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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
51
AWM Investment Company
New York
$928K +$865K +60,000 New
William Blair & Company
52
William Blair & Company
Illinois
$904K -$211K -14,630 -20%
QI
53
QS Investors
New York
$891K +$830K +57,600 New
BBHC
54
Brown Brothers Harriman & Co
New York
$889K
SIA
55
Sit Investment Associates
Minnesota
$876K
SG Americas Securities
56
SG Americas Securities
New York
$811K -$628K -43,601 -45%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$809K +$4.32K +300 +0.6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$803K +$9.28K +644 +1%
RAM
59
Redmond Asset Management
Virginia
$795K +$22.5K +1,560 +3%
Bessemer Group
60
Bessemer Group
New Jersey
$782K +$434K +30,100 +147%
MIM
61
MetLife Investment Management
New Jersey
$717K +$445K +30,898 +200%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$660K +$187 +13 +0%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$643K +$271K +18,777 +82%
WMC
64
Westwood Management Corporation
Illinois
$618K
Invesco
65
Invesco
Georgia
$602K +$123K +8,555 +28%
VHAM
66
Van Hulzen Asset Management
California
$570K +$38.8K +2,696 +8%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$560K +$522K +36,245 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$467K -$7.58K -526 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$465K -$131K -9,116 -23%
PPA
70
Parametric Portfolio Associates
Washington
$408K +$96.4K +6,687 +34%
Man Group
71
Man Group
United Kingdom
$402K -$584K -40,500 -61%
AllianceBernstein
72
AllianceBernstein
Tennessee
$349K -$54.8K -3,800 -14%
WG
73
Winton Group
United Kingdom
$344K +$321K +22,263 New
AIG
74
American International Group
New York
$330K -$3.06K -212 -1%
CS
75
Credit Suisse
Switzerland
$304K -$828K -57,479 -74%