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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$149K +$163K +13,154 New
Quantbot Technologies
102
Quantbot Technologies
New York
$147K +$141K +11,339 +673%
Invesco
103
Invesco
Georgia
$128K -$25.6K -2,063 -15%
Wolverine Trading
104
Wolverine Trading
Illinois
$120K +$131K +10,567 New
PTC
105
Philadelphia Trust Company
Pennsylvania
$115K – – –
NPPM
106
North Point Portfolio Managers
Ohio
$113K – – –
PCM
107
Prelude Capital Management
New York
$111K -$31K -2,500 -20%
Walleye Trading
108
Walleye Trading
New York
$105K +$92.8K +7,486 +416%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$86K -$946K -76,342 -91%
Tower Research Capital (TRC)
110
Tower Research Capital (TRC)
New York
$55K -$1.45K -117 -3%
AGF Investments Inc
111
AGF Investments Inc
Ontario, Canada
$35K – – –
US Bancorp
112
US Bancorp
Minnesota
$29K +$4.34K +350 +16%
TDC
113
Thompson Davis & Co
Virginia
$23K -$18.6K -1,500 -43%
Creative Planning
114
Creative Planning
Kansas
$21K -$2.48K -200 -10%
Smithfield Trust
115
Smithfield Trust
Pennsylvania
$10K +$11.4K +920 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$6K +$6.68K +539 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$3.99K – – –
JP Morgan Chase
118
JP Morgan Chase
New York
$3K -$3.83M -308,958 -100%
UBS Group
119
UBS Group
Switzerland
$3K -$27.4K -2,214 -88%
CCI
120
Columbus Circle Investors
– -$12.4M -869,938 Closed
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
– -$3.52M -247,500 Closed
ZDA
122
Zweig-DiMenna Associates
New York
– -$3.2M -224,500 Closed
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
– -$1.14M -80,205 Closed
HMS
124
Hanseatic Management Services
New Mexico
– -$1.02M -71,530 Closed
Engineers Gate Manager
125
Engineers Gate Manager
New York
– -$847K -59,468 Closed