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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
$18K +$59 +9 +0.4%
US Bancorp
102
US Bancorp
Minnesota
$13K +$12.5K +1,908 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$11K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$8K +$7.5K +1,142 New
QT
105
Quantbot Technologies
New York
$2K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.03K – – –
LM
107
Litespeed Management
New York
– -$61.5M -8,945,342 Closed
Artisan Partners
108
Artisan Partners
Wisconsin
– -$17.1M -2,484,642 Closed
VM
109
Valinor Management
New York
– -$8.61M -1,252,507 Closed
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
– -$5.85M -851,336 Closed
RRAM
111
River Road Asset Management
Kentucky
– -$4.09M -595,420 Closed
CCP
112
Centaur Capital Partners
Texas
– -$1.37M -200,000 Closed
OAM
113
Oxford Asset Management
United Kingdom
– -$1.35M -195,733 Closed
RA
114
Royce & Associates
New York
– -$685K -99,687 Closed
Bank of New York Mellon
115
Bank of New York Mellon
New York
– -$497K -72,391 Closed
CMBA
116
C.M. Bidwell & Associates
Hawaii
– -$398K -58,000 Closed
PP
117
PDT Partners
New York
– -$362K -52,700 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
– -$314K -45,679 Closed
MC
119
Miles Capital
Iowa
– -$309K -44,959 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– -$282K -41,045 Closed
BMCMI
121
Bryn Mawr Capital Management Inc
Pennsylvania
– -$260K -37,789 Closed
SKK
122
Shepherd Kaplan Krochuk
Massachusetts
– -$250K -36,348 Closed
PAMP
123
Polar Asset Management Partners
Ontario, Canada
– -$239K -34,800 Closed
Stifel Financial
124
Stifel Financial
Missouri
– -$238K -34,700 Closed
DTL
125
Dynamic Technology Lab
Singapore
– -$200K -29,111 Closed