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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
Creative Planning
101
Creative Planning
Kansas
$13K – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$11K -$2.37K -294 -19%
Group One Trading
103
Group One Trading
Illinois
$8K – – –
SF
104
Synovus Financial
Georgia
$7K – – –
GT
105
Glenmede Trust
Pennsylvania
$3K – – –
Citigroup
106
Citigroup
New York
$2K -$24.1K -2,989 -94%
Barclays
107
Barclays
United Kingdom
$2K -$8.69K -1,079 -83%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.68K – – –
BFA
109
BlackRock Fund Advisors
California
$1K – – –
QT
110
Quantbot Technologies
New York
$1K +$1.61K +200 New
BM
111
Bridger Management
New York
– -$36.7M -4,550,000 Closed
MC
112
MSF Capital
New York
– -$6.22M -771,385 Closed
SFM
113
Systematic Financial Management
New Jersey
– -$4.84M -600,325 Closed
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
– -$4.11M -509,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.23M -377,982 Closed
IGIM
116
I.G. Investment Management
Manitoba, Canada
– -$1.33M -165,400 Closed
KJHP
117
K.J. Harrison & Partners
Ontario, Canada
– -$770K -90,000 Closed
Comerica Bank
118
Comerica Bank
Texas
– -$578K -71,745 Closed
HHC
119
Hutchin Hill Capital
New York
– -$500K -62,000 Closed
AG
120
Algert Global
California
– -$409K -50,870 Closed
Legal & General Group
121
Legal & General Group
United Kingdom
– -$336K -41,800 Closed
ARTA
122
A.R.T. Advisors
New York
– -$292K -36,240 Closed
SCM
123
Stevens Capital Management
Pennsylvania
– -$195K -24,175 Closed
DIA
124
Denver Investment Advisors
Colorado
– -$121K -15,056 Closed
CL
125
CSS LLC
Illinois
– -$121K -15,000 Closed