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PRMW

Primo Water Corporation
PRMW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$53K -$9.9K -646 -15%
TDC
127
Thompson Davis & Co
Virginia
$50K -$15.3K -1,000 -22%
MCM
128
McKinley Capital Management
Alaska
$46K +$37.9K +2,470 New
AII
129
AGF Investments Inc
Ontario, Canada
$44K – – –
UBS Group
130
UBS Group
Switzerland
$36K -$21.2K -1,386 -36%
US Bancorp
131
US Bancorp
Minnesota
$31K -$2.27K -148 -6%
Creative Planning
132
Creative Planning
Kansas
$29K +$1.99K +130 +7%
CG
133
Cutler Group
California
$27K -$2.51K -164 -8%
Walleye Trading
134
Walleye Trading
New York
$26K -$93.5K -6,100 -77%
SEI Investments
135
SEI Investments
Pennsylvania
$26K – – –
QT
136
Quantbot Technologies
New York
$24K -$53.9K -3,516 -68%
Citigroup
137
Citigroup
New York
$19K +$7.97K +520 +66%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$4.9K – – –
BCM
139
Barometer Capital Management
Ontario, Canada
– -$13.4M -962,400 Closed
HIM
140
Hillsdale Investment Management
Ontario, Canada
– -$7.49M -536,600 Closed
RCM
141
Rockshelter Capital Management
Pennsylvania
– -$3.72M -266,260 Closed
BIM
142
Bogle Investment Management
Massachusetts
– -$1.9M -135,955 Closed
QC
143
Quadrature Capital
United Kingdom
– -$1.65M -118,300 Closed
ARTA
144
A.R.T. Advisors
New York
– -$1.29M -92,347 Closed
KPF
145
K2 Principal Fund
Ontario, Canada
– -$1.12M -80,000 Closed
RCAMU
146
Rothschild & Co Asset Management US
Connecticut
– -$1.42M -78,867 Closed
AAMU
147
AEGON Asset Management (UK)
United Kingdom
– -$1.09M -78,763 Closed
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
– -$1.17M -76,300 -100%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$892K -58,171 Closed
AL
150
Airain Ltd
Guernsey
– -$434K -31,097 Closed
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