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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
Charles Schwab
26
Charles Schwab
California
-$2.35M -208,872 Closed
PCM
27
Portolan Capital Management
Massachusetts
-$2.29M -204,194 Closed
Nuveen
28
Nuveen
North Carolina
-$2.03M -180,495 Closed
AIC
29
AWM Investment Company
New York
-$1.93M -172,000 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
-$1.84M -163,852 Closed
WPC
31
White Pine Capital
Minnesota
-$1.73M -153,825 Closed
PCM
32
Perritt Capital Management
Illinois
-$1.48M -131,883 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
-$1.44M -128,168 Closed
CCA
34
Cruiser Capital Advisors
Connecticut
-$1.35M -120,416 Closed
FPCP
35
Fort Point Capital Partners
California
-$1.3M -115,924 Closed
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
-$1.29M -114,760 Closed
Wells Fargo
37
Wells Fargo
California
-$1.2M -106,534 Closed
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.19M -105,800 Closed
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
-$978K -87,124 Closed
SIA
40
Sit Investment Associates
Minnesota
-$863K -76,875 Closed
California Public Employees Retirement System
41
California Public Employees Retirement System
California
-$825K -73,500 Closed
CCG
42
Chatham Capital Group
Georgia
-$805K -71,753 Closed
Swiss National Bank
43
Swiss National Bank
Switzerland
-$716K -63,800 Closed
BBHC
44
Brown Brothers Harriman & Co
New York
-$645K -57,496 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$631K -56,240 Closed
Morgan Stanley
46
Morgan Stanley
New York
-$624K -55,597 Closed
William Blair & Company
47
William Blair & Company
Illinois
-$613K -54,650 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
-$613K -54,597 Closed
RAM
49
Redmond Asset Management
Virginia
-$587K -52,328 Closed
NISOA
50
National Investment Services of America
Wisconsin
-$584K -51,983 Closed