95M +$2.06M +140,151 New
TPCM
83
Three Peaks Capital Management
Colorado
$1.86M -$152K -10,298 -7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.72M +$313K +21,282 +21%
TA
85
Teton Advisors
New York
$1.53M – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$21.8K -1,484 -1%
EGM
87
Engineers Gate Manager
New York
$1.39M +$1.26M +85,941 +636%
OAM
88
Oxford Asset Management
United Kingdom
$1.2M +$1.06M +71,753 +513%
MHP
89
Manatuck Hill Partners
Connecticut
$1.19M +$736K +50,000 +143%
CS
90
Credit Suisse
Switzerland
$1.13M +$122K +8,277 +11%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$1.13M -$10.1M -685,826 -89%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.12M +$112K +7,615 +10%
MWNA
93
Marshall Wace North America
New York
$1.08M +$467K +31,732 +69%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$1.07M +$34.8K +2,365 +3%
OCAM
95
Onex Canada Asset Management
Ontario, Canada
$1.05M -$2.82M -191,587 -72%
QSS
96
Quantitative Systematic Strategies
Florida
$899K +$514K +34,921 +118%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$888K +$938K +63,700 New
JG
98
Jefferies Group
New York
$872K +$94.6K +6,428 +11%
ERSOT
99
Employees Retirement System of Texas
Texas
$864K -$383K -26,000 -30%
PIC
100
PCJ Investment Counsel
Ontario, Canada
$830K -$308K -20,956 -26%