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Get Institutions for : 
Primo Water Corp (PRMW)  
$18.85 0.11 (0.59%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 246    12
Total shares held : 
 137,809,855  
% of shares held : 
 86.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 1,219,275  
% of shares held change : 
   0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 3,710,596
 2.69%
 
Increased Positions :
98
 8,490,500
 6.16%
 
Unchanged Positions :
34
 5,798,985
 4.21%
 
Decreased Positions :
80
-8,245,606
-5.98%
 
Closed Positions :
22
-2,736,215
-1.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1648 - 2023-12-31 12,939,215 $194,735,000 468,933
   VANGUARD GROUP INC 1560 - 2023-12-31 12,159,661 $183,003,000 248,774
   FULLER & THALER ASSET MANAGEMENT, INC. 58 - 2023-12-31 7,547,722 $113,593,000 -263,347
   J P MORGAN CHASE & CO 772 - 2023-12-31 7,368,059 $110,889,000 -666,392
   AMERIPRISE FINANCIAL INC 497 - 2023-12-31 7,038,090 $105,923,000 -314,387
   NUVEEN ASSET MANAGEMENT, LLC 484 - 2023-12-31 4,771,571 $71,823,000 325,134
   Allspring Global Investments Holdings LLC 251 - 2024-03-31 3,703,385 $67,439,000 100,702
   FMR LLC 1184 - 2023-12-31 4,289,339 $64,555,000 -567,021
   DEPRINCE RACE & ZOLLO INC 7 - 2023-12-31 4,071,136 $61,271,000 844,951
   GOLDMAN SACHS GROUP INC/ 908 - 2023-12-31 3,850,165 $57,945,000 937,235
   Nitorum Capital L.P. 9 - 2023-12-31 2,851,360 $42,913,000 -46,805
   WELLINGTON MANAGEMENT CO LLP 757 - 2023-12-31 2,713,866 $40,844,000 312,815
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 175 - 2023-12-31 2,560,023 $38,528,000 -153,276
   STATE STREET CORP 1857 - 2023-12-31 2,513,955 $37,835,000 61,640
   Clearline Capital LP 5 - 2023-12-31 2,464,827 $37,096,000 0
   PALISADE CAPITAL MANAGEMENT LLC/NJ 30 - 2023-12-31 2,316,069 $34,857,000 -199,074
   Legion Partners Asset Management LLC 5 - 2023-12-31 2,315,065 $34,842,000 -6,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 641 - 2023-12-31 2,289,699 $34,460,000 -140,420
   SCHRODER INVESTMENT MANAGEMENT GROUP 373 - 2023-12-31 2,113,166 $31,803,000 -80,471
   GEODE CAPITAL MANAGEMENT LLC 1729 - 2023-12-31 1,785,255 $26,868,000 84,952
   BEUTEL GOODMAN & CO LTD 58 - 2023-12-31 1,682,010 $25,461,000 -5,000
   BANK OF AMERICA CORP /DE/ 1648 - 2023-12-31 1,627,169 $24,489,000 322,860
   RENAISSANCE TECHNOLOGIES LLC 538 - 2023-12-31 1,621,042 $24,397,000 -69,400
   Russell Investments Group Ltd. 473 - 2023-12-31 1,473,607 $22,180,000 387,595
   DIMENSIONAL FUND ADVISORS INC 1999 - 2023-12-31 1,292,891 $19,459,000 146,528
   NORGES BANK 1305 *New 2023-12-31 1,233,182 $18,559,000 1,233,182
   HILLSDALE INVESTMENT MANAGEMENT INC. 11 - 2023-12-31 1,223,570 $18,440,000 763,040
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 444 - 2023-12-31 1,186,788 $17,869,000 419,317
   FIRST TRUST ADVISORS LP 816 - 2023-12-31 1,167,998 $17,578,000 -15,284
   NORTHERN TRUST CORP 1791 - 2023-12-31 1,033,455 $15,553,000 7,493
   RAYMOND JAMES & ASSOCIATES 897 - 2023-12-31 951,970 $14,327,000 145,966
   GAMCO INVESTORS INC ET AL 180 - 2023-12-31 899,360 $13,535,000 -3,500
   HEARTLAND ADVISORS INC 50 - 2023-12-31 895,900 $13,483,000 0
   Connor Clark & Lunn Investment Management Ltd. 242 - 2023-12-31 852,600 $12,844,000 109,400
   PANAGORA ASSET MANAGEMENT INC 199 - 2023-12-31 830,156 $12,494,000 -25,421
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1912 - 2023-12-31 762,932 $11,482,000 8,173
   GLENMEDE TRUST CO NA 343 *New 2023-12-31 726,477 $10,933,000 726,477
   LEGAL & GENERAL GROUP PLC 1093 - 2023-12-31 722,312 $10,875,000 -10,544
   TWO SIGMA ADVISERS, LLC 507 - 2023-12-31 707,180 $10,643,000 228,000
   TWO SIGMA INVESTMENTS LLC 582 - 2023-12-31 683,801 $10,291,000 20,157
   NEW YORK STATE COMMON RETIREMENT FUND 820 - 2023-12-31 663,936 $9,992,000 -1,652
   TD ASSET MANAGEMENT INC 623 - 2023-12-31 645,325 $9,768,000 16,942
   MORGAN STANLEY 3331 - 2023-12-31 645,234 $9,711,000 95,266
   Thematics Asset Management 88 - 2023-12-31 603,442 $9,082,000 -80,000
   CREDIT AGRICOLE S A 90 - 2023-12-31 590,429 $8,886,000 0
   ANCORA ADVISORS, LLC 99 - 2023-12-31 585,295 $8,809,000 -26,410
   MADISON ASSET MANAGEMENT LLC 138 - 2023-12-31 559,880 $8,426,000 -754
   Advantage Alpha Capital Partners LP 12 - 2023-12-31 555,558 $8,361,000 12,185
   JACOBS LEVY EQUITY MANAGEMENT INC 337 - 2023-12-31 537,067 $8,083,000 -254,015
   THRIVENT FINANCIAL FOR LUTHERANS 670 - 2023-12-31 519,282 $7,815,000 -3,576,599
   ING INVESTMENT MANAGEMENT LLC 709 - 2023-12-31 512,343 $7,711,000 -62,851
   BANK OF NEW YORK MELLON CORP 2141 - 2023-12-31 506,776 $7,627,000 25,284
   BANK OF MONTREAL /CAN/ 942 - 2023-12-31 481,593 $7,413,000 -35,030
   Qube Research & Technologies Ltd 719 - 2023-12-31 480,816 $7,236,000 168,495
   ING INVESTMENT MANAGEMENT, INC. 84 - 2023-12-31 463,000 $6,975,000 38,000
   Cinctive Capital Management LP 66 - 2023-12-31 453,904 $6,831,000 251,643
   CHARTWELL INVESTMENT PARTNERS INC. 153 *New 2023-12-31 439,435 $6,613,000 439,435
   RIVER ROAD ASSET MANAGEMENT LLC 146 - 2023-12-31 407,900 $6,139,000 151,577
   NEUMEIER INVESTMENT COUNSEL LLC 38 *New 2023-12-31 394,785 $5,942,000 394,785
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 615 - 2024-03-31 325,536 $5,928,000 -1,101
   Foundry Partners LLC 99 - 2023-12-31 378,304 $5,693,000 -1,895
   CORBYN INVESTMENT MANAGEMENT INC/MD 12 - 2023-12-31 374,001 $5,629,000 -1,209
   PUBLIC SECTOR PENSION INVESTMENT BOARD 329 - 2023-12-31 357,715 $5,415,000 10,313
   CITADEL ADVISORS LLC 1530 - 2023-12-31 353,923 $5,327,000 -61,107
   Keeley-Teton Advisors LLC 31 - 2023-12-31 352,959 $5,312,000 -23,889
   MILLENNIUM MANAGEMENT LLC 1786 - 2023-12-31 346,823 $5,222,000 -163,213
   TUDOR INVESTMENT CORP ET AL 409 - 2023-12-31 333,526 $5,020,000 123,229
   Swiss National Bank 1314 - 2023-12-31 318,548 $4,807,000 -31,600
   BARCLAYS PLC 1507 - 2023-12-31 313,527 $4,720,000 174,308
   Levin Easterly Partners LLC 67 - 2023-12-31 311,584 $4,689,000 -255,821
   Knights of Columbus Asset Advisors LLC 136 - 2023-12-31 306,743 $4,616,000 149,075
   WEDGE CAPITAL MANAGEMENT L L P/NC 252 - 2023-12-31 291,644 $4,389,000 5,609
   Bullseye Asset Management LLC 21 - 2023-12-31 288,954 $4,348,000 0
   MARSHALL WACE LLP 778 - 2023-12-31 282,516 $4,252,000 251,943
   Man Group plc 901 - 2023-12-31 267,422 $4,025,000 267,422
   ENVESTNET ASSET MANAGEMENT INC 2031 - 2023-12-31 266,257 $4,007,000 31,406
   RHUMBLINE ADVISERS 1552 - 2023-12-31 265,587 $3,997,000 11,456
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1196 - 2023-12-31 263,020 $3,958,000 1,880
   BT Investment Management Ltd 174 - 2022-12-31 243,423 $3,782,000 -38,431
   OBERWEIS ASSET MANAGEMENT INC/ 118 - 2023-12-31 240,800 $3,624,000 29,300
   SEI INVESTMENTS CO 1345 - 2023-12-31 233,728 $3,518,000 -17,946
   KING LUTHER CAPITAL MANAGEMENT CORP 238 - 2023-12-31 232,458 $3,498,000 0
   MACKENZIE FINANCIAL CORP 625 - 2023-12-31 230,005 $3,465,000 -31,149
   JANE STREET GROUP LLC 1831 - 2023-12-31 229,200 $3,449,000 72,513
   Cubist Systematic Strategies LLC 608 - 2023-12-31 223,188 $3,359,000 2,152
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 79 - 2023-12-31 220,993 $3,326,000 -76,168
   RICE HALL JAMES & ASSOCIATES LLC 118 - 2023-12-31 217,276 $3,270,000 46,942
   Point72 Asset Management L.P. 754 - 2023-12-31 210,100 $3,162,000 7,421
   UBS Group AG 2424 - 2023-12-31 206,767 $3,112,000 91,666
   LEVIN CAPITAL STRATEGIES LP 53 - 2023-12-31 196,960 $2,964,000 -8,640
   ALLIANCEBERNSTEIN L.P. 1734 - 2023-12-31 191,310 $2,879,000 0
   Perpetual Ltd 193 - 2024-03-31 147,100 $2,676,000 0
   MANUFACTURERES LIFE INSURANCE CO 1368 - 2023-12-31 174,413 $2,629,000 215
   INVESCO LTD 2440 - 2023-12-31 171,459 $2,580,000 -3,606
   CREDIT SUISSE/ 1712 - 2023-12-31 168,154 $2,531,000 -8,189
   RENAISSANCE GROUP LLC 140 - 2023-12-31 164,314 $2,473,000 13,022
   Aperture Investors LLC 55 *New 2023-12-31 158,323 $2,383,000 158,323
   CIBC GLOBAL ASSET MANAGEMENT INC 514 - 2023-12-31 157,462 $2,380,000 4,411
   Fort Point Capital Partners LLC 45 - 2023-12-31 155,194 $2,336,000 0
   PRUDENTIAL FINANCIAL INC 1360 - 2023-12-31 150,644 $2,267,000 -96,795
  100 Records found
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