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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
GCM
126
Graham Capital Management
Connecticut
$487K +$520K +38,841 New
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$484K +$186K +13,909 +56%
Prudential Financial
128
Prudential Financial
New Jersey
$482K +$193K +14,450 +60%
BBHC
129
Brown Brothers Harriman & Co
New York
$479K – – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$478K -$668K -49,909 -57%
Wells Fargo
131
Wells Fargo
California
$477K -$17.7K -1,319 -3%
SAM
132
Seelaus Asset Management
New Jersey
$473K +$504K +37,680 New
DA
133
Duality Advisers
Florida
$449K -$351K -26,214 -42%
PL
134
Plancorp LLC
Missouri
$437K -$116K -8,696 -20%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$433K +$102K +7,615 +28%
GAM
136
Gotham Asset Management
New York
$423K +$451K +33,674 New
GAA
137
Green Alpha Advisors
Colorado
$412K +$2.28K +170 +0.5%
DT
138
Diversified Trust
Tennessee
$412K +$4.04K +302 +0.9%
WPC
139
White Pine Capital
Minnesota
$373K -$1.98K -148 -0.5%
NAM
140
Nexpoint Asset Management
Texas
$351K +$375K +28,000 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$337K +$359K +26,834 New
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$337K +$360K +26,900 New
RA
143
Royce & Associates
New York
$336K – – –
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$317K +$136K +10,162 +67%
TRCT
145
Tower Research Capital (TRC)
New York
$297K +$235K +17,540 +298%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$279K – – –
DTL
147
Dynamic Technology Lab
Singapore
$278K -$590K -44,049 -67%
Franklin Resources
148
Franklin Resources
California
$270K -$36.8K -2,752 -11%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$254K +$271K +20,220 New
AB
150
Amalgamated Bank
New York
$253K +$2.62K +196 +1%