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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.28M +$1.08M +72,969 New
Ameriprise
52
Ameriprise
Minnesota
$1.25M +$1.06M +71,496 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.21M -$786K -53,031 -43%
EI
54
EAM Investors
California
$1.13M +$961K +64,811 New
Charles Schwab
55
Charles Schwab
California
$1.12M +$159K +10,716 +20%
TCM
56
Timpani Capital Management
Wisconsin
$1.07M +$904K +60,942 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.06M -$72.7K -4,900 -7%
BBHC
58
Brown Brothers Harriman & Co
New York
$1.01M
JP Morgan Chase
59
JP Morgan Chase
New York
$912K +$698K +47,054 +923%
EGM
60
Engineers Gate Manager
New York
$876K +$742K +50,063 New
RAM
61
Redmond Asset Management
Virginia
$875K
FM
62
Fondren Management
Texas
$875K +$742K +50,000 New
SCA
63
Secor Capital Advisors
New York
$836K +$709K +47,790 New
MSL
64
Mackay Shields LLC
New York
$829K +$703K +47,400 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$727K +$35.9K +2,420 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$722K +$271K +18,293 +80%
WMC
67
Westwood Management Corporation
Illinois
$700K
Prudential Financial
68
Prudential Financial
New Jersey
$640K +$543K +36,580 New
PPA
69
Parametric Portfolio Associates
Washington
$591K +$127K +8,550 +34%
ARTA
70
A.R.T. Advisors
New York
$563K +$211K +14,200 +79%
Invesco
71
Invesco
Georgia
$531K +$450K +30,332 New
UBS Group
72
UBS Group
Switzerland
$529K +$420K +28,300 +1,474%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$503K +$1.9K +128 +0.4%
DTL
74
Dynamic Technology Lab
Singapore
$492K +$36.7K +2,475 +10%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$463K +$53.8K +3,626 +16%