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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
PP
151
Paloma Partners
Connecticut
$305K -$10.2K -594 -3%
IAMOG
152
Investors Asset Management of Georgia
Georgia
$302K -$9.44K -550 -3%
Verition Fund Management
153
Verition Fund Management
Connecticut
$284K +$276K +16,083 New
PF
154
Phoenix Financial
Israel
$281K -$19.4K -1,129 -7%
ZCA
155
Zeke Capital Advisors
Pennsylvania
$281K – – –
Walleye Capital
156
Walleye Capital
New York
$281K +$273K +15,919 New
NEI
157
Northwest & Ethical Investments
Ontario, Canada
$277K -$841 -49 -0.3%
TA
158
Teton Advisors
New York
$264K -$84K -4,894 -25%
Lazard Asset Management
159
Lazard Asset Management
New York
$263K – – –
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$255K -$236K -13,749 -49%
MM
161
MQS Management
New York
$252K +$245K +14,297 New
LCS
162
Levin Capital Strategies
New York
$247K +$240K +14,000 New
QCM
163
Quest Capital Management
Texas
$244K +$5.87K +342 +3%
Principal Financial Group
164
Principal Financial Group
Iowa
$242K +$7.29K +425 +3%
AG
165
AlphaSimPlex Group
Massachusetts
$236K -$405K -23,579 -64%
HCM
166
Hilton Capital Management
New York
$218K +$9.66K +563 +5%
AIP
167
Ameritas Investment Partners
Nebraska
$217K – – –
PFO
168
Pathstone Family Office
New Jersey
$201K -$302K -17,581 -61%
Brown Advisory
169
Brown Advisory
Maryland
$199K +$194K +11,277 New
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$189K -$46.3K -2,700 -20%
Prudential Financial
171
Prudential Financial
New Jersey
$184K -$32.8K -1,911 -15%
NPPM
172
North Point Portfolio Managers
Ohio
$176K – – –
PTC
173
Philadelphia Trust Company
Pennsylvania
$176K – – –
HSA
174
HBK Sorce Advisory
Pennsylvania
$176K +$172K +10,009 New
NIMI
175
Natixis Investment Managers International
France
$156K -$10.6K -617 -7%