Vault-13

PRIMO BRANDS CORPORATION PRMB

CLASS A COM SHS · Common Stock · CUSIP 741623102

356 institutional holders +9 vs Q3 2025
408,017,928408.0m shares reported held*
110.2% of all shares outstanding*
$6.7bnreported value*
70 new 139 added 100 reduced 75 sold out net bought ≈ $183.9m (+11.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.0m this quarter). Holder counts are more reliable. Shares outstanding: 370.3m as of 2025-11-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.35. Options: 21 managers hold calls ($123.6m notional), 14 hold puts ($40.7m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 2Q3 24: 6Q4 24: 280Q1 25: 350Q2 25: 397Q3 25: 347Q4 25: 356356Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20242
Q3 20246
Q4 2024280
Q1 2025350
Q2 2025397
Q3 2025347
Q4 2025356

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 0 cut or sold outQ4 24: 264 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 227 bought or addedQ1 25: 122 cut or sold outQ2 25: 254 bought or addedQ2 25: 157 cut or sold outQ2 25Q3 25: 178 bought or addedQ3 25: 243 cut or sold outQ4 25: 209 bought or addedQ4 25: 175 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202400
Q2 202400
Q3 202450
Q4 20242643
Q1 2025227122
Q2 2025254157
Q3 2025178243
Q4 2025209175

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 25 calls: $129.1mQ1 25 puts: $53.9mQ1 25P/C 0.42Q2 25 calls: $137.9mQ2 25 puts: $59.0mQ2 25P/C 0.43Q3 25 calls: $66.4mQ3 25 puts: $24.7mQ3 25P/C 0.37Q4 25 calls: $123.6mQ4 25 puts: $40.7mQ4 25P/C 0.33
Numbers
QuarterCallsPutsP/C
Q1 2025$129.1m$53.9m0.42
Q2 2025$137.9m$59.0m0.43
Q3 2025$66.4m$24.7m0.37
Q4 2025$123.6m$40.7m0.33

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +23,916,627+23.9m
FMR LLC Added +12,749,654+12.7m
AMERIPRISE FINANCIAL INC Added +8,025,201+8.0m
Alyeska Investment Group, L.P. Added +5,358,687+5.4m
JANE STREET GROUP, LLC Added +5,031,984+5.0m
Rubric Capital Management LP New +3,628,815+3.6m
MORGAN STANLEY Added +2,698,047+2.7m
Clearline Capital LP Added +2,410,410+2.4m
Point72 Asset Management, L.P. Added +1,933,532+1.9m
DEUTSCHE BANK AG\ Added +1,799,993+1.8m

Biggest sellers

VIKING GLOBAL INVESTORS LP Sold out -23,033,970-23.0m
D1 Capital Partners L.P. Sold out -11,814,815-11.8m
Third Point LLC Sold out -5,775,000-5.8m
ALLIANCEBERNSTEIN L.P. Reduced -4,887,541-4.9m
JPMORGAN CHASE & CO Reduced -4,031,119-4.0m
SAMLYN CAPITAL, LLC Reduced -3,799,626-3.8m
Qube Research & Technologies Ltd Reduced -2,242,461-2.2m
Assenagon Asset Management S.A. Reduced -1,750,878-1.8m
Holocene Advisors, LP Reduced -1,680,903-1.7m
MAVERICK CAPITAL LTD Reduced -1,645,798-1.6m

Biggest calls

MAPLELANE CAPITAL, LLC New $26.9m1.6m shares
Palestra Capital Management LLC New $16.7m1.0m shares
Hiddenite Capital Partners LP Added $16.4m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.7m713.8k shares
BARCLAYS PLC Unchanged $8.2m500.0k shares
MILLENNIUM MANAGEMENT LLC Added $7.8m475.0k shares
JANE STREET GROUP, LLC Added $7.3m446.4k shares
Walleye Capital LLC Added $7.0m428.8k shares
J. Goldman & Co LP New $5.2m319.2k shares
NOMURA HOLDINGS INC New $4.9m300.0k shares

Biggest puts

J. Goldman & Co LP New $8.4m515.0k shares
BARCLAYS PLC Unchanged $8.2m500.0k shares
SIMPLEX TRADING, LLC Added $3.8m234.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m232.7k shares
Verition Fund Management LLC New $3.3m200.0k shares
CITADEL ADVISORS LLC Added $2.8m171.2k shares
JPMORGAN CHASE & CO New $2.8m170.0k shares
Walleye Capital LLC Added $2.7m167.9k shares
GROUP ONE TRADING LLC Added $1.6m100.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.2m72.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ORCP III DE TopCo GP, LLC 13D · may seek influence -4.9 pts · filed 2026-08-10
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & Repurchase Transaction On August 6, 2026, the Issuer, Triton Water Equity Holdings, LP and Morgan Stanley & Co. LLC, acting as underwriter (the "Underwriter"), entered into an Underwriting Agreement (the "August 2026 Underwriting Agreement"), pursuant to which the Underwriter agreed to purchase 20,000,000 shares of Class A Common Stock from Triton Water Equity Holdings, LP, subject to and upon the terms and conditions set forth therein, at a price of $24.37 per share (the "August 2026 Transaction"). On August 7, 2026, the August 2026 Transaction closed. Pursuant to the August 2026 Underwriting Agreement, the Issuer and the Reporting Persons have agreed not to sell or otherwise… Full filing
26.5% -4.9 pts 95.8m≈ $2.3bn 2026-08-10
FMR LLC 13G · institution -1.1 pts · filed 2026-08-06 6.9% -1.1 pts 25.0m≈ $611.4m 2026-08-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), VIKING GLOBAL INVESTORS LP (0.0%, 2026-02-17)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 3 buyingQ3 25: 0 sellingQ4 25: 4 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$1.5bn—
Q2 20250—1$1.6bn—
Q3 20253$595.8k0——
Q4 20254$3.2m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-13 STANBROOK STEVEN P Director Bought 54,540 $16.43 $896.1k54.5k shares +43%
2025-11-12 FOSS ERIC J Exec. Chair and CEO, director Bought 4,970 $16.15 $80.3k5.0k shares +1%
2025-11-11 FOSS ERIC J Exec. Chair and CEO, director Bought 123,049 $15.52 $1.9m123.0k shares +53%
2025-11-11 Hass David W. Chief Financial Officer · See Footnote Bought 15,910 $15.71 $249.9k15.9k shares +33%
2025-11-10 Cramer Michael John Director Bought 5,000 $15.73 $78.7k5.0k shares +39%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 One Rock Capital Partners, LLC 100.00% of their portfolio NEW YORK, NY 116,210,806116.2m $1.9bn $1.9bn 100.00% First filing
2 FMR LLC 0.03% of their portfolio BOSTON, MA 36,215,56536.2m $592.1m $592.1m 0.03% Added +12.7m +12,749,654
3 FULLER & THALER ASSET MANAGEMENT, INC. 0.81% of their portfolio SAN MATEO, CA 28,909,27428.9m $472.7m $472.7m 0.81% Added +23.9m +23,916,627
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 23,028,85823.0m $376.5m $376.5m 0.01% Added +1.1m +1,053,185
5 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 13,115,81413.1m $214.4m $214.4m 0.05% Added +8.0m +8,025,201
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio CHICAGO, IL 12,627,42012.6m $206.5m $206.5m 0.58% Added +793.0k +793,036
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,209,51411.2m $183.3m $183.3m 0.00% Reduced -270.1k -270,097
8 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 6,332,4736.3m $103.5m $103.5m 0.16% Added +1.9m +1,933,532
9 Alyeska Investment Group, L.P. 0.29% of their portfolio CHICAGO, IL 6,219,5756.2m $101.7m $101.7m 0.29% Added +5.4m +5,358,687
10 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 5,805,2235.8m $94.9m $94.9m 0.11% Added +5.0m +5,031,984
11 Boston Partners 0.09% of their portfolio BOSTON, MA 5,332,5215.3m $87.2m $87.2m 0.09% Reduced -83.5k -83,538
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,850,7974.9m $79.3m $79.3m 0.00% Added +2.7m +2,698,047
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,777,2374.8m $78.1m $78.1m 0.01% Added +584.8k +584,818
14 Pertento Partners LLP 8.14% of their portfolio LONDON, X0 4,532,0364.5m $74.1m $74.1m 8.14% Added +1.7m +1,713,541
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,531,2574.5m $74.1m $74.1m 0.01% Not comparable
16 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 4,465,7244.5m $72.3m $72.3m 0.12% Added +219.8k +219,807
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,426,1554.4m $72.4m $72.4m 0.00% Added +12.0k +11,953
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,282,0924.3m $70.0m $70.0m 0.01% Reduced -371.1k -371,055
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,253,3564.3m $69.6m $69.6m 0.00% Added +11.6k +11,617
20 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 4,059,3944.1m $66.4m $66.4m 0.05% Added +1.5m +1,477,028
21 Palestra Capital Management LLC 2.32% of their portfolio NEW YORK, NY 3,997,4984.0m $65.4m $65.4m 2.32% Reduced -1.1m -1,063,591
22 SAMLYN CAPITAL, LLC 1.03% of their portfolio New York, NY 3,930,9223.9m $64.3m $64.3m 1.03% Reduced -3.8m -3,799,626
23 Squarepoint Ops LLC 0.12% of their portfolio NEW YORK, NY 3,642,8773.6m $59.6m $59.6m 0.12% Added +31.1k +31,074
24 Rubric Capital Management LP 0.71% of their portfolio NEW YORK, NY 3,628,8153.6m $59.3m $59.3m 0.71% New
25 Clarkston Capital Partners, LLC 1.32% of their portfolio Rochester, MI 3,476,4603.5m $56.8m $56.8m 1.32% Added +1.2m +1,201,305
26 M.D. Sass, LLC 4.37% of their portfolio New York, NY 3,394,4953.4m $55.5m $55.5m 4.37% Added +930.3k +930,295
27 KBC Group NV 0.13% of their portfolio Brussels, C9 3,380,0563.4m $55.3m $55.3m 0.13% Added +376.9k +376,855
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,365,9813.4m $55.0m $55.0m 0.00% Reduced -4.0m -4,031,119
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,840,2922.8m $46.4m $46.4m 0.01% Added +325.6k +325,617
30 MAPLELANE CAPITAL, LLC 2.43% of their portfolio New York, NY 2,610,0002.6m $42.7m $42.7m 2.43% Reduced -9.0k -9,000
31 Clearline Capital LP 3.07% of their portfolio NEW YORK, NY 2,494,3482.5m $40.8m $40.8m 3.07% Added +2.4m +2,410,410
32 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 2,428,1862.4m $39.7m $39.7m 0.03% Added +79.9k +79,909
33 BAMCO INC /NY/ 0.10% of their portfolio NEW YORK, NY 2,252,5122.3m $36.8m $36.8m 0.10% Unchanged
34 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,821,6521.8m $29.8m $29.8m 0.01% Added +1.8m +1,799,993
35 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.54% of their portfolio SOUTH NORWALK, CT 1,736,1001.7m $28.4m $28.4m 1.54% Reduced -50.0k -50,000
36 Man Group plc 0.05% of their portfolio LONDON, X0 1,575,0471.6m $25.8m $25.8m 0.05% Reduced -1.4m -1,373,518
37 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,547,0231.5m $25.3m $25.3m 0.03% Added +1.5m +1,540,651
38 PALISADE CAPITAL MANAGEMENT, LP 0.75% of their portfolio FORT LEE, NJ 1,545,0651.5m $25.3m $25.3m 0.75% Added +41.2k +41,201
39 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,533,4881.5m $25.1m $25.1m 0.01% Reduced -929.3k -929,315
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,489,6811.5m $24.4m $24.4m 0.00% Added +1.2k +1,179
41 Simcoe Capital Management, LLC 4.17% of their portfolio NEW YORK, NY 1,426,7851.4m $23.3m $23.3m 4.17% Unchanged
42 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,412,3951.4m $23.1m $23.1m 0.03% Reduced -2.2m -2,242,461
43 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 1,374,7761.4m $22.5m $22.5m 0.03% Reduced -1.8m -1,750,878
44 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,306,1221.3m $21.4m $21.4m 0.01% Added +429.2k +429,173
45 Park West Asset Management LLC 1.72% of their portfolio SAN FRANCISCO, CA 1,250,0001.2m $20.4m $20.4m 1.72% Reduced -350.0k -350,000
46 Coliseum Capital Management, LLC 1.63% of their portfolio Rowayton, CT 1,216,3611.2m $19.9m $19.9m 1.63% New
47 Bayberry Capital Partners LP 6.32% of their portfolio NEW YORK, NY 1,200,7001.2m $19.6m $19.6m 6.32% Added +257.7k +257,700
48 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 1,168,9991.2m $19.1m $19.1m 0.07% Added +155.7k +155,679
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,159,5371.2m $19.0m $19.0m 0.00% Reduced -24.7k -24,741
50 Zimmer Partners, LP 0.49% of their portfolio NEW YORK, NY 1,127,6541.1m $18.4m $18.4m 0.49% Reduced -1.3m -1,311,408
51 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,103,5631.1m $18.0m $18.0m 0.01% Reduced -613.8k -613,823
52 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 1,013,0391.0m $16.6m $16.6m 0.11% Reduced -10.7k -10,682
53 BWCP, LP 2.72% of their portfolio DALLAS, TX 1,003,7981.0m $16.4m $16.4m 2.72% Added +70.0k +70,050
54 Legal & General Group Plc 0.00% of their portfolio London, X0 964,002964.0k $15.8m $15.8m 0.00% Added +3.4k +3,420
55 Troluce Capital Advisors LLC 11.54% of their portfolio DORADO, PR 956,000956.0k $15.6m $15.6m 11.54% Added +456.0k +456,000
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 881,797881.8k $14.4m $14.4m 0.01% Added +278.4k +278,436
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 880,620880.6k $14.4m $14.4m 0.00% Added +140.1k +140,054
58 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.17% of their portfolio CARMEL, CA 868,085868.1k $14.2m $14.2m 1.17% Reduced -132.9k -132,871
59 Holocene Advisors, LP 0.03% of their portfolio New York, NY 815,009815.0k $13.3m $13.3m 0.03% Reduced -1.7m -1,680,903
60 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 812,020812.0k $13.3m $13.3m 0.05% Added +800.3k +800,306
61 SCOPIA CAPITAL MANAGEMENT LP 2.70% of their portfolio NEW YORK, NY 779,658779.7k $12.7m $12.7m 2.70% Reduced -199.6k -199,558
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 747,649747.6k $12.2m $12.2m 0.00% Reduced -1.0m -1,015,280
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 739,619739.6k $12.1m $12.1m 0.02% Added +127.7k +127,730
64 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 734,859734.9k $12.0m $12.0m 0.02% New
65 DEPRINCE RACE & ZOLLO INC 0.22% of their portfolio Winter Park, FL 706,958707.0k $11.6m $11.6m 0.22% New
66 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 681,931681.9k $11.1m $11.1m 0.01% Added +367.4k +367,427
67 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 679,000679.0k $11.1m $11.1m 0.01% Reduced -305.5k -305,500
68 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 644,873644.9k $10.5m $10.5m 0.01% Added +123.0k +122,991
69 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 637,983638.0k $10.4m $10.4m 0.01% Added +78.0k +77,953
70 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 630,000630.0k $10.3m $10.3m 0.02% New
71 CastleKnight Management LP 0.58% of their portfolio New York, NY 625,600625.6k $10.2m $10.2m 0.58% Added +506.6k +506,600
72 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 600,700600.7k $9.8m $9.8m 0.19% New
73 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 600,184600.2k $9.8m $9.8m 0.05% Reduced -300.0k -300,032
74 FIDUCIENT ADVISORS LLC 1.18% of their portfolio Chicago, IL 584,731584.7k $9.6m $9.6m 1.18% New
75 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 535,489535.5k $8.8m $8.8m 0.02% Added +501.1k +501,119
76 Swiss National Bank 0.00% of their portfolio ZURICH, V8 478,751478.8k $7.8m $7.8m 0.00% Added +8.3k +8,300
77 HEARTLAND ADVISORS INC 0.42% of their portfolio MILWAUKEE, WI 477,100477.1k $7.8m $7.8m 0.42% Added +233.8k +233,803
78 Solas Capital Management, LLC 4.27% of their portfolio DARIEN, CT 460,619460.6k $7.5m $7.5m 4.27% New
79 Aristotle Capital Boston, LLC 0.38% of their portfolio BOSTON, MA 424,169424.2k $6.9m $6.9m 0.38% Added +345.8k +345,844
80 Eurizon Capital SGR S.p.A. 0.02% of their portfolio MILAN, L6 415,503415.5k $6.8m $6.8m 0.02% First filing
81 WORLDQUANT MILLENNIUM ADVISORS LLC 0.03% of their portfolio NEW YORK, NY 400,962401.0k $6.6m $6.6m 0.03% Added +361.5k +361,490
82 Amundi 0.00% of their portfolio Paris, I0 396,580396.6k $6.5m $6.5m 0.00% Reduced -188.4k -188,413
83 CORBYN INVESTMENT MANAGEMENT INC/MD 1.87% of their portfolio Lutherville, MD 391,646391.6k $6.4m $6.4m 1.87% Added +28.9k +28,893
84 Skye Global Management LP 0.13% of their portfolio WEST PALM BEACH, FL 388,500388.5k $6.4m $6.4m 0.13% Added +133.5k +133,500
85 KETTLE HILL CAPITAL MANAGEMENT, LLC 1.36% of their portfolio New York, NY 373,503373.5k $6.1m $6.1m 1.36% New
86 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 347,043347.0k $5.7m $5.7m 0.00% New
87 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 328,023328.0k $5.4m $5.4m 0.00% Added +39.0k +39,015
88 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 314,096314.1k $5.1m $5.1m 0.02% Added +142.7k +142,695
89 Bullseye Asset Management LLC 2.65% of their portfolio DENVER, CO 300,445300.4k $4.9m $4.9m 2.65% Added +15.2k +15,187
90 INTACT INVESTMENT MANAGEMENT INC. 0.14% of their portfolio MONTREAL, A8 291,060291.1k $4.8m $4.8m 0.14% Reduced -80.4k -80,370
91 SIMPLEX TRADING, LLC 0.13% of their portfolio CHICAGO, IL 290,510290.5k $4.7m $4.7m 0.13% Added +288.1k +288,052
92 Samjo Management, LLC 1.73% of their portfolio New York, NY 272,975273.0k $4.5m $4.5m 1.73% Added +167.9k +167,925
93 Aperture Investors, LLC 0.61% of their portfolio New York, NY 269,158269.2k $4.4m $4.4m 0.61% Added +52.3k +52,271
94 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 268,558268.6k $4.4m $4.4m 0.11% Added +82.9k +82,871
95 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.15% of their portfolio TURIN, L6 251,999252.0k $4.1m $4.1m 0.15% First filing
96 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 250,427250.4k $4.1m $4.1m 0.00% New
97 Ghisallo Capital Management LLC 0.18% of their portfolio BOSTON, MA 250,000250.0k $4.1m $4.1m 0.18% Unchanged
98 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 248,477248.5k $4.1m $4.1m 0.01% Added +66.5k +66,534
99 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 243,277243.3k $4.0m $4.0m 0.06% New
100 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 242,069242.1k $4.0m $4.0m 0.01% Added +234.1k +234,114