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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
PL
101
Perpetual Ltd
Australia
$2.03M -$190K -13,300 -8%
Barclays
102
Barclays
United Kingdom
$1.92M -$245K -17,158 -11%
MAM
103
Martingale Asset Management
Massachusetts
$1.91M -$17.2K -1,207 -0.9%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$1.81M +$1.58M +110,407 +527%
GF
105
Gabelli Funds
New York
$1.79M – – –
T
106
TOBAM
France
$1.67M +$1.72M +120,371 New
UBS Group
107
UBS Group
Switzerland
$1.59M +$20.4K +1,430 +1%
Walleye Capital
108
Walleye Capital
New York
$1.53M +$1.35M +94,644 +578%
SC
109
Sasco Capital
Connecticut
$1.5M – – –
TC
110
Tacita Capital
Ontario, Canada
$1.44M -$514K -36,000 -26%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.41M +$113K +7,885 +8%
GCP
112
GSA Capital Partners
United Kingdom
$1.4M +$1.44M +101,128 New
Deutsche Bank
113
Deutsche Bank
Germany
$1.13M +$157K +11,013 +16%
MIM
114
MetLife Investment Management
New Jersey
$1.12M -$37.9K -2,651 -3%
DAS
115
Dynamic Advisor Solutions
Arizona
$1.12M +$38K +2,663 +3%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.11M -$17.6K -1,233 -2%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$1.11M -$2.46M -172,057 -68%
AIG
118
American International Group
New York
$1.08M +$39.7K +2,778 +4%
MC
119
Montag & Caldwell
Georgia
$1.02M -$57 -4 -0%
KCM
120
Kornitzer Capital Management
Kansas
$1M – – –
HF
121
HRT Financial
New York
$992K +$532K +37,247 +107%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$947K – – –
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$938K -$91.5K -6,406 -9%
SO
124
STRS Ohio
Ohio
$920K -$1.4M -97,700 -59%
SG Americas Securities
125
SG Americas Securities
New York
$841K +$871K +60,936 New