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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
MSL
51
Mackay Shields LLC
New York
$1.43M +$593K +32,000 +68%
Man Group
52
Man Group
United Kingdom
$1.33M -$68.2K -3,680 -5%
William Blair & Company
53
William Blair & Company
Illinois
$1.22M +$802K +43,250 +177%
EI
54
EAM Investors
California
$1.17M
MAM
55
Martingale Asset Management
Massachusetts
$1.07M +$907K +48,900 +461%
BBHC
56
Brown Brothers Harriman & Co
New York
$1.04M
Morgan Stanley
57
Morgan Stanley
New York
$1.01M -$2.86M -154,180 -73%
TCM
58
Timpani Capital Management
Wisconsin
$1.01M -$93.2K -5,025 -8%
Squarepoint
59
Squarepoint
New York
$982K -$457K -24,668 -31%
RAM
60
Redmond Asset Management
Virginia
$908K +$5.45K +294 +0.6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$905K +$160K +8,614 +21%
Citadel Advisors
62
Citadel Advisors
Florida
$810K -$3.92M -211,575 -83%
SCA
63
Secor Capital Advisors
New York
$784K -$81K -4,370 -9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$745K
WMC
65
Westwood Management Corporation
Illinois
$722K
PPA
66
Parametric Portfolio Associates
Washington
$687K +$79.5K +4,287 +13%
Invesco
67
Invesco
Georgia
$614K +$68K +3,666 +12%
EGM
68
Engineers Gate Manager
New York
$603K -$309K -16,680 -33%
SIA
69
Sit Investment Associates
Minnesota
$547K +$562K +30,300 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$527K +$7.83K +422 +1%
BRF
71
B. Riley Financial
California
$500K +$82.9K +4,471 +19%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$488K +$291K +15,700 +139%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$485K +$7.99K +431 +2%
Barclays
74
Barclays
United Kingdom
$421K +$146K +7,865 +51%
Bessemer Group
75
Bessemer Group
New Jersey
$421K +$404K +21,800 +1,453%