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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
JF
101
Jump Financial
Illinois
$1.52M +$88.2K +5,764 +6%
PI
102
Putnam Investments
Massachusetts
$1.41M -$59.4K -3,877 -4%
OQS
103
Occudo Quantitative Strategies
Florida
$1.34M +$11.8K +774 +0.9%
MIM
104
MetLife Investment Management
New Jersey
$1.29M – – –
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.26M – – –
Wells Fargo
106
Wells Fargo
California
$1.24M +$781K +51,015 +171%
TI
107
Trexquant Investment
Connecticut
$1.22M -$546K -35,668 -31%
AIG
108
American International Group
New York
$1.17M +$23.2K +1,513 +2%
MC
109
Montag & Caldwell
Georgia
$1.14M +$168K +10,943 +17%
DAS
110
Dynamic Advisor Solutions
Arizona
$1.12M +$15.5K +1,015 +1%
KCM
111
Kornitzer Capital Management
Kansas
$1.11M +$145K +9,500 +15%
Jane Street
112
Jane Street
New York
$1.09M +$26.9K +1,759 +3%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$1.05M -$2.94K -192 -0.3%
UBS Group
114
UBS Group
Switzerland
$1.04M +$79.4K +5,185 +8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$952K -$52.5K -3,432 -5%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$918K +$59.4K +3,877 +7%
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$900K -$65.5K -4,279 -7%
DTL
118
Dynamic Technology Lab
Singapore
$863K +$861K +56,241 New
SG Americas Securities
119
SG Americas Securities
New York
$753K +$327K +21,339 +77%
SAM
120
Seelaus Asset Management
New Jersey
$725K +$146K +9,568 +25%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$699K -$384K -25,100 -36%
CAM
122
Claret Asset Management
Quebec, Canada
$687K -$1.23K -80 -0.2%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$639K -$95K -6,206 -13%
CSS
124
Cubist Systematic Strategies
Connecticut
$630K -$5.46M -356,510 -90%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$624K +$622K +40,635 New