Primo WaterPRMW
13F holders, Q1 2024 (March 31)250holders
8famous investors
$18.21avg. 13F price*
At the end of Q1 2024, 250 institutions reported holding Primo Water Corp. (PRMW) in their 13F filings. The largest holders were Vanguard Group Inc. ($220.3M), BlackRock Inc. ($210.1M) and Fuller & Thaler Asset Management, Inc. ($141.5M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Primo Water Corp.
- CUSIP
- 74167P108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $69.3M |
| Exits | 25 | $53.3M |
Ownership 250 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 12,095,799 | $220.3M |
| BlackRock Inc. | 0.00% | Reduce -10.8% | 11,537,250 | $210.1M |
| Fuller & Thaler Asset Management, Inc. | 0.62% | Add +3.0% | 7,771,332 | $141.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.3% | 6,975,527 | $127.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.9% | 6,479,008 | $118.0M |
| FMR LLC | 0.01% | Add +37.7% | 5,906,500 | $107.6M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.4% | 4,703,065 | $85.6M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +2.8% | 3,703,385 | $67.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.1% | 3,421,895 | $62.3M |
| Deprince Race & Zollo Inc. | 1.32% | Reduce -17.4% | 3,364,154 | $61.3M |
| Nitorum Capital, L.P. | 5.48% | Add +3.7% | 2,957,406 | $53.9M |
| State Street Corp. | 0.00% | Reduce -0.3% | 2,505,472 | $45.6M |
| William Blair Investment Management, LLC | 0.11% | Reduce -8.5% | 2,341,309 | $42.6M |
| Legion Partners Asset Management, LLC | 9.76% | No change | 2,315,065 | $42.2M |
| Palisade Capital Management, LP | 1.25% | Reduce -0.2% | 2,311,374 | $42.1M |
| Wellington Management Group LLP | 0.01% | Reduce -24.8% | 2,039,659 | $37.1M |
| Clearline Capital LP | 3.61% | Reduce -18.5% | 2,009,721 | $36.6M |
| Bank of America Corp. | 0.00% | Add +20.8% | 1,965,552 | $35.8M |
| First Trust Advisors LP | 0.04% | Add +66.0% | 1,939,039 | $35.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 1,834,087 | $33.4M |
| Bank of New York Mellon Corp | 0.01% | Add +256.6% | 1,807,127 | $32.9M |
| Schroder Investment Management Group | 0.04% | Reduce -15.3% | 1,788,960 | $32.6M |
| Beutel, Goodman & Co Ltd. | 0.15% | Reduce -2.0% | 1,647,830 | $30.0M |
| Renaissance Technologies | 0.04% | Reduce -4.7% | 1,545,542 | $28.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.3% | 1,309,359 | $23.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +52.2% | 1,298,006 | $23.6M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -13.1% | 1,280,907 | $23.3M |
| TD Asset Management Inc | 0.02% | Add +70.5% | 1,100,509 | $20.1M |
| Raymond James & Associates | 0.01% | Add +10.1% | 1,048,337 | $19.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -16.1% | 995,906 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 986,805 | $18.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | New | 974,581 | $17.7M |
| Norges Bank | 0.00% | Reduce -21.1% | 973,238 | $17.7M |
| Neumeier Poma Investment Counsel LLC | 1.56% | Add +136.2% | 932,380 | $17.0M |
| Marshall Wace, LLP | 0.03% | Add +226.0% | 920,957 | $16.8M |
| GAMCO Investors | 0.17% | Reduce -0.2% | 897,860 | $16.4M |
| Heartland Advisors Inc. | 0.84% | Reduce -1.3% | 884,700 | $16.1M |
| Man Group plc | 0.04% | Add +199.3% | 800,462 | $14.6M |
| Bank of Montreal | 0.00% | Add +63.9% | 789,391 | $14.5M |
| Glenmede Trust Co. NA | 0.07% | Add +8.3% | 786,383 | $14.3M |
| Millennium Management | 0.01% | Add +116.6% | 751,277 | $13.7M |
| Two Sigma Advisers, LP | 0.03% | Add +1.6% | 718,180 | $13.1M |
| Balyasny Asset Management L.P. | 0.03% | New | 693,456 | $12.6M |
| New York State Common Retirement Fund | 0.02% | Add +1.2% | 671,778 | $12.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -6.8% | 637,609 | $11.6M |
| Jane Street Group, LLC | 0.01% | Add +170.4% | 619,811 | $11.3M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 603,884 | $11.0M |
| Thematics Asset Management | 0.46% | No change | 603,442 | $11.0M |
| Credit Agricole S A | 0.18% | No change | 590,429 | $10.7M |
| Intact Investment Management Inc. | 0.42% | Add +26.8% | 587,000 | $10.7M |
| Ancora Advisors LLC | 0.23% | Reduce -4.2% | 560,715 | $10.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +7.5% | 558,497 | $10.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -27.5% | 553,285 | $10.1M |
| Voya Investment Management LLC | 0.01% | Add +8.0% | 553,282 | $10.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +3.6% | 498,171 | $9.1M |
| Hillsdale Investment Management Inc. | 0.70% | Reduce -60.0% | 489,120 | $8.9M |
| River Road Asset Management, LLC | 0.10% | Add +0.1% | 408,143 | $7.4M |
| RK Capital Management, LLC | 1.49% | New | 405,391 | $7.4M |
| Madison Asset Management, LLC | 0.09% | Reduce -28.0% | 403,271 | $7.3M |
| Maven Securities LTD | 0.43% | New | 400,000 | $7.3M |
| Forge First Asset Management Inc. | 2.13% | New | 372,900 | $6.8M |
| Corbyn Investment Management Inc. | 3.00% | Reduce -0.6% | 371,842 | $6.8M |
| Panagora Asset Management Inc. | 0.04% | Reduce -55.3% | 370,774 | $6.8M |
| Wedge Capital Management L L P | 0.11% | Add +25.1% | 364,946 | $6.6M |
| Chartwell Investment Partners, LLC | 0.22% | Reduce -19.9% | 351,900 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -51.9% | 347,296 | $6.3M |
| Citadel Advisors | 0.01% | Reduce -2.3% | 345,646 | $6.3M |
| Keeley-Teton Advisors, LLC | 0.77% | Reduce -2.3% | 344,954 | $6.3M |
| Cinctive Capital Management LP | 0.31% | Reduce -28.2% | 325,911 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.3% | 325,536 | $5.9M |
| Oberweis Asset Management Inc./ | 0.43% | Add +34.3% | 323,500 | $5.9M |
| Landscape Capital Management, L.L.C. | 0.51% | Add +44.2% | 318,583 | $5.8M |
| Swiss National Bank | 0.00% | Reduce -0.2% | 317,848 | $5.8M |
| Advantage Alpha Capital Partners LP | 1.08% | Reduce -43.4% | 314,529 | $5.7M |
| Eagle Asset Management Inc. | 0.03% | New | 311,156 | $5.7M |
| Aperture Investors, LLC | 0.69% | Add +86.4% | 295,175 | $5.4M |
| Bullseye Asset Management LLC | 2.47% | No change | 288,954 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.9% | 270,748 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 270,469 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 264,927 | $4.8M |
| Foundry Partners, LLC | 0.24% | Reduce -33.6% | 251,155 | $4.6M |
| King Luther Capital Management Corp. | 0.02% | No change | 232,458 | $4.2M |
| Barclays PLC | 0.00% | Reduce -27.8% | 226,301 | $4.1M |
| Sei Investments Co. | 0.01% | Reduce -6.8% | 217,780 | $4.0M |
| NewGen Asset Management Ltd | 2.10% | New | 215,000 | $3.9M |
| Levin Capital Strategies, L.P. | 0.38% | Add +3.1% | 203,119 | $3.7M |
| Rice Hall James & Associates, LLC | 0.20% | Reduce -9.4% | 196,887 | $3.6M |
| UBS Group AG | 0.00% | Reduce -5.7% | 194,960 | $3.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -18.0% | 188,632 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 187,455 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.4% | 185,629 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Add +17.7% | 185,377 | $3.4M |
| Renaissance Group LLC | 0.12% | Add +5.2% | 172,775 | $3.1M |
| Credit Suisse AG/ | 0.00% | Reduce -0.4% | 167,432 | $3.0M |
| Point72 Asset Management | 0.01% | Reduce -22.0% | 163,800 | $3.0M |
| Massachusetts Financial Services Co. | 0.00% | New | 162,865 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +168.9% | 159,164 | $2.9M |
| Knights of Columbus Asset Advisors LLC | 0.21% | Reduce -48.8% | 157,059 | $2.9M |
| Fort Point Capital Partners LLC | 0.38% | No change | 155,194 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +1.9% | 148,209 | $2.7M |
| Thompson Siegel & Walmsley LLC | 0.04% | No change | 147,100 | $2.7M |
| Perpetual Ltd | 0.03% | No change | 147,100 | $2.7M |
| Martingale Asset Management L P | 0.05% | Add +2.2% | 141,399 | $2.6M |
| Gabelli Funds LLC | 0.02% | Reduce -2.1% | 137,000 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +1.0% | 127,810 | $2.3M |
| Global Alpha Capital Management Ltd. | 0.17% | Add +13.5% | 127,000 | $2.3M |
| Sasco Capital Inc. / CT/ | 0.29% | Add +9.4% | 119,196 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -33.3% | 114,409 | $2.1M |
| Polar Asset Management Partners Inc. | 0.07% | Add +10.8% | 108,318 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -20.1% | 104,796 | $1.9M |
| Tacita Capital Inc | 1.32% | No change | 104,118 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +24.8% | 101,312 | $1.8M |
| Tocqueville Asset Management L.P. | 0.03% | Add +108.7% | 96,000 | $1.7M |
| Gotham Asset Management | 0.03% | Add +342.9% | 95,569 | $1.7M |
| Citigroup Inc. | 0.00% | Add +282.7% | 93,946 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 88,600 | $1.6M |
| Acadian Asset Management LLC | 0.01% | Add +153637.0% | 83,018 | $1.5M |
| National Bank of Canada | 0.00% | Add +0.5% | 69,659 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +0.3% | 79,965 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.9% | 78,859 | $1.4M |
| American International Group, Inc. | 0.01% | Reduce -0.8% | 77,178 | $1.4M |
| Montag & Caldwell, LLC | 0.23% | Add +5.1% | 74,400 | $1.4M |
| Hilton Capital Management, LLC | 0.12% | Add +130.4% | 73,859 | $1.3M |
| Prelude Capital Management, LLC | 0.09% | Add +153.2% | 69,583 | $1.3M |
| Graham Capital Management, L.P. | 0.06% | Reduce -4.7% | 66,754 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +471.2% | 66,149 | $1.2M |
| Jump Financial, LLC | 0.03% | Add +0.0% | 65,479 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -71.5% | 63,553 | $1.2M |
| Toronto Dominion Bank | 0.00% | Reduce -6.4% | 60,104 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -42.1% | 58,114 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.1% | 56,923 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 68,643 | $1.0M |
| AQR Capital Management | 0.00% | Add +10.8% | 52,947 | $964K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -9.5% | 52,343 | $954K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +255.8% | 52,111 | $945K |
| Claret Asset Management Corp | 0.16% | Reduce -5.3% | 51,640 | $940K |
| Alberta Investment Management Corp | 0.01% | No change | 48,300 | $880K |
| Strategic Wealth Partners, Ltd. | 0.10% | New | 48,276 | $879K |
| Inspire Investing, LLC | 0.09% | New | 47,973 | $874K |
| Easterly Investment Partners LLC | 0.07% | Reduce -84.8% | 47,233 | $860K |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 45,547 | $829K |
| STRS Ohio | 0.00% | Reduce -28.7% | 45,200 | $823K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.5% | 44,766 | $816K |
| Occudo Quantitative Strategies LP | 0.14% | New | 43,190 | $786K |
| Vontobel Holding Ltd. | 0.01% | New | 42,762 | $779K |
| SG Americas Securities, LLC | 0.00% | Reduce -41.2% | 42,723 | $778K |
| Cibc World Market Inc. | 0.00% | Add +135.3% | 42,277 | $770K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 38,128 | $694K |
| Engineers Gate Manager LP | 0.02% | Add +10.3% | 37,770 | $688K |
| Tudor Investment Corporation | 0.01% | Reduce -88.7% | 37,666 | $686K |
| Redwood Investment Management, LLC | 0.06% | Reduce -16.4% | 34,962 | $637K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 34,437 | $627K |
| SYSTM Wealth Solutions LLC | 0.08% | Add +26.0% | 34,076 | $621K |
| Green Alpha Advisors, LLC | 0.44% | Reduce -0.4% | 33,342 | $607K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.0% | 39,316 | $604K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -50.1% | 32,596 | $594K |
| XTX Topco Ltd | 0.07% | New | 29,997 | $546K |
| Natixis Advisors, LLC | 0.00% | Add +26.0% | 29,696 | $541K |
| Pathstone Holdings, LLC | 0.00% | Add +18.4% | 28,480 | $519K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 28,137 | $512K |
| Royce & Associates LP | 0.00% | No change | 26,791 | $488K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.5% | 25,410 | $465K |
| HSBC Holdings PLC | 0.00% | Add +56.5% | 24,671 | $449K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.4% | 22,319 | $406K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -67.5% | 20,900 | $380K |
| LPL Financial LLC | 0.00% | Add +24.7% | 20,840 | $379K |
| US Bancorp \de | 0.00% | Reduce -8.1% | 20,458 | $373K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -40.2% | 20,400 | $371K |
| Aquatic Capital Management LLC | 0.01% | Reduce -61.8% | 20,300 | $370K |
| Gitterman Wealth Management, LLC | 0.14% | Add +31.1% | 19,529 | $356K |
| Mariner, LLC | 0.00% | Add +13.0% | 19,161 | $349K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -54.1% | 19,068 | $347K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +48.3% | 18,826 | $343K |
| Prudential Financial Inc. | 0.00% | Reduce -87.6% | 18,699 | $341K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -1.9% | 18,428 | $336K |
| Raymond James Trust N.A. | 0.01% | Add +20.1% | 18,418 | $335K |
| Principal Financial Group Inc. | 0.00% | Reduce -64.6% | 18,326 | $334K |
| Fulton Bank, N.A. | 0.01% | Reduce -12.2% | 17,815 | $324K |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.3% | 17,528 | $319K |
| Teza Capital Management LLC | 0.04% | Add +62.6% | 16,953 | $309K |
| Tobam | 0.03% | Add +4.4% | 16,780 | $306K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 16,211 | $295K |
| Creative Planning | 0.00% | Add +11.1% | 15,899 | $290K |
| California State Teachers Retirement System | 0.00% | Reduce -38.8% | 15,783 | $287K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.14% | Reduce -6.7% | 15,765 | $287K |
| American Century Companies Inc. | 0.00% | Add +2.4% | 15,195 | $277K |
| Teton Advisors, Inc. | 0.10% | No change | 15,000 | $273K |
| Lazard Asset Management LLC | 0.00% | Reduce -53.4% | 14,522 | $264K |
| New York State Teachers Retirement System | 0.00% | Add +1.0% | 14,170 | $258K |
| Bayesian Capital Management, LP | 0.02% | New | 12,900 | $235K |
| Simon Quick Advisors, LLC | 0.02% | New | 12,899 | $235K |
| PCJ Investment Counsel Ltd. | 0.08% | No change | 12,770 | $233K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -17.4% | 12,559 | $229K |
| Phoenix Financial Ltd. | 0.00% | New | 12,415 | $225K |
| Connable Office Inc. | 0.02% | No change | 11,756 | $214K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.4% | 11,177 | $204K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 11,107 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | Add +153.0% | 10,771 | $196K |
| Shell Asset Management Co. | 0.01% | Reduce -10.9% | 8,985 | $196K |
| First Hawaiian Bank | 0.01% | Reduce -31.4% | 10,625 | $193K |
| Stifel Financial Corp. | 0.00% | New | 10,084 | $184K |
| Philadelphia Trust Co. | 0.01% | No change | 10,000 | $182K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +406.2% | 8,630 | $157K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -4.8% | 8,148 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.1% | 7,946 | $145K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +16.6% | 7,246 | $132K |
| Group One Trading LLC | 0.00% | Reduce -43.2% | 7,046 | $128K |
| Natixis Investment Managers International | 0.01% | No change | 5,545 | $101K |
| Amalgamated Bank | 0.00% | Reduce -64.8% | 5,393 | $98K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.03% | No change | 5,000 | $87K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.8% | 4,586 | $84K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.9% | 2,859 | $70K |
| Crewe Advisors LLC | 0.01% | New | 3,600 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.0% | 3,285 | $60K |
| Amundi | 0.00% | No change | 2,066 | $51K |
| Simplex Trading, LLC | 0.00% | New | 2,628 | $47K |
| State of Wyoming | 0.01% | Reduce -12.6% | 2,414 | $44K |
| Cwm, LLC | 0.00% | Add +36.0% | 2,384 | $43K |
| Signaturefd, LLC | 0.00% | Reduce -2.1% | 2,315 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $36K |
| Federated Hermes, Inc. | 0.00% | New | 1,548 | $28K |
| Cedar Wealth Management, LLC | 0.01% | New | 1,500 | $27K |
| Investors Research Corp | 0.01% | No change | 1,250 | $23K |
| Blue Trust, Inc. | 0.00% | Add +49.9% | 1,012 | $18K |
| Avior Wealth Management, LLC | 0.00% | New | 922 | $17K |
| Rise Advisors, LLC | 0.01% | New | 909 | $17K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 641 | $12K |
| Bell Investment Advisors, Inc | 0.00% | New | 580 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.5% | 402 | $7K |
| Lindbrook Capital, LLC | 0.00% | No change | 334 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 301 | $6K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 300 | $5K |
| Cornerstone Planning Group LLC | 0.00% | New | 272 | $5K |
| GAMMA Investing LLC | 0.00% | Add +18.2% | 253 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 226 | $4K |
| Abound Wealth Management | 0.00% | New | 197 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -14.8% | 179 | $3K |
| Balefire, LLC | 0.00% | No change | 150 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.6% | 113 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1000.0% | 110 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.5% | 69 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 58 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 38 | $692 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 33 | $601 |
| TD Capital Management LLC | 0.00% | New | 24 | $437 |
| Hexagon Capital Partners LLC | 0.00% | New | 21 | $382 |
| Rothschild Investment LLC | 0.00% | New | 15 | $273 |
| Bokf, NA | 0.00% | No change | 12 | $219 |
| Private Trust Co. NA | 0.00% | Reduce -56.5% | 10 | $182 |
| Covestor Ltd | 0.00% | Reduce -11.1% | 8 | $0 |
"% of holder's portfolio" is PRMW's weight in each manager's 13F, not the share of Primo Water Corp. the manager owns.