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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
AIC
26
AWM Investment Company
New York
$1.93M +$776K +70,000 +69%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.84M +$653K +58,908 +56%
WPC
28
White Pine Capital
Minnesota
$1.73M -$582K -52,495 -25%
Boston Partners
29
Boston Partners
Massachusetts
$1.54M +$4.5M +405,920 +8,646%
PCM
30
Perritt Capital Management
Illinois
$1.48M
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.44M +$132K +11,903 +10%
CCA
32
Cruiser Capital Advisors
Connecticut
$1.35M
FPCP
33
Fort Point Capital Partners
California
$1.3M
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.29M -$19.1K -1,725 -1%
Wells Fargo
35
Wells Fargo
California
$1.2M -$66.7K -6,017 -5%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M +$496K +44,700 +73%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$978K +$224K +20,188 +30%
SIA
38
Sit Investment Associates
Minnesota
$863K +$243K +21,900 +40%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$825K +$113K +10,195 +16%
CCG
40
Chatham Capital Group
Georgia
$805K +$1.33K +120 +0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$716K +$22.2K +2,000 +3%
BBHC
42
Brown Brothers Harriman & Co
New York
$645K
Goldman Sachs
43
Goldman Sachs
New York
$631K +$127K +11,448 +26%
Morgan Stanley
44
Morgan Stanley
New York
$624K +$431K +38,828 +232%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$613K
William Blair & Company
46
William Blair & Company
Illinois
$613K +$249K +22,490 +70%
RAM
47
Redmond Asset Management
Virginia
$587K +$3.19K +288 +0.6%
NISOA
48
National Investment Services of America
Wisconsin
$584K +$577K +51,983 New
Barclays
49
Barclays
United Kingdom
$562K +$121K +10,940 +28%
JP Morgan Chase
50
JP Morgan Chase
New York
$517K +$383K +34,545 +301%