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PRMW

Primo Water Corporation
PRMW

Delisted

PRMW was delisted on the 28th of February, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
AKRE Capital Management
Virginia
$2.91M +$2.4M +1,600,000 New
WC
2
Wynnefield Capital
New York
$2.72M +$2.24M +1,494,600 New
PCM
3
Perritt Capital Management
Illinois
$814K +$670K +447,432 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$519K +$427K +285,138 New
BIT
5
BlackRock Institutional Trust
California
$401K +$330K +220,080 New
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$313K +$257K +171,567 New
EVC
7
Eidelman Virant Capital
Missouri
$300K +$247K +165,000 New
BCM
8
Bridgeway Capital Management
Texas
$245K +$202K +134,530 New
Bank of America
9
Bank of America
North Carolina
$191K +$157K +104,806 New
PCM
10
Portolan Capital Management
Massachusetts
$172K +$141K +94,295 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$122K +$100K +67,073 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$110K +$90.3K +60,300 New
BBHC
13
Brown Brothers Harriman & Co
New York
$105K +$86.1K +57,496 New
BFA
14
BlackRock Fund Advisors
California
$101K +$83.1K +55,492 New
Wells Fargo
15
Wells Fargo
California
$84K +$68.9K +46,000 New
Northern Trust
16
Northern Trust
Illinois
$77K +$62.9K +42,021 New
State Street
17
State Street
Massachusetts
$23K +$18.9K +12,600 New
RCM
18
Rotella Capital Management
Washington
$20K +$16.6K +11,100 New
BA
19
BlackRock Advisors
Delaware
$10K +$8.53K +5,693 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$9K +$7.19K +4,800 New
NFA
21
Nationwide Fund Advisors
Ohio
$9K +$7.19K +4,800 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2.05K +1,366 New
RFC
23
Russell Frank Company
Washington
$1K +$794 +530 New
Creative Planning
24
Creative Planning
Kansas
– +$75 +50 New