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PRMW

Primo Water Corporation

Delisted

PRMW was delisted on the 28th of February, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
WMC
26
Westwood Management Corporation
Illinois
$480K +$513K +60,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$477K +$510K +59,595 New
BBHC
28
Brown Brothers Harriman & Co
New York
$460K
CCM
29
Cadence Capital Management
Massachusetts
$452K -$880K -102,852 -65%
SIM
30
Spark Investment Management
New York
$436K +$209K +24,400 +81%
DTL
31
Dynamic Technology Lab
Singapore
$414K +$443K +51,766 New
BFA
32
BlackRock Fund Advisors
California
$413K -$10.3K -1,203 -2%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$398K +$425K +49,700 New
VKH
34
Virtu KCG Holdings
New York
$395K +$423K +49,404 New
WPC
35
White Pine Capital
Minnesota
$383K -$5.01K -585 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$339K +$363K +42,391 New
HFS
37
HL Financial Services
Kentucky
$334K -$10.7K -1,256 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$309K +$102K +11,974 +45%
Wells Fargo
39
Wells Fargo
California
$307K +$3.2K +374 +1%
Northern Trust
40
Northern Trust
Illinois
$293K +$22.9K +2,672 +8%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$284K +$50.5K +5,900 +20%
OAM
42
Oxford Asset Management
United Kingdom
$272K +$287K +33,584 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$271K +$175K +20,470 +154%
Barclays
44
Barclays
United Kingdom
$254K +$272K +31,800 New
BCCM
45
Blue Clay Capital Management
Minnesota
$232K -$145K -17,000 -37%
KPCM
46
Kings Point Capital Management
New York
$206K
EVC
47
Eidelman Virant Capital
Missouri
$192K -$111K -13,000 -35%
CS
48
Credit Suisse
Switzerland
$187K +$199K +23,286 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$186K +$99.3K +11,600 +100%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$169K +$181K +21,171 New