Primo WaterPRMW
13F holders, Q2 2024 (June 30)282holders +32
59new positions
27sold out
9famous investors
$21.86avg. 13F price*
At the end of Q2 2024, 282 institutions reported holding Primo Water Corp. (PRMW) in their 13F filings, up 32 from Q1 2024. 59 opened new positions and 27 sold out. The largest holders were FMR LLC ($320.6M), Vanguard Group Inc. ($262.2M) and BlackRock Inc. ($237.3M). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Primo Water Corp.
- CUSIP
- 74167P108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $200.4M |
| Exits | 27 | $52.7M |
All 13F filers, Q1 2024 → Q2 2024: 27,651,001 shares bought and 22,785,075 shares sold, net +4,865,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 282 holders
| FMR LLC | 0.02% | Add +148.3% | 14,667,532 | $320.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 11,995,134 | $262.2M |
| BlackRock Inc. | 0.01% | Reduce -5.9% | 10,856,021 | $237.3M |
| Fuller & Thaler Asset Management, Inc. | 0.72% | Reduce -1.4% | 7,659,730 | $167.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -32.6% | 4,699,415 | $102.7M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -10.8% | 4,195,371 | $91.7M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +2.5% | 3,794,748 | $83.0M |
| Skye Global Management LP | 1.64% | New | 3,324,444 | $72.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.4% | 3,305,696 | $72.3M |
| Deprince Race & Zollo Inc. | 1.41% | Reduce -14.1% | 2,890,579 | $63.2M |
| State Street Corp. | 0.00% | Add +5.9% | 2,654,083 | $58.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.23% | Add +94.6% | 2,525,890 | $55.2M |
| Nitorum Capital, L.P. | 5.87% | Reduce -16.7% | 2,464,519 | $53.9M |
| Palisade Capital Management, LP | 1.53% | Reduce -1.7% | 2,271,821 | $49.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -65.0% | 2,266,137 | $49.5M |
| Bank of America Corp. | 0.00% | Add +5.0% | 2,063,703 | $45.1M |
| First Trust Advisors LP | 0.04% | Add +3.9% | 2,014,241 | $44.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 2,000,617 | $43.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 1,971,316 | $43.1M |
| Hillsdale Investment Management Inc. | 2.84% | Add +237.4% | 1,650,331 | $36.1M |
| Renaissance Technologies | 0.06% | Add +3.2% | 1,595,042 | $34.9M |
| Beutel, Goodman & Co Ltd. | 0.18% | Reduce -4.0% | 1,581,520 | $34.6M |
| William Blair Investment Management, LLC | 0.09% | Reduce -35.6% | 1,508,279 | $33.0M |
| TD Asset Management Inc | 0.03% | Add +27.3% | 1,401,438 | $30.6M |
| Wellington Management Group LLP | 0.01% | Reduce -32.9% | 1,367,887 | $29.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.1% | 1,362,600 | $29.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -32.1% | 1,226,557 | $26.8M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.0% | 1,216,649 | $26.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +21.6% | 1,210,915 | $26.5M |
| Neumeier Poma Investment Counsel LLC | 2.39% | Add +27.9% | 1,192,945 | $26.1M |
| Man Group plc | 0.07% | Add +41.1% | 1,129,266 | $24.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +10.9% | 1,081,185 | $23.6M |
| Lord, Abbett & Co. LLC | 0.08% | New | 1,051,755 | $23.0M |
| New York State Common Retirement Fund | 0.03% | Add +50.9% | 1,013,692 | $22.2M |
| Morgan Stanley | 0.00% | Add +65.8% | 1,001,007 | $21.9M |
| Raymond James & Associates | 0.01% | Reduce -5.3% | 993,023 | $21.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +76.7% | 977,599 | $21.4M |
| Two Sigma Investments, LP | 0.05% | Add +52.6% | 973,312 | $21.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 971,086 | $21.2M |
| Intact Investment Management Inc. | 0.79% | Add +63.9% | 961,870 | $21.0M |
| Jane Street Group, LLC | 0.02% | Add +44.6% | 896,147 | $19.6M |
| Clearline Capital LP | 1.71% | Reduce -55.5% | 895,329 | $19.6M |
| Norges Bank | 0.00% | Reduce -12.4% | 852,746 | $18.6M |
| GAMCO Investors | 0.20% | Reduce -7.3% | 832,492 | $18.2M |
| Glenmede Trust Co. NA | 0.09% | Add +0.8% | 792,537 | $17.3M |
| Millennium Management | 0.01% | Reduce -1.6% | 739,612 | $16.2M |
| Schroder Investment Management Group | 0.02% | Reduce -62.7% | 666,708 | $14.6M |
| Heartland Advisors Inc. | 0.80% | Reduce -26.5% | 650,000 | $14.2M |
| Two Sigma Advisers, LP | 0.03% | Reduce -9.8% | 647,680 | $14.2M |
| Triasima Portfolio Management inc. | 1.17% | New | 582,800 | $12.7M |
| Bank of Montreal | 0.00% | Reduce -32.9% | 529,465 | $12.2M |
| Credit Agricole S A | 0.07% | Reduce -7.3% | 547,225 | $12.0M |
| Acadian Asset Management LLC | 0.04% | Add +559.2% | 547,250 | $11.9M |
| Thematics Asset Management | 0.48% | Reduce -10.8% | 538,442 | $11.8M |
| Levin Capital Strategies, L.P. | 1.24% | Add +164.8% | 537,804 | $11.8M |
| Citadel Advisors | 0.01% | Add +45.5% | 502,825 | $11.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +0.2% | 499,199 | $10.9M |
| Royal Bank of Canada | 0.00% | Add +746.5% | 491,924 | $10.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -12.7% | 487,440 | $10.7M |
| HAP Trading, LLC | 4.29% | New | 449,847 | $9.8M |
| Ancora Advisors LLC | 0.22% | Reduce -28.4% | 401,700 | $8.8M |
| River Road Asset Management, LLC | 0.12% | Reduce -4.4% | 390,071 | $8.5M |
| Eagle Asset Management Inc. | 0.04% | Add +25.4% | 390,298 | $8.3M |
| Legal & General Group Plc | 0.00% | Add +8.3% | 376,069 | $8.2M |
| Landscape Capital Management, L.L.C. | 0.69% | Add +16.9% | 372,530 | $8.1M |
| Corbyn Investment Management Inc. | 3.70% | Reduce -0.9% | 368,639 | $8.1M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +472.4% | 363,792 | $8.0M |
| Chartwell Investment Partners, LLC | 0.26% | Reduce -3.0% | 341,437 | $7.5M |
| Mackenzie Financial Corp. | 0.01% | Add +77.2% | 334,193 | $7.3M |
| Oberweis Asset Management Inc./ | 0.43% | No change | 323,500 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 316,048 | $6.9M |
| Advantage Alpha Capital Partners LP | 1.48% | Reduce -1.3% | 310,360 | $6.8M |
| Bullseye Asset Management LLC | 3.09% | No change | 288,954 | $6.3M |
| Panagora Asset Management Inc. | 0.03% | Reduce -22.7% | 286,660 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -48.7% | 284,075 | $6.2M |
| Tudor Investment Corporation | 0.07% | Add +623.9% | 272,659 | $6.0M |
| Rhumbline Advisers | 0.01% | Add +0.2% | 265,408 | $5.8M |
| Aperture Investors, LLC | 0.85% | Reduce -10.3% | 264,880 | $5.8M |
| Sei Investments Co. | 0.01% | Add +13.2% | 246,443 | $5.4M |
| King Luther Capital Management Corp. | 0.02% | Add +5.9% | 246,184 | $5.4M |
| Walleye Trading LLC | 0.10% | New | 237,930 | $5.2M |
| Wedge Capital Management L L P | 0.09% | Reduce -37.8% | 226,847 | $5.0M |
| Cinctive Capital Management LP | 0.26% | Reduce -31.3% | 223,903 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +999.0% | 205,506 | $4.5M |
| CIBC Asset Management Inc | 0.02% | Add +7.6% | 199,500 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | New | 197,185 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.3% | 196,573 | $4.3M |
| Rice Hall James & Associates, LLC | 0.26% | Reduce -1.2% | 194,531 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.2% | 189,637 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 187,282 | $4.1M |
| Foundry Partners, LLC | 0.21% | Reduce -28.5% | 179,650 | $3.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +10.1% | 179,359 | $3.9M |
| Knights of Columbus Asset Advisors LLC | 0.26% | Add +14.2% | 179,280 | $3.9M |
| Renaissance Group LLC | 0.15% | Add +2.1% | 176,341 | $3.9M |
| Madison Asset Management, LLC | 0.05% | Reduce -57.7% | 170,508 | $3.7M |
| Caption Management, LLC | 0.40% | New | 170,000 | $3.7M |
| Keeley-Teton Advisors, LLC | 0.45% | Reduce -53.6% | 159,916 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -42.6% | 155,287 | $3.4M |
| Fort Point Capital Partners LLC | 0.44% | No change | 155,194 | $3.4M |
| Walleye Capital LLC | 0.04% | Add +19.3% | 152,469 | $3.3M |
| Thompson Siegel & Walmsley LLC | 0.05% | No change | 147,100 | $3.2M |
| Perpetual Ltd | 0.04% | No change | 147,100 | $3.2M |
| Jump Financial, LLC | 0.06% | Add +114.8% | 140,642 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -8.0% | 136,355 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Add +833.4% | 135,545 | $3.0M |
| D. E. Shaw & Co. | 0.00% | New | 133,486 | $2.9M |
| Legion Partners Asset Management, LLC | 1.04% | Reduce -94.4% | 128,664 | $2.8M |
| Global Alpha Capital Management Ltd. | 0.20% | Add +0.6% | 127,700 | $2.8M |
| Engineers Gate Manager LP | 0.06% | Add +232.4% | 125,546 | $2.7M |
| Martingale Asset Management L P | 0.06% | Reduce -11.4% | 125,259 | $2.7M |
| Gotham Asset Management | 0.03% | Add +24.0% | 118,497 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 107,366 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +133.1% | 106,163 | $2.3M |
| Kingsview Wealth Management, LLC | 0.05% | New | 105,599 | $2.3M |
| Tacita Capital Inc | 1.61% | No change | 104,118 | $2.3M |
| Point72 Asset Management | 0.01% | Reduce -36.6% | 103,900 | $2.3M |
| Hiddenite Capital Partners LP | 2.65% | New | 100,000 | $2.2M |
| UBS Group AG | 0.00% | Reduce -49.0% | 99,431 | $2.2M |
| Occudo Quantitative Strategies LP | 0.36% | Add +113.0% | 92,003 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +15.6% | 91,148 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.6% | 90,505 | $2.0M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 88,600 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +51.3% | 86,115 | $1.9M |
| Corebridge Financial, Inc. | 0.01% | — | 84,943 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +62.0% | 84,808 | $1.9M |
| Deutsche Bank AG | 0.00% | Reduce -20.2% | 80,860 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 79,723 | $1.7M |
| Graham Capital Management, L.P. | 0.11% | Add +18.6% | 79,134 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -50.5% | 78,773 | $1.7M |
| Tidal Investments LLC | 0.02% | Add +17.9% | 77,980 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -2.9% | 77,680 | $1.7M |
| Barclays PLC | 0.00% | Reduce -65.8% | 77,475 | $1.7M |
| New Millennium Group LLC | 1.10% | New | 77,144 | $1.7M |
| Hilton Capital Management, LLC | 0.14% | Add +3.5% | 76,470 | $1.7M |
| Toronto Dominion Bank | 0.00% | Add +23.9% | 74,466 | $1.6M |
| National Bank of Canada | 0.00% | Add +0.5% | 70,013 | $1.5M |
| Samjo Management, LLC | 0.55% | New | 67,530 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -92.9% | 65,291 | $1.4M |
| Montag & Caldwell, LLC | 0.29% | Reduce -13.0% | 64,708 | $1.4M |
| Squarepoint Ops LLC | 0.01% | New | 63,483 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +57.8% | 62,037 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -54.7% | 62,000 | $1.4M |
| Sasco Capital Inc. / CT/ | 0.19% | Reduce -48.5% | 61,396 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -36.5% | 61,001 | $1.3M |
| Soviero Asset Management, LP | 1.01% | New | 60,000 | $1.3M |
| AQR Capital Management | 0.00% | Add +4.6% | 55,382 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +210.0% | 54,343 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +166.2% | 54,301 | $1.2M |
| Strategic Wealth Partners, Ltd. | 0.12% | Add +11.6% | 53,865 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -42.8% | 53,713 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.3% | 53,805 | $1.2M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +155.2% | 53,341 | $1.2M |
| Point72 (DIFC) Ltd | 0.10% | New | 52,056 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.0% | 50,155 | $1.1M |
| STRS Ohio | 0.00% | Add +9.7% | 49,600 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 48,300 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 46,714 | $1.0M |
| Easterly Investment Partners LLC | 0.08% | Reduce -6.8% | 44,040 | $963K |
| Susquehanna International Group, LLP | 0.00% | New | 43,991 | $962K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.8% | 40,292 | $881K |
| Fox Run Management, L.L.C. | 0.16% | New | 39,695 | $868K |
| Point72 Hong Kong Ltd | 0.05% | New | 38,356 | $838K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 38,128 | $833K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.8% | 35,744 | $781K |
| Claret Asset Management Corp | 0.14% | Reduce -31.1% | 35,593 | $778K |
| Inspire Investing, LLC | 0.09% | Reduce -25.9% | 35,532 | $777K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +192.7% | 32,720 | $715K |
| Green Alpha Advisors, LLC | 0.55% | Reduce -5.8% | 31,397 | $686K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 29,700 | $649K |
| Pathstone Holdings, LLC | 0.00% | Add +1.7% | 28,952 | $633K |
| SG Americas Securities, LLC | 0.00% | Reduce -33.8% | 28,280 | $618K |
| Jennison Associates LLC | 0.00% | New | 27,712 | $606K |
| LPL Financial LLC | 0.00% | Add +26.3% | 26,321 | $575K |
| Cibc World Market Inc. | 0.00% | Reduce -38.6% | 25,943 | $567K |
| Pictet Asset Management Holding SA | 0.00% | No change | 25,410 | $564K |
| Prelude Capital Management, LLC | 0.05% | Reduce -63.2% | 25,636 | $560K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +27.4% | 23,977 | $524K |
| US Bancorp \de | 0.00% | Add +15.8% | 23,697 | $518K |
| Natixis Advisors, LLC | 0.00% | Reduce -20.7% | 23,549 | $515K |
| Atria Investments, Inc | 0.01% | New | 23,117 | $505K |
| Choreo, LLC | 0.01% | New | 23,619 | $502K |
| Ritholtz Wealth Management | 0.02% | New | 22,901 | $501K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 22,051 | $482K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 21,886 | $478K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 20,976 | $459K |
| Fulton Bank, N.A. | 0.02% | Add +9.0% | 19,424 | $425K |
| Mariner, LLC | 0.00% | Reduce -2.9% | 18,606 | $407K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.3% | 18,354 | $401K |
| Aigen Investment Management, LP | 0.08% | New | 18,265 | $399K |
| HSBC Holdings PLC | 0.00% | Reduce -28.3% | 17,693 | $390K |
| American Century Companies Inc. | 0.00% | Add +16.4% | 17,695 | $387K |
| Creative Planning | 0.00% | Add +8.8% | 17,301 | $378K |
| Oxford Asset Management LLP | 0.37% | New | 17,021 | $372K |
| State of Wyoming | 0.06% | Add +581.4% | 16,450 | $360K |
| Osaic Holdings, Inc. | 0.00% | Add +258.4% | 16,434 | $359K |
| Principal Financial Group Inc. | 0.00% | Reduce -11.6% | 16,196 | $354K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +28.1% | 16,083 | $352K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.17% | No change | 15,765 | $345K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.6% | 15,631 | $342K |
| Gsa Capital Partners LLP | 0.02% | New | 15,369 | $336K |
| Teton Advisors, Inc. | 0.14% | No change | 15,000 | $328K |
| Gitterman Wealth Management, LLC | 0.12% | Reduce -24.5% | 14,748 | $322K |
| New York State Teachers Retirement System | 0.00% | Add +1.2% | 14,341 | $313K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -23.9% | 14,024 | $307K |
| Tobam | 0.05% | Reduce -39.4% | 10,177 | $304K |
| MQS Management LLC | 0.18% | New | 13,714 | $300K |
| SIG North Trading, ULC | 0.07% | New | 12,957 | $283K |
| Phoenix Financial Ltd. | 0.00% | Add +1.6% | 12,620 | $279K |
| Connable Office Inc. | 0.03% | No change | 11,756 | $257K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +60.9% | 11,658 | $255K |
| California State Teachers Retirement System | 0.00% | Reduce -27.5% | 11,441 | $250K |
| Teza Capital Management LLC | 0.03% | Reduce -34.3% | 11,140 | $244K |
| Kestra Advisory Services, LLC | 0.00% | No change | 11,107 | $243K |
| Magnetar Financial LLC | 0.01% | New | 11,097 | $243K |
| First Hawaiian Bank | 0.01% | No change | 10,625 | $232K |
| Cresset Asset Management, LLC | 0.00% | New | 10,428 | $228K |
| Wolverine Trading, LLC | 0.00% | New | 10,121 | $221K |
| Philadelphia Trust Co. | 0.02% | No change | 10,000 | $219K |
| Xponance LLC | 0.00% | New | 10,003 | $219K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.08% | Add +100.0% | 10,000 | $219K |
| HBK Sorce Advisory LLC | 0.01% | New | 9,914 | $217K |
| Bridgefront Capital, LLC | 0.09% | New | 9,672 | $211K |
| PCJ Investment Counsel Ltd. | 0.08% | Reduce -27.8% | 9,220 | $202K |
| PEAK6 Investments LLC | 0.01% | New | 8,950 | $196K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.0% | 8,728 | $191K |
| State of Tennessee, Department of Treasury | 0.00% | New | 8,200 | $179K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 7,705 | $168K |
| Daiwa Securities Group Inc. | 0.00% | New | 6,900 | $151K |
| Natixis Investment Managers International | 0.01% | No change | 5,545 | $121K |
| Amalgamated Bank | 0.00% | Add +2.8% | 5,546 | $121K |
| Group One Trading LLC | 0.00% | Reduce -26.7% | 5,163 | $113K |
| Clearstead Trust, LLC | 0.03% | New | 5,000 | $109K |
| TD Waterhouse Canada Inc. | 0.00% | Add +106.4% | 4,128 | $88K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -56.1% | 3,791 | $83K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.7% | 3,406 | $74K |
| Amundi | 0.00% | Reduce -0.6% | 2,054 | $61K |
| Signaturefd, LLC | 0.00% | Add +18.3% | 2,739 | $60K |
| Cwm, LLC | 0.00% | Add +5.6% | 2,518 | $55K |
| Simplex Trading, LLC | 0.00% | Reduce -13.7% | 2,267 | $49K |
| Crewe Advisors LLC | 0.00% | Reduce -50.0% | 1,800 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,672 | $35K |
| Federated Hermes, Inc. | 0.00% | Add +0.3% | 1,553 | $34K |
| Cedar Wealth Management, LLC | 0.01% | No change | 1,500 | $33K |
| Blue Trust, Inc. | 0.00% | Add +21.5% | 1,230 | $22K |
| USA Financial Formulas | 0.00% | New | 1,021 | $22K |
| LRI Investments, LLC | 0.00% | New | 1,006 | $22K |
| Arax Advisory Partners | 0.00% | New | 978 | $21K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 912 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +156.2% | 771 | $17K |
| Planning Capital Management Corp | 0.01% | New | 749 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | New | 593 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 580 | $13K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 641 | $12K |
| Quadrant Capital Group LLC | 0.00% | New | 520 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +2209.5% | 485 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +330.1% | 486 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.5% | 404 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -87.4% | 359 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 334 | $7K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +37.6% | 311 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 272 | $6K |
| GAMMA Investing LLC | 0.00% | Add +3.2% | 261 | $6K |
| Parkside Financial Bank & Trust | 0.00% | New | 255 | $6K |
| Balefire, LLC | 0.00% | No change | 150 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -21.2% | 141 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 69 | $2K |
| CVA Family Office, LLC | 0.00% | New | 69 | $2K |
| Allworth Financial LP | 0.00% | New | 72 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 64 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 63 | $1K |
| Rothschild Investment LLC | 0.00% | Add +266.7% | 55 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 48 | $1K |
| Avion Wealth | 0.00% | New | 70 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 24 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 60 | $1K |
| Ridgewood Investments LLC | 0.00% | New | 40 | $884 |
| Versant Capital Management, Inc | 0.00% | No change | 38 | $831 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 33 | $721 |
| Continuum Advisory, LLC | 0.00% | New | 17 | $372 |
| Bokf, NA | 0.00% | No change | 12 | $262 |
| Avior Wealth Management, LLC | 0.00% | Reduce -99.2% | 7 | $153 |
| Covestor Ltd | 0.00% | No change | 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.