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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
   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
   FMR LLC 1184 - 2023-12-31 4,289,339 $64,555,000 -567,021
   Nitorum Capital L.P. 9 - 2023-12-31 2,851,360 $42,913,000 -46,805
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 175 - 2023-12-31 2,560,023 $38,528,000 -153,276
   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
   BEUTEL GOODMAN & CO LTD 58 - 2023-12-31 1,682,010 $25,461,000 -5,000
   RENAISSANCE TECHNOLOGIES LLC 538 - 2023-12-31 1,621,042 $24,397,000 -69,400
   FIRST TRUST ADVISORS LP 816 - 2023-12-31 1,167,998 $17,578,000 -15,284
   GAMCO INVESTORS INC ET AL 180 - 2023-12-31 899,360 $13,535,000 -3,500
   PANAGORA ASSET MANAGEMENT INC 199 - 2023-12-31 830,156 $12,494,000 -25,421
   LEGAL & GENERAL GROUP PLC 1093 - 2023-12-31 722,312 $10,875,000 -10,544
   NEW YORK STATE COMMON RETIREMENT FUND 820 - 2023-12-31 663,936 $9,992,000 -1,652
   Thematics Asset Management 88 - 2023-12-31 603,442 $9,082,000 -80,000
   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
   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 MONTREAL /CAN/ 942 - 2023-12-31 481,593 $7,413,000 -35,030
   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
   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
   Swiss National Bank 1314 - 2023-12-31 318,548 $4,807,000 -31,600
   Levin Easterly Partners LLC 67 - 2023-12-31 311,584 $4,689,000 -255,821
   BT Investment Management Ltd 174 - 2022-12-31 243,423 $3,782,000 -38,431
   RICE HALL JAMES & ASSOCIATES LLC 104 - 2024-03-31 196,887 $3,585,000 -20,389
   SEI INVESTMENTS CO 1345 - 2023-12-31 233,728 $3,518,000 -17,946
   MACKENZIE FINANCIAL CORP 625 - 2023-12-31 230,005 $3,465,000 -31,149
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 79 - 2023-12-31 220,993 $3,326,000 -76,168
   LEVIN CAPITAL STRATEGIES LP 53 - 2023-12-31 196,960 $2,964,000 -8,640
   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
   PRUDENTIAL FINANCIAL INC 1360 - 2023-12-31 150,644 $2,267,000 -96,795
   MARTINGALE ASSET MANAGEMENT L P 273 - 2023-12-31 138,299 $2,081,000 -392
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 531 - 2023-12-31 131,090 $1,975,000 -296,296
   ROYAL BANK OF CANADA 2764 - 2023-12-31 100,351 $1,511,000 -1,664
   DEUTSCHE BANK AG 1843 - 2023-12-31 81,180 $1,222,000 -535
   AMERICAN INTERNATIONAL GROUP INC 1220 - 2023-12-31 77,840 $1,171,000 -315
   MONTAG & CALDWELL INC 42 - 2023-12-31 70,813 $1,066,000 -3,175
   NATIONAL BANK OF CANADA /FI/ 1002 - 2023-12-31 69,325 $1,064,000 -13,430
   TORONTO DOMINION BANK 785 - 2023-12-31 64,230 $967,000 -3,746
   STRS OHIO 928 - 2023-12-31 63,400 $954,000 -3,300
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1168 - 2023-12-31 57,862 $876,000 -779
   FRANKLIN RESOURCES INC 1733 - 2023-12-31 45,412 $684,000 -533
   Green Alpha Advisors LLC 87 - 2024-03-31 33,342 $607,000 -148
   Engineers Gate Manager LP 1163 - 2023-12-31 34,228 $515,000 -14,178
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2318 - 2023-12-31 25,776 $388,000 -8,779
   FULTON BANK, N.A. 418 - 2024-03-31 17,815 $324,000 -2,475
   RESOURCE CONSULTING GROUP INC 54 - 2023-12-31 21,237 $320,000 -15,625
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 125 - 2024-03-31 15,765 $287,000 -1,125
   Mount Yale Investment Advisors LLC 421 - 2023-12-31 18,787 $283,000 -191
   CIBC WORLD MARKETS INC. 1007 - 2023-12-31 17,970 $271,000 -113,388
   LPL FINANCIAL CORP 4144 - 2023-12-31 16,708 $251,000 -608
   TOBAM - 2023-12-31 16,075 $243,000 -104,296
   HSBC HOLDINGS PLC 1931 - 2023-12-31 15,763 $238,000 -15,616
   CAPTRUST FINANCIAL ADVISORS 2303 - 2023-12-31 14,885 $224,000 -69
   AMERICAN CENTURY COMPANIES INC 2599 - 2023-12-31 14,835 $223,000 -2,800
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1833 - 2023-12-31 14,646 $219,000 -1,231
   FIRST HAWAIIAN BANK 720 - 2024-03-31 10,625 $193,000 -4,872
   JustInvest LLC 1393 - 2023-12-31 12,696 $191,000 -187
   Steward Partners Investment Advisory LLC 1400 - 2023-12-31 12,445 $187,000 -8,372
   GSA CAPITAL PARTNERS LLP 1340 - 2023-12-31 12,148 $183,000 -88,980
   CONNABLE OFFICE INC 206 - 2023-12-31 11,756 $177,000 -369
   SHELL ASSET MANAGEMENT CO 945 - 2023-12-31 10,085 $153,000 -2,600
   Trexquant Investment LP 1353 - 2023-12-31 10,064 $151,000 -18,699
   METROPOLITAN LIFE INSURANCE CO/NY 952 - 2023-12-31 8,557 $129,000 -458
   AMALGAMATED BANK 1727 - 2024-03-31 5,393 $98,000 -9,906
   Advisor Group Holdings Inc. 4429 - 2023-12-31 6,445 $97,000 -247
   NOMURA ASSET MANAGEMENT CO LTD 960 - 2023-12-31 6,216 $94,000 -1,190
   AMUNDI 1797 - 2023-12-31 2,066 $41,000 -486
   OSTRUM ASSET MANAGEMENT 641 - 2023-12-31 2,573 $39,000 -4,033
   VAN ECK ASSOCIATES CORP 1327 - 2023-12-31 1,473 $22,000 -325
   Goss Wealth Management LLC 3128 - 2023-12-31 317 $5,000 -183
   PRIVATE TRUST CO NA 2190 - 2024-03-31 10 $0 -13
   Covestor Ltd 2808 - 2023-12-31 9 $0 -1
  83 Records found
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