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Get Institutions for : 
Primo Water Corp (PRMW)  
$19.89 0.24 (1.22%) as of 4:30 Fri 5/3


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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
   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
   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
   WELLINGTON MANAGEMENT CO LLP 757 - 2023-12-31 2,713,866 $40,844,000 312,815
   STATE STREET CORP 1857 - 2023-12-31 2,513,955 $37,835,000 61,640
   BANK OF NEW YORK MELLON CORP 1280 - 2024-03-31 1,807,127 $32,908,000 1,300,351
   GEODE CAPITAL MANAGEMENT LLC 1729 - 2023-12-31 1,785,255 $26,868,000 84,952
   BANK OF AMERICA CORP /DE/ 1648 - 2023-12-31 1,627,169 $24,489,000 322,860
   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
   RAYMOND JAMES & ASSOCIATES 799 - 2024-03-31 1,048,337 $19,090,000 96,367
   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
   NORTHERN TRUST CORP 1791 - 2023-12-31 1,033,455 $15,553,000 7,493
   Connor Clark & Lunn Investment Management Ltd. 242 - 2023-12-31 852,600 $12,844,000 109,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1912 - 2023-12-31 762,932 $11,482,000 8,173
   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
   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
   Advantage Alpha Capital Partners LP 12 - 2023-12-31 555,558 $8,361,000 12,185
   RIVER ROAD ASSET MANAGEMENT LLC 141 - 2024-03-31 408,143 $7,432,000 243
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 199 - 2024-03-31 364,946 $6,646,000 73,302
   PUBLIC SECTOR PENSION INVESTMENT BOARD 329 - 2023-12-31 357,715 $5,415,000 10,313
   TUDOR INVESTMENT CORP ET AL 409 - 2023-12-31 333,526 $5,020,000 123,229
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1137 - 2024-03-31 270,748 $4,930,000 7,728
   BARCLAYS PLC 1507 - 2023-12-31 313,527 $4,720,000 174,308
   Knights of Columbus Asset Advisors LLC 136 - 2023-12-31 306,743 $4,616,000 149,075
   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
   OBERWEIS ASSET MANAGEMENT INC/ 118 - 2023-12-31 240,800 $3,624,000 29,300
   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
   Point72 Asset Management L.P. 754 - 2023-12-31 210,100 $3,162,000 7,421
   RENAISSANCE GROUP LLC 131 - 2024-03-31 172,775 $3,146,000 8,461
   UBS Group AG 2424 - 2023-12-31 206,767 $3,112,000 91,666
   MANUFACTURERES LIFE INSURANCE CO 1368 - 2023-12-31 174,413 $2,629,000 215
   CIBC GLOBAL ASSET MANAGEMENT INC 514 - 2023-12-31 157,462 $2,380,000 4,411
   GABELLI FUNDS LLC 609 - 2023-12-31 140,000 $2,107,000 10,000
   Walleye Trading Advisors LLC 589 - 2023-12-31 126,571 $1,905,000 15,541
   POLAR SECURITIES INC. 337 - 2023-12-31 97,735 $1,474,000 42,592
   Dynamic Advisors Solutions LLC 358 - 2024-03-31 79,965 $1,456,000 274
   KORNITZER CAPITAL MANAGEMENT INC /KS 358 - 2023-12-31 88,600 $1,333,000 16,100
   SG AMERICAS SECURITIES LLC 798 - 2023-12-31 72,625 $1,093,000 11,689
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1699 - 2024-03-31 56,923 $1,037,000 11,799
   Jump Financial LLC 707 - 2023-12-31 65,474 $985,000 42,466
   WELLS FARGO & CO/MN 3021 - 2023-12-31 59,179 $891,000 10,772
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2968 - 2023-12-31 58,370 $878,000 37,917
   Aquatic Capital Management LLC 519 - 2023-12-31 53,200 $801,000 5,500
   PRINCIPAL FINANCIAL GROUP INC 1871 - 2023-12-31 51,766 $779,000 5,970
   CIBELLI CAPITAL MANAGEMENT LLC 18 - 2023-12-31 50,000 $753,000 50,000
   AQR CAPITAL MANAGEMENT LLC 1728 - 2023-12-31 47,775 $719,000 28,686
   Dynamic Technology Lab Private Ltd 461 - 2023-12-31 47,098 $709,000 27,516
   Y-Intercept (Hong Kong) Ltd 493 - 2023-12-31 41,540 $625,000 41,540
   SYSTM Wealth Solutions LLC 260 - 2024-03-31 34,076 $621,000 7,041
   PRICE T ROWE ASSOCIATES INC /MD/ 2102 - 2023-12-31 39,096 $589,000 3,422
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1367 - 2024-03-31 29,696 $541,000 6,126
   Schonfeld Strategic Advisors LLC 1203 - 2023-12-31 34,100 $513,000 34,100
   HILTON CAPITAL MANAGEMENT, LLC 127 - 2023-12-31 32,056 $482,000 21,597
   TOWER RESEARCH CAPITAL LLC 1408 - 2023-12-31 31,418 $473,000 19,869
   LAZARD ASSET MANAGEMENT LLC 930 - 2023-12-31 31,166 $469,000 2,560
   PROSHARE ADVISORS LLC 1203 - 2023-12-31 25,922 $390,000 5,578
   CITIGROUP INC 2744 - 2023-12-31 24,551 $372,000 24,115
   Pictet Asset Management Holding SA 1419 - 2023-12-31 24,544 $372,000 796
   D E SHAW & CO INC 2349 - 2023-12-31 23,752 $357,000 23,752
   MERCER GLOBAL ADVISORS INC /ADV 1523 - 2023-12-31 22,638 $341,000 135
   QUANTBOT TECHNOLOGIES LLC 856 - 2023-12-31 22,353 $336,000 17,811
   US BANCORP 1718 - 2023-12-31 22,272 $335,000 21,200
   RAYMOND JAMES TRUST CO 919 - 2024-03-31 18,418 $335,000 3,086
   AIGEN INVESTMENT MANAGEMENT LP 505 - 2023-12-31 19,047 $287,000 9,010
   Point72 Middle East FZE 506 - 2023-12-31 18,800 $283,000 14,610
   ZEKE CAPITAL ADVISORS, LLC 349 - 2022-12-31 18,176 $282,000 185
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1499 - 2024-03-31 14,170 $258,000 143
   PATHSTONE FAMILY OFFICE, LLC 1384 - 2023-09-30 18,237 $252,000 165
   SUMMIT INVESTMENT ADVISORS INC 1134 - 2023-12-31 16,211 $244,000 652
   MQS Management LLC 330 - 2023-12-31 16,123 $243,000 16,123
   OPPENHEIMER ASSET MANAGEMENT INC 1044 - 2023-12-31 15,213 $229,000 589
   Gitterman Wealth Management LLC 75 - 2023-12-31 14,893 $224,000 118
   PCJ INVESTMENT COUNSEL LTD. 70 - 2023-12-31 12,770 $192,000 2,340
   Kestra Advisory Services LLC 2126 - 2023-12-31 11,106 $167,000 270
   PNC FINANCIAL SERVICES GROUP INC 2841 - 2023-12-31 4,258 $64,000 165
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,160 $48,000 43
   CWM LLC 2384 - 2024-03-31 2,384 $43,000 631
   State of Wyoming 1382 - 2023-12-31 2,761 $42,000 2,761
   SIGNATUREFD, LLC 1621 - 2023-12-31 2,364 $36,000 1,848
   Ronald Blue Trust Inc. 1630 - 2023-12-31 675 $9,000 287
   Geneos Wealth Management Inc. - 2023-12-31 400 $6,000 2
   GAMMA Investing LLC 2370 - 2024-03-31 253 $5,000 39
   EverSource Wealth Advisors LLC 1888 - 2023-12-31 301 $5,000 164
   FAIRFIELD RESEARCH CORP 486 - 2023-12-31 33 $0 33
  98 Records found
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