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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
DAS
126
Dynamic Advisor Solutions
Arizona
– -$1.9M -75,123 Closed
HCM
127
Hilton Capital Management
New York
– -$1.84M -72,750 Closed
Principal Financial Group
128
Principal Financial Group
Iowa
– -$1.68M -66,664 Closed
AQR Capital Management
129
AQR Capital Management
Connecticut
– -$1.65M -65,163 Closed
MC
130
Montag & Caldwell
Georgia
– -$1.63M -64,408 Closed
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
– -$1.56M -61,898 Closed
TAM
132
Tocqueville Asset Management
New York
– -$1.54M -60,869 Closed
Neuberger Berman Group
133
Neuberger Berman Group
New York
– -$1.46M -57,663 Closed
SWP
134
Strategic Wealth Partners
Ohio
– -$1.44M -56,958 Closed
CIBC World Market
135
CIBC World Market
Ontario, Canada
– -$1.37M -54,414 Closed
GF
136
Gabelli Funds
New York
– -$1.36M -54,000 Closed
NEI
137
Northwest & Ethical Investments
Ontario, Canada
– -$1.35M -53,543 Closed
Canada Life
138
Canada Life
Manitoba, Canada
– -$1.3M -53,057 Closed
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
– -$1.31M -51,882 Closed
MIM
140
MetLife Investment Management
New Jersey
– -$1.3M -51,358 Closed
SC
141
Sasco Capital
Connecticut
– -$1.23M -48,866 Closed
SO
142
STRS Ohio
Ohio
– -$1.23M -48,800 Closed
EIP
143
Easterly Investment Partners
Massachusetts
– -$1.11M -44,040 Closed
IIM
144
INTECH Investment Management
Florida
– -$1.07M -42,493 Closed
EGM
145
Engineers Gate Manager
New York
– -$1.03M -40,759 Closed
Axa
146
Axa
France
– -$982K -38,888 Closed
GCM
147
Graham Capital Management
Connecticut
– -$974K -38,574 Closed
BBHC
148
Brown Brothers Harriman & Co
New York
– -$963K -38,128 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$923K -36,571 Closed
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
– -$903K -35,744 Closed