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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
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$1K -$25.5K -2,000 -95%
TFGT
152
TS Financial Group (TSFG)
Illinois
$1K – – –
State Street
153
State Street
Massachusetts
– -$2.64M -197,854 Closed
TPCM
154
Three Peaks Capital Management
Colorado
– -$2.62M -195,962 Closed
OAM
155
Ostrum Asset Management
France
– -$1.55M -116,000 Closed
CCM
156
Concourse Capital Management
Georgia
– -$1.5M -112,320 Closed
PIC
157
PCJ Investment Counsel
Ontario, Canada
– -$1M -74,955 Closed
OCAM
158
Onex Canada Asset Management
Ontario, Canada
– -$952K -71,146 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
– -$693K -51,873 Closed
CC
160
Clearline Capital
New York
– -$638K -47,768 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– -$630K -47,154 Closed
BAM
162
Blueshift Asset Management
New Jersey
– -$496K -37,118 Closed
Baird Financial Group
163
Baird Financial Group
Wisconsin
– -$472K -35,331 Closed
OAM
164
Oxford Asset Management
United Kingdom
– -$441K -33,022 Closed
DCM
165
Dupont Capital Management
Delaware
– -$417K -31,208 Closed
Wolverine Trading
166
Wolverine Trading
Illinois
– -$389K -30,527 Closed
SEC
167
Seven Eight Capital
New York
– -$356K -26,700 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$332K -24,867 Closed
ECM
169
ExodusPoint Capital Management
New York
– -$291K -21,786 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$234K -17,531 Closed
AA
171
Ancora Advisors
Ohio
– -$235K -17,454 Closed
AL
172
AJO LP
Pennsylvania
– -$225K -16,832 Closed
MWNA
173
Marshall Wace North America
New York
– -$189K -14,178 Closed
QSS
174
Quantitative Systematic Strategies
Florida
– -$161K -12,076 Closed
AI
175
Atria Investments
North Carolina
– -$122K -10,275 Closed
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