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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
GCM
151
Graham Capital Management
Connecticut
$974K -$906K -40,560 -51%
BBHC
152
Brown Brothers Harriman & Co
New York
$963K – – –
Marshall Wace
153
Marshall Wace
United Kingdom
$923K -$642K -28,720 -44%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$903K – – –
SG Americas Securities
155
SG Americas Securities
New York
$901K +$166K +7,420 +26%
CAM
156
Claret Asset Management
Quebec, Canada
$900K +$1.12K +50 +0.1%
NRD
157
Nebula Research & Development
New York
$830K +$734K +32,864 New
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$816K -$357K -16,000 -33%
American Century Companies
159
American Century Companies
Missouri
$779K +$294K +13,164 +74%
William Blair & Company
160
William Blair & Company
Illinois
$769K +$680K +30,458 New
ProShare Advisors
161
ProShare Advisors
Maryland
$753K +$198K +8,860 +42%
GAA
162
Green Alpha Advisors
Colorado
$693K -$88.3K -3,954 -13%
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$691K -$35.3K -1,578 -5%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$691K +$42.2K +1,890 +7%
Vanguard Personalized Indexing Management
165
Vanguard Personalized Indexing Management
California
$685K +$70.5K +3,157 +13%
ACM
166
Aquatic Capital Management
Illinois
$674K +$596K +26,700 New
RWM
167
Ritholtz Wealth Management
New York
$653K +$66.5K +2,979 +13%
Vontobel Holding
168
Vontobel Holding
Switzerland
$629K -$343K -15,367 -38%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$616K +$19K +852 +4%
US Bancorp
170
US Bancorp
Minnesota
$599K +$268 +12 +0.1%
CL
171
Choreo LLC
Illinois
$592K +$2.5K +112 +0.5%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$583K +$333K +14,890 +182%
FRM
173
Fox Run Management
Connecticut
$535K -$413K -18,502 -47%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$523K +$72.5K +3,247 +18%
CAM
175
Chesapeake Asset Management
New York
$521K +$461K +20,624 New