Vault-13

PRIMO BRANDS CORPORATION PRMB

CLASS A COM SHS · Common Stock · CUSIP 741623102

344 institutional holders -12 vs Q4 2025
395,961,261396.0m shares reported held*
109.1% of all shares outstanding*
$7.5bnreported value*
50 new 138 added 100 reduced 62 sold out net sold ≈ $160.3m (-8.5m 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 ($16.2m this quarter). Holder counts are more reliable. Shares outstanding: 362.9m as of 2026-05-04, 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 ≈ $18.83. Options: 18 managers hold calls ($104.0m notional), 15 hold puts ($36.6m).

Trends to Q1 2026

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: 356Q1 26: 344344Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026344

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 0 bought or addedQ2 24: 0 cut or sold outQ3 24: 5 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 264 bought or addedQ4 24: 3 cut or sold outQ1 25: 227 bought or addedQ1 25: 122 cut or sold outQ1 25Q2 25: 254 bought or addedQ2 25: 157 cut or sold outQ3 25: 178 bought or addedQ3 25: 243 cut or sold outQ3 25Q4 25: 209 bought or addedQ4 25: 175 cut or sold outQ1 26: 188 bought or addedQ1 26: 162 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202400
Q3 202450
Q4 20242643
Q1 2025227122
Q2 2025254157
Q3 2025178243
Q4 2025209175
Q1 2026188162

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.33Q1 26 calls: $104.0mQ1 26 puts: $36.6mQ1 26P/C 0.35
Numbers
QuarterCallsPutsP/C
Q2 2025$137.9m$59.0m0.43
Q3 2025$66.4m$24.7m0.37
Q4 2025$123.6m$40.7m0.33
Q1 2026$104.0m$36.6m0.35

Biggest buyers

Sachem Head Capital Management LP New +17,095,000+17.1m
SAMLYN CAPITAL, LLC Added +12,698,677+12.7m
Palestra Capital Management LLC Added +5,052,380+5.1m
DEPRINCE RACE & ZOLLO INC Added +3,126,083+3.1m
Allspring Global Investments Holdings, LLC Added +2,585,164+2.6m
Point72 Asset Management, L.P. Added +2,036,947+2.0m
COOPER CREEK PARTNERS MANAGEMENT LLC New +1,787,282+1.8m
BANK OF AMERICA CORP /DE/ Added +1,785,259+1.8m
KBC Group NV Added +1,661,569+1.7m
AMERIPRISE FINANCIAL INC Added +1,509,194+1.5m

Biggest sellers

FULLER & THALER ASSET MANAGEMENT, INC. Reduced -14,786,005-14.8m
FMR LLC Reduced -7,076,845-7.1m
JANE STREET GROUP, LLC Reduced -5,108,384-5.1m
Alyeska Investment Group, L.P. Reduced -4,597,705-4.6m
Boston Partners Reduced -4,190,999-4.2m
Squarepoint Ops LLC Reduced -3,194,826-3.2m
GOLDMAN SACHS GROUP INC Reduced -2,970,615-3.0m
MAPLELANE CAPITAL, LLC Sold out -2,610,000-2.6m
Clarkston Capital Partners, LLC Reduced -2,160,108-2.2m
MORGAN STANLEY Reduced -1,880,031-1.9m

Biggest calls

COOPER CREEK PARTNERS MANAGEMENT LLC New $24.5m1.3m shares
Palestra Capital Management LLC Unchanged $19.3m1.0m shares
J. Goldman & Co LP Added $15.5m824.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.4m765.9k shares
Caption Management, LLC New $5.5m289.5k shares
SCOGGIN MANAGEMENT LP Unchanged $4.7m250.0k shares
UBS Group AG Added $3.3m173.9k shares
Walleye Capital LLC Reduced $2.7m145.5k shares
NOMURA HOLDINGS INC Reduced $2.5m131.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.4m125.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m347.0k shares
UBS Group AG New $4.9m259.5k shares
Caption Management, LLC New $4.9m259.5k shares
CITADEL ADVISORS LLC Added $4.5m240.9k shares
SIMPLEX TRADING, LLC Added $4.5m240.8k shares
GROUP ONE TRADING LLC Added $3.0m161.9k shares
JPMORGAN CHASE & CO Reduced $2.2m120.0k shares
Walleye Capital LLC Reduced $1.8m96.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.0m54.7k shares
IMC-Chicago, LLC Added $913.3k48.5k 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 Q1 2026

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
404Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 3 buyingQ3 25: 0 sellingQ3 25Q4 25: 4 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 One Rock Capital Partners, LLC 100.00% of their portfolio NEW YORK, NY 116,210,806116.2m $2.2bn $2.2bn 100.00% Unchanged
2 FMR LLC 0.03% of their portfolio BOSTON, MA 29,138,72029.1m $548.7m $548.7m 0.03% Reduced -7.1m -7,076,845
3 Sachem Head Capital Management LP 7.75% of their portfolio NEW YORK, NY 17,095,00017.1m $321.9m $321.9m 7.75% New
4 SAMLYN CAPITAL, LLC 5.38% of their portfolio New York, NY 16,629,59916.6m $313.1m $313.1m 5.38% Added +12.7m +12,698,677
5 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 14,625,00814.6m $275.4m $275.4m 0.06% Added +1.5m +1,509,194
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.90% of their portfolio SAN MATEO, CA 14,123,26914.1m $265.9m $265.9m 0.90% Reduced -14.8m -14,786,005
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.81% of their portfolio CHICAGO, IL 13,056,19213.1m $245.8m $245.8m 0.81% Added +428.8k +428,772
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,560,49111.6m $217.7m $217.7m 0.00% Added +351.0k +350,977
9 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 11,305,72511.3m $212.9m $212.9m 0.01% First filing
10 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 10,756,13910.8m $202.5m $202.5m 0.01% First filing
11 Palestra Capital Management LLC 6.69% of their portfolio NEW YORK, NY 9,049,8789.0m $170.4m $170.4m 6.69% Added +5.1m +5,052,380
12 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 8,369,4208.4m $157.6m $157.6m 0.27% Added +2.0m +2,036,947
13 Allspring Global Investments Holdings, LLC 0.22% of their portfolio CHARLOTTE, NC 7,050,8887.1m $133.1m $133.1m 0.22% Added +2.6m +2,585,164
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,067,3516.1m $114.2m $114.2m 0.01% Added +1.8m +1,785,259
15 Pertento Partners LLP 10.59% of their portfolio LONDON, X0 5,300,0185.3m $99.8m $99.8m 10.59% Added +768.0k +767,982
16 KBC Group NV 0.24% of their portfolio Brussels, C9 5,041,6255.0m $94.9m $94.9m 0.24% Added +1.7m +1,661,569
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,502,6324.5m $84.8m $84.8m 0.00% Added +76.5k +76,477
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,302,8824.3m $81.0m $81.0m 0.01% Added +49.5k +49,526
19 DEPRINCE RACE & ZOLLO INC 1.36% of their portfolio Winter Park, FL 3,833,0413.8m $72.2m $72.2m 1.36% Added +3.1m +3,126,083
20 M.D. Sass, LLC 4.83% of their portfolio New York, NY 3,383,0173.4m $63.7m $63.7m 4.83% Reduced -11.5k -11,478
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,970,7663.0m $55.9m $55.9m 0.00% Reduced -1.9m -1,880,031
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,942,8062.9m $54.3m $54.3m 0.00% Reduced -423.2k -423,175
23 Rubric Capital Management LP 0.64% of their portfolio NEW YORK, NY 2,782,4042.8m $52.4m $52.4m 0.64% Reduced -846.4k -846,411
24 Park West Asset Management LLC 4.52% of their portfolio SAN FRANCISCO, CA 2,714,8922.7m $51.1m $51.1m 4.52% Added +1.5m +1,464,892
25 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,513,0992.5m $47.3m $47.3m 0.04% Reduced -1.5m -1,546,295
26 Clearline Capital LP 3.34% of their portfolio NEW YORK, NY 2,283,3332.3m $43.0m $43.0m 3.34% Reduced -211.0k -211,015
27 BAMCO INC /NY/ 0.12% of their portfolio NEW YORK, NY 2,186,5852.2m $41.2m $41.2m 0.12% Reduced -65.9k -65,927
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,025,5452.0m $38.1m $38.1m 0.01% Reduced -814.7k -814,747
29 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,918,5401.9m $36.1m $36.1m 0.03% Reduced -509.6k -509,646
30 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 1,901,2271.9m $35.8m $35.8m 0.11% Added +732.2k +732,228
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,806,6221.8m $34.0m $34.0m 0.00% Reduced -3.0m -2,970,615
32 COOPER CREEK PARTNERS MANAGEMENT LLC 1.62% of their portfolio NEW YORK, NY 1,787,2821.8m $33.7m $33.7m 1.62% New
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,786,7031.8m $33.6m $33.6m 0.01% Added +297.0k +297,022
34 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 1,621,8701.6m $30.5m $30.5m 0.09% Reduced -4.6m -4,597,705
35 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,580,6391.6m $29.8m $29.8m 0.01% Added +47.2k +47,151
36 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,540,1381.5m $29.0m $29.0m 0.01% First filing
37 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,525,9871.5m $28.6m $28.6m 0.01% Added +219.9k +219,865
38 PALISADE CAPITAL MANAGEMENT, LP 0.91% of their portfolio FORT LEE, NJ 1,444,4961.4m $27.2m $27.2m 0.91% Reduced -100.6k -100,569
39 Simcoe Capital Management, LLC 4.98% of their portfolio NEW YORK, NY 1,426,7851.4m $26.9m $26.9m 4.98% Unchanged
40 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.37% of their portfolio SOUTH NORWALK, CT 1,399,7001.4m $26.4m $26.4m 1.37% Reduced -336.4k -336,400
41 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio NEW YORK, NY 1,378,7061.4m $26.0m $26.0m 0.19% Added +365.7k +365,667
42 Madison Avenue Partners, LP 1.08% of their portfolio NEW YORK, NY 1,321,9421.3m $24.9m $24.9m 1.08% New
43 Clarkston Capital Partners, LLC 1.89% of their portfolio Rochester, MI 1,316,3521.3m $24.8m $24.8m 1.89% Reduced -2.2m -2,160,108
44 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 1,300,6761.3m $24.5m $24.5m 0.05% New
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,235,4441.2m $23.3m $23.3m 0.00% Added +75.9k +75,907
46 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,209,7321.2m $22.8m $22.8m 0.02% Added +106.2k +106,169
47 BWCP, LP 3.38% of their portfolio DALLAS, TX 1,175,6111.2m $22.1m $22.1m 3.38% Added +171.8k +171,813
48 Boston Partners 0.02% of their portfolio BOSTON, MA 1,141,5221.1m $21.5m $21.5m 0.02% Reduced -4.2m -4,190,999
49 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 1,090,5091.1m $20.5m $20.5m 0.02% Added +445.6k +445,636
50 Legal & General Group Plc 0.00% of their portfolio London, X0 1,089,9631.1m $20.5m $20.5m 0.00% Added +126.0k +125,961
51 Man Group plc 0.04% of their portfolio LONDON, X0 1,005,7231.0m $18.9m $18.9m 0.04% Reduced -569.3k -569,324
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 945,224945.2k $17.8m $17.8m 0.00% Added +64.6k +64,604
53 HEARTLAND ADVISORS INC 0.84% of their portfolio MILWAUKEE, WI 875,411875.4k $16.5m $16.5m 0.84% Added +398.3k +398,311
54 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 862,348862.3k $16.2m $16.2m 0.02% Added +224.4k +224,365
55 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.31% of their portfolio CARMEL, CA 845,925845.9k $15.9m $15.9m 1.31% Reduced -22.2k -22,160
56 Coliseum Capital Management, LLC 1.25% of their portfolio Rowayton, CT 812,136812.1k $15.3m $15.3m 1.25% Reduced -404.2k -404,225
57 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 796,295796.3k $15.0m $15.0m 0.05% Reduced -15.7k -15,725
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 774,190774.2k $14.6m $14.6m 0.00% Added +26.5k +26,541
59 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 751,059751.1k $14.1m $14.1m 0.02% Added +16.2k +16,200
60 Bayberry Capital Partners LP 4.61% of their portfolio NEW YORK, NY 740,700740.7k $13.9m $13.9m 4.61% Reduced -460.0k -460,000
61 Zimmer Partners, LP 0.33% of their portfolio NEW YORK, NY 717,000717.0k $13.5m $13.5m 0.33% Reduced -410.7k -410,654
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 696,839696.8k $13.1m $13.1m 0.01% Reduced -5.1m -5,108,384
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 668,915668.9k $12.6m $12.6m 0.02% Reduced -70.7k -70,704
64 KETTLE HILL CAPITAL MANAGEMENT, LLC 2.78% of their portfolio New York, NY 588,618588.6k $11.1m $11.1m 2.78% Added +215.1k +215,115
65 FIDUCIENT ADVISORS LLC 1.44% of their portfolio Chicago, IL 584,731584.7k $11.0m $11.0m 1.44% Unchanged
66 Polar Asset Management Partners Inc. 0.24% of their portfolio TORONTO, A6 540,081540.1k $10.2m $10.2m 0.24% Reduced -60.6k -60,619
67 GLENVIEW CAPITAL MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 531,051531.1k $10.0m $10.0m 0.27% New
68 J. Goldman & Co LP 0.45% of their portfolio NEW YORK, NY 517,660517.7k $9.7m $9.7m 0.45% Added +287.4k +287,431
69 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.32% of their portfolio TURIN, L6 482,493482.5k $9.1m $9.1m 0.32% Added +230.5k +230,494
70 Swiss National Bank 0.01% of their portfolio ZURICH, V8 470,351470.4k $8.9m $8.9m 0.01% Reduced -8.4k -8,400
71 SCOPIA CAPITAL MANAGEMENT LP 6.10% of their portfolio NEW YORK, NY 466,075466.1k $8.8m $8.8m 6.10% Reduced -313.6k -313,583
72 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 448,051448.1k $8.4m $8.4m 0.02% Reduced -3.2m -3,194,826
73 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 419,946419.9k $7.9m $7.9m 0.01% Added +303.3k +303,276
74 Aristotle Capital Boston, LLC 0.48% of their portfolio BOSTON, MA 405,574405.6k $7.7m $7.7m 0.48% Reduced -18.6k -18,595
75 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 400,354400.4k $7.5m $7.5m 0.01% Added +158.3k +158,285
76 CORBYN INVESTMENT MANAGEMENT INC/MD 2.45% of their portfolio Lutherville, MD 390,507390.5k $7.4m $7.4m 2.45% Reduced -1.1k -1,139
77 Eurizon Capital SGR S.p.A. 0.02% of their portfolio MILAN, L6 378,698378.7k $7.1m $7.1m 0.02% Reduced -36.8k -36,805
78 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 377,400377.4k $7.1m $7.1m 0.01% Added +30.4k +30,357
79 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 375,098375.1k $7.1m $7.1m 0.03% Added +61.0k +61,002
80 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 352,187352.2k $6.6m $6.6m 0.02% Added +209.9k +209,931
81 XTX Topco Ltd 0.11% of their portfolio LONDON, X0 341,418341.4k $6.4m $6.4m 0.11% Added +181.6k +181,570
82 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 333,058333.1k $6.3m $6.3m 0.01% Added +82.6k +82,631
83 CastleKnight Management LP 0.29% of their portfolio New York, NY 327,600327.6k $6.2m $6.2m 0.29% Reduced -298.0k -298,000
84 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 304,806304.8k $5.7m $5.7m 0.00% Reduced -23.2k -23,217
85 Bullseye Asset Management LLC 3.28% of their portfolio DENVER, CO 300,445300.4k $5.7m $5.7m 3.28% Unchanged
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 296,953297.0k $5.6m $5.6m 0.00% Added +265.9k +265,912
87 INTACT INVESTMENT MANAGEMENT INC. 0.16% of their portfolio MONTREAL, A8 290,250290.2k $5.5m $5.5m 0.16% Reduced -810 -810
88 South Street Advisors LLC 0.78% of their portfolio New York, NY 286,160286.2k $5.4m $5.4m 0.78% Added +49.8k +49,766
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 280,168280.2k $5.3m $5.3m 0.01% Added +46.6k +46,646
90 TWINBEECH CAPITAL LP 0.55% of their portfolio PURCHASE, NY 279,400279.4k $5.3m $5.3m 0.55% Added +154.3k +154,300
91 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 272,911272.9k $5.1m $5.1m 0.01% Added +83.9k +83,898
92 Aperture Investors, LLC 0.63% of their portfolio New York, NY 266,529266.5k $5.0m $5.0m 0.63% Reduced -2.6k -2,629
93 Taproot Management LP 0.94% of their portfolio NEW YORK, NY 265,493265.5k $5.0m $5.0m 0.94% New
94 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 260,000260.0k $4.9m $4.9m 0.05% Reduced -340.2k -340,184
95 Oak Thistle LLC 0.47% of their portfolio NEW YORK, NY 257,083257.1k $4.8m $4.8m 0.47% Added +204.0k +204,038
96 SIMPLEX TRADING, LLC 0.14% of their portfolio CHICAGO, IL 246,087246.1k $4.6m $4.6m 0.14% Reduced -44.4k -44,423
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 244,930244.9k $4.6m $4.6m 0.00% Reduced -636.9k -636,867
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 224,652224.7k $4.2m $4.2m 0.00% Added +21.1k +21,058
99 MAVERICK CAPITAL LTD 0.05% of their portfolio DALLAS, TX 224,525224.5k $4.2m $4.2m 0.05% Added +180.4k +180,442
100 Hilton Capital Management, LLC 0.32% of their portfolio Garden City, NY 221,621221.6k $4.2m $4.2m 0.32% Added +28.6k +28,587