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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
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.21M +$688K +55,372 +41%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$1.93M -$1.57M -126,840 -44%
Wells Fargo
28
Wells Fargo
California
$1.63M +$36.4K +2,928 +2%
WPC
29
White Pine Capital
Minnesota
$1.61M +$187K +15,100 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$1.43M -$558K -44,915 -27%
BRF
31
B. Riley Financial
California
$1.3M +$320K +25,778 +30%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.28M -$18.2K -1,464 -1%
PG
33
PEAK6 Group
Illinois
$1.12M +$1.04M +83,867 +730%
HRCM
34
Hawk Ridge Capital Management
California
$1.08M
Morgan Stanley
35
Morgan Stanley
New York
$972K -$799K -64,327 -44%
1CM
36
1492 Capital Management
Wisconsin
$837K
TMC
37
Trellus Management Company
Florida
$820K +$497K +40,000 +133%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$769K +$11.9K +960 +1%
TCIM
39
TIAA CREF Investment Management
New York
$769K +$76.2K +6,140 +10%
CCA
40
Cruiser Capital Advisors
Connecticut
$752K -$198K -15,980 -20%
BBHC
41
Brown Brothers Harriman & Co
New York
$673K
PP
42
PDT Partners
New York
$651K -$183K -14,700 -21%
KACA
43
Kayne Anderson Capital Advisors
California
$650K
Charles Schwab
44
Charles Schwab
California
$624K
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$623K +$2.98K +240 +0.5%
RAM
46
Redmond Asset Management
Virginia
$586K +$7.35K +592 +1%
TA
47
Teachers Advisors
New York
$564K
Two Sigma Advisers
48
Two Sigma Advisers
New York
$514K -$531K -42,800 -49%
WMC
49
Westwood Management Corporation
Illinois
$468K -$372K -30,000 -43%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$458K -$9.65K -777 -2%