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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
OQS
151
Occudo Quantitative Strategies
Florida
$320K -$861K -61,509 -71%
Squarepoint
152
Squarepoint
New York
$305K +$341K +24,336 New
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$297K – – –
Vanguard Personalized Indexing Management
154
Vanguard Personalized Indexing Management
California
$296K +$13.7K +976 +4%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$275K +$307K +21,947 New
CIBC World Market
156
CIBC World Market
Ontario, Canada
$263K -$1.17M -83,778 -80%
ProShare Advisors
157
ProShare Advisors
Maryland
$255K +$25.5K +1,820 +10%
PTC
158
Petrus Trust Company
Texas
$231K +$258K +18,455 New
PFO
159
Pathstone Family Office
New Jersey
$227K -$6.69K -478 -3%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$218K +$14.3K +1,020 +6%
FB
161
Fulton Bank
Pennsylvania
$218K -$10.2K -728 -4%
American Century Companies
162
American Century Companies
Missouri
$217K +$243K +17,335 New
MYIA
163
Mount Yale Investment Advisors
Colorado
$213K -$17.5K -1,250 -7%
IAMOG
164
Investors Asset Management of Georgia
Georgia
$212K -$3.5K -250 -1%
AB
165
Amalgamated Bank
New York
$208K -$406 -29 -0.2%
Walleye Capital
166
Walleye Capital
New York
$205K +$229K +16,386 New
LPL Financial
167
LPL Financial
California
$204K +$14.3K +1,019 +7%
TA
168
Teton Advisors
New York
$188K – – –
OAM
169
Oppenheimer Asset Management
New York
$179K +$54.6K +3,901 +38%
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
$176K +$196K +14,018 New
FRM
171
Fox Run Management
Connecticut
$174K +$195K +13,910 New
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$174K – – –
ECM
173
ExodusPoint Capital Management
New York
$170K +$190K +13,562 New
SMC
174
Smith, Moore & Co
Missouri
$169K – – –
SAM
175
Shell Asset Management
Netherlands
$159K – – –