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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
Barclays
51
Barclays
United Kingdom
-$714K -50,057 -100%
JP Morgan Chase
52
JP Morgan Chase
New York
-$517K -46,032 Closed
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
-$515K -45,874 Closed
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
-$505K -45,000 Closed
UBS Group
55
UBS Group
Switzerland
-$504K -44,946 Closed
RA
56
Royce & Associates
New York
-$453K -40,400 Closed
Bank of America
57
Bank of America
North Carolina
-$451K -40,221 Closed
WMC
58
Westwood Management Corporation
Illinois
-$449K -40,000 Closed
SIM
59
Spark Investment Management
New York
-$429K -38,300 Closed
Man Group
60
Man Group
United Kingdom
-$416K -37,020 Closed
VHAM
61
Van Hulzen Asset Management
California
-$392K -34,923 Closed
1CM
62
1492 Capital Management
Wisconsin
-$390K -34,743 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
-$365K -32,500 Closed
Millennium Management
64
Millennium Management
New York
-$352K -31,378 Closed
EMG
65
Ellington Management Group
Connecticut
-$351K -31,300 Closed
UBS AM
66
UBS AM
Illinois
-$328K -29,237 Closed
TA
67
Teton Advisors
New York
-$316K -28,121 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$315K -28,096 Closed
PAM
69
Panagora Asset Management
Massachusetts
-$306K -27,266 Closed
PP
70
Paloma Partners
Connecticut
-$280K -24,884 Closed
WG
71
Winton Group
United Kingdom
-$256K -22,829 Closed
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
-$254K -22,641 Closed
AIG
73
American International Group
New York
-$246K -21,940 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$244K -21,703 Closed
Two Sigma Advisers
75
Two Sigma Advisers
New York
-$229K -20,400 Closed