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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
FIM
101
Freedom Investment Management
Connecticut
$294K +$60.4K +4,534 +29%
SAM
102
Solaris Asset Management
New York
$289K -$11.7K -875 -4%
SAM
103
Shell Asset Management
Netherlands
$248K – – –
Invesco
104
Invesco
Georgia
$228K -$5.41K -406 -3%
Cubist Systematic Strategies
105
Cubist Systematic Strategies
Connecticut
$218K -$53.1K -3,987 -21%
Schonfeld Strategic Advisors
106
Schonfeld Strategic Advisors
New York
$218K +$201K +15,078 New
Neuberger Berman Group
107
Neuberger Berman Group
New York
$213K – – –
Lazard Asset Management
108
Lazard Asset Management
New York
$209K – – –
Verition Fund Management
109
Verition Fund Management
Connecticut
$200K +$184K +13,834 New
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$181K +$167K +12,500 New
PTC
111
Philadelphia Trust Company
Pennsylvania
$147K – – –
FMT
112
First Mercantile Trust
Tennessee
$145K +$134K +10,062 New
NPPM
113
North Point Portfolio Managers
Ohio
$144K – – –
Quantbot Technologies
114
Quantbot Technologies
New York
$102K -$324K -24,281 -77%
Ladenburg Thalmann Financial Services
115
Ladenburg Thalmann Financial Services
Florida
$66K – – –
Global Retirement Partners
116
Global Retirement Partners
California
$60K +$55.7K +4,181 New
Citigroup
117
Citigroup
New York
$47K -$3.01K -226 -6%
US Bancorp
118
US Bancorp
Minnesota
$32K – – –
Advisor Group
119
Advisor Group
Arizona
$25K -$64.2K -4,816 -74%
Creative Planning
120
Creative Planning
Kansas
$24K – – –
Smithfield Trust
121
Smithfield Trust
Pennsylvania
$20K – – –
PCM
122
Prelude Capital Management
New York
$12K -$81.3K -6,100 -88%
Tower Research Capital (TRC)
123
Tower Research Capital (TRC)
New York
$10K -$70.1K -5,262 -91%
UBS Group
124
UBS Group
Switzerland
$8K -$533 -40 -7%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$7K -$720 -54 -10%