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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
Wells Fargo
126
Wells Fargo
California
$891K +$154K +10,772 +22%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$878K +$541K +37,917 +185%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$876K -$11.1K -779 -1%
CAM
129
Claret Asset Management
Quebec, Canada
$821K – – –
Aquatic Capital Management
130
Aquatic Capital Management
Illinois
$801K +$78.5K +5,500 +12%
Principal Financial Group
131
Principal Financial Group
Iowa
$779K +$85.2K +5,970 +13%
MPEM
132
Marathon Partners Equity Management
New York
$753K +$714K +50,000 New
Alberta Investment Management Corp (AIMCo)
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$731K – – –
AQR Capital Management
134
AQR Capital Management
Connecticut
$719K +$410K +28,686 +150%
DTL
135
Dynamic Technology Lab
Singapore
$709K +$393K +27,516 +141%
Tocqueville Asset Management
136
Tocqueville Asset Management
New York
$692K +$657K +46,000 New
Franklin Resources
137
Franklin Resources
California
$684K -$7.61K -533 -1%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$679K +$644K +45,124 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$673K – – –
Jennison Associates
140
Jennison Associates
New York
$644K +$611K +42,821 New
RIM
141
Redwood Investment Management
Arizona
$630K +$597K +41,838 New
Y-Intercept (HK)
142
Y-Intercept (HK)
Hong Kong
$625K +$593K +41,540 New
Neuberger Berman Group
143
Neuberger Berman Group
New York
$619K +$584K +40,912 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$589K +$48.9K +3,422 +10%
Brown Brothers Harriman & Co
145
Brown Brothers Harriman & Co
New York
$574K – – –
Diversified Trust
146
Diversified Trust
Tennessee
$554K +$23.3K +1,631 +5%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$518K – – –
Engineers Gate Manager
148
Engineers Gate Manager
New York
$515K -$202K -14,178 -29%
Schonfeld Strategic Advisors
149
Schonfeld Strategic Advisors
New York
$513K +$487K +34,100 New
GAA
150
Green Alpha Advisors
Colorado
$504K +$56.4K +3,948 +13%