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PRMW

Primo Water Corporation

Delisted

PRMW was delisted on the 8th of November, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
101
Marshall Wace North America
New York
$265K +$249K +22,099 New
Baird Financial Group
102
Baird Financial Group
Wisconsin
$261K +$238K +21,106 New
SAM
103
Solaris Asset Management
New York
$258K +$22K +1,950 +10%
CSS
104
Cubist Systematic Strategies
Connecticut
$236K +$53.9K +4,785 +34%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$224K -$154K -13,634 -43%
SAM
106
Shell Asset Management
Netherlands
$218K -$7.88K -700 -5%
Legal & General Group
107
Legal & General Group
United Kingdom
$202K
Invesco
108
Invesco
Georgia
$200K +$54.2K +4,816 +43%
Jane Street
109
Jane Street
New York
$196K +$179K +15,852 New
FIM
110
Freedom Investment Management
Connecticut
$195K +$178K +15,805 New
Neuberger Berman Group
111
Neuberger Berman Group
New York
$182K +$166K +14,725 New
Morgan Stanley
112
Morgan Stanley
New York
$180K -$11.7M -1,042,597 -99%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$180K +$78.8K +7,000 +92%
PPA
114
Parametric Portfolio Associates
Washington
$180K +$164K +14,576 New
Lazard Asset Management
115
Lazard Asset Management
New York
$179K
TCM
116
Teza Capital Management
Illinois
$177K +$161K +14,298 New
WS
117
Wedbush Securities
California
$175K +$159K +14,150 New
Bank of New York Mellon
118
Bank of New York Mellon
New York
$148K -$5.3M -470,604 -98%
PTC
119
Philadelphia Trust Company
Pennsylvania
$125K
NPPM
120
North Point Portfolio Managers
Ohio
$124K
PCM
121
Prelude Capital Management
New York
$85K -$32.7K -2,900 -30%
AG
122
Advisor Group
Arizona
$81K -$133K -11,814 -64%
TRCT
123
Tower Research Capital (TRC)
New York
$72K +$24.6K +2,183 +60%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$56K +$51.2K +4,550 New
Citigroup
125
Citigroup
New York
$43K -$439K -39,002 -92%