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PRMW

Primo Water Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$645K +$133K +9,475 +23%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$627K +$700K +50,000 New
SAM
128
Seelaus Asset Management
New Jersey
$592K -$6.33K -452 -0.9%
Citigroup
129
Citigroup
New York
$586K +$654K +46,702 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$557K +$71.9K +5,140 +13%
MM
131
MQS Management
New York
$543K +$182K +12,980 +43%
ACM
132
Aquatic Capital Management
Illinois
$525K +$586K +41,900 New
SSA
133
Schonfeld Strategic Advisors
New York
$512K +$324K +23,120 +131%
DTL
134
Dynamic Technology Lab
Singapore
$489K -$242K -17,262 -31%
BBHC
135
Brown Brothers Harriman & Co
New York
$478K -$2.32K -166 -0.4%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$475K
RCG
137
Resource Consulting Group
Florida
$462K
GAA
138
Green Alpha Advisors
Colorado
$459K +$62.1K +4,435 +14%
YIH
139
Y-Intercept (HK)
Hong Kong
$456K +$509K +36,367 New
HF
140
HRT Financial
New York
$434K +$485K +34,682 New
DT
141
Diversified Trust
Tennessee
$433K +$27.7K +1,980 +6%
Franklin Resources
142
Franklin Resources
California
$419K +$176K +12,583 +60%
NAM
143
Nexpoint Asset Management
Texas
$406K
Principal Financial Group
144
Principal Financial Group
Iowa
$403K +$199K +14,209 +79%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$403K +$27.5K +1,965 +7%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$372K +$34.9K +2,496 +9%
WPC
147
White Pine Capital
Minnesota
$358K -$840 -60 -0.2%
CC
148
Cipher Capital
New York
$355K +$396K +28,308 New
Lazard Asset Management
149
Lazard Asset Management
New York
$338K +$71.7K +5,126 +23%
RA
150
Royce & Associates
New York
$336K