Purchases and Sales Made in Q2 2023 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q2 2023. The information is specifically focused on institutions that hold shares of Primo Water Corp .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
34.8K+ 15.52% |
$437K - $539K
|
259K
$7.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.7KNew |
$435K - $537K
|
34.7K
$982K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
28.3KNew |
$355K - $438K
|
28.3K
$801K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.7K+ 36.2% |
$323K - $398K
|
96.8K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
25K+ 6.25% |
$314K - $387K
|
425K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.3KNew |
$305K - $376K
|
24.3K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.1K+ 130.62% |
$290K - $358K
|
40.8K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$275K - $340K
|
21.9K
$621K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.5K+ 1.94% |
$244K - $302K
|
1.03M
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.5KNew |
$231K - $285K
|
18.5K
$522K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
17.7K+ 2.71% |
$221K - $273K
|
670K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.3KNew |
$217K - $268K
|
17.3K
$491K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
17.2K+ 5.13% |
$216K - $267K
|
353K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.4KNew |
$205K - $253K
|
16.4K
$464K
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
16K+ 1.94% |
$200K - $247K
|
841K
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$193K - $238K
|
15.4K
$436K
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
14.8K+ 12.73% |
$185K - $228K
|
131K
$3.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14.2K+ 79.14% |
$178K - $220K
|
32.2K
$910K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
14KNew |
$176K - $217K
|
14K
$397K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.9KNew |
$174K - $215K
|
13.9K
$394K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.6KNew |
$170K - $210K
|
13.6K
$384K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.1K+ 7.61% |
$164K - $203K
|
185K
$5.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.1K+ 1.44% |
$164K - $203K
|
921K
$26.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
13K+ 42.83% |
$163K - $201K
|
43.3K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.6K+ 60.43% |
$158K - $195K
|
33.4K
$945K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
11.8KNew |
$148K - $182K
|
11.8K
$333K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
11.5KNew |
$144K - $178K
|
11.5K
$325K
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
10.4KNew |
$131K - $161K
|
10.4K
$295K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.2K+ 15.81% |
$127K - $157K
|
74.4K
$2.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
9.81K+ 21.93% |
$123K - $152K
|
54.5K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.6KNew |
$120K - $148K
|
9.6K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.48K+ 22.58% |
$119K - $147K
|
51.4K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.46K+ 1.53% |
$119K - $146K
|
629K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.61K+ 2.56% |
$108K - $133K
|
345K
$9.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.85K+ 2.77% |
$85.9K - $106K
|
254K
$7.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.47K+ 7.5% |
$68.6K - $84.6K
|
78.4K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.14K+ 13.07% |
$64.5K - $79.5K
|
44.5K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.13K+ 23.44% |
$64.3K - $79.3K
|
27K
$764K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
5.04K+ 2.31% |
$63.3K - $78K
|
224K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.74K+ 0.63% |
$59.5K - $73.3K
|
753K
$21.3M
|
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
4.44K+ 13.8% |
$55.6K - $68.6K
|
36.6K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.9K+ 37.64% |
$48.9K - $60.3K
|
14.3K
$404K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.5K+ 159.34% |
$31.3K - $38.7K
|
4.07K
$115K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.5K+ 9.18% |
$31.3K - $38.6K
|
29.7K
$840K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.19K+ 29.72% |
$27.5K - $33.9K
|
9.56K
$270K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
1.98K+ 6.08% |
$24.8K - $30.6K
|
34.5K
$977K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.97K+ 6.51% |
$24.6K - $30.4K
|
32.1K
$909K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.9K+ 0.45% |
$23.8K - $29.3K
|
427K
$12.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.82K+ 9.81% |
$22.8K - $28.2K
|
20.4K
$576K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.06K+ 0.19% |
$13.3K - $16.5K
|
550K
$15.6M
|