PRIMO BRANDS CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 4,810,019 | 11,814,815 | +7,004,796 | 1.98 | 3.00 | +1.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,491 | 4,992,647 | +4,988,156 | 0.00 | 0.38 | +0.37 | buy |
| VIKING GLOBAL INVESTORS LP | 19,602,116 | 23,033,970 | +3,431,854 | 1.68 | 1.32 | -0.36 | buy |
| Qube Research & Technologies Ltd | 1,486,966 | 3,654,856 | +2,167,890 | 0.07 | 0.13 | 0.00 | buy |
| BAMCO INC /NY/ | 183,419 | 2,252,512 | +2,069,093 | 0.01 | 0.13 | +0.12 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 225,000 | 1,786,100 | +1,561,100 | 0.52 | 2.16 | +1.64 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,602,683 | 11,834,384 | +1,231,701 | 0.83 | 0.68 | -0.16 | buy |
| ExodusPoint Capital Management, LP | 144,644 | 1,362,478 | +1,217,834 | 0.05 | 0.43 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,705,712 | 2,582,366 | +1,123,346 | 0.13 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,871,301 | 2,348,277 | +476,976 | 0.05 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,802,613 | 4,245,917 | +443,304 | 0.19 | 0.15 | 0.00 | buy |
| Bayberry Capital Partners LP | 539,100 | 943,000 | +403,900 | 5.28 | 6.00 | +0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 916,466 | 704,519 | +211,947 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 750,104 | 960,582 | +210,478 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,912,684 | 5,090,613 | +177,929 | 0.04 | 0.03 | -0.01 | buy |
| iA Global Asset Management Inc. | 170,950 | 346,570 | +175,620 | 0.08 | 0.10 | +0.03 | buy |
| Pertento Partners LLP | 2,662,659 | 2,818,495 | +155,836 | 8.90 | 7.59 | -1.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 612,642 | +137,358 | 0.04 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 28,297 | 158,971 | +130,674 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 304,465 | 416,935 | +112,470 | 0.20 | 0.36 | +0.16 | buy |
| ALGERT GLOBAL LLC | 185,627 | 75,900 | +109,727 | 0.12 | 0.03 | 0.00 | sell |
| Zimmer Partners, LP | 2,349,431 | 2,439,062 | +89,631 | 1.59 | 1.32 | -0.28 | buy |
| Rip Road Capital Partners LP | 175,700 | 262,700 | +87,000 | 5.27 | 6.25 | +0.97 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 97,857 | 175,650 | +77,793 | 2.16 | 2.79 | +0.63 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 96,379 | 171,401 | +75,022 | 0.01 | 0.02 | +0.00 | buy |
| Ionic Capital Management LLC | 28,000 | 102,438 | +74,438 | 0.93 | 2.52 | +1.59 | buy |
| Siren, L.L.C. | 37,500 | 75,000 | +37,500 | 0.06 | 0.06 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 974,546 | 1,000,956 | +26,410 | 2.69 | 1.81 | -0.88 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,128 | 62,123 | +20,995 | 0.20 | 0.21 | +0.01 | buy |
| South Street Advisors LLC | 380,982 | 398,391 | +17,409 | 1.67 | 1.15 | -0.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,294 | 230,150 | +16,144 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 60,676 | 74,743 | +14,067 | 0.14 | 0.12 | 0.00 | buy |
| Farringdon Capital, Ltd. | 6,971 | 15,996 | +9,025 | 0.07 | 0.09 | +0.02 | buy |
| Hilton Capital Management, LLC | 137,166 | 144,908 | +7,742 | 0.32 | 0.26 | -0.07 | buy |
| Onex Canada Asset Management Inc. | 43,963 | 50,790 | +6,827 | 0.16 | 0.14 | -0.02 | buy |
| Harbour Capital Advisors, LLC | 9,100 | 15,316 | +6,216 | 0.06 | 0.07 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 162,615 | 167,423 | +4,808 | 1.30 | 1.11 | -0.18 | buy |
| Treasurer of the State of North Carolina | 119,930 | 115,434 | +4,496 | 0.01 | 0.01 | 0.00 | sell |
| Arista Wealth Management, LLC | 39,954 | 43,954 | +4,000 | 0.16 | 0.12 | -0.04 | buy |
| Alamea Verwaltungs GmbH | 19,601 | 23,482 | +3,881 | 0.44 | 0.35 | -0.08 | buy |
| Maven Securities LTD | 21,460 | 25,187 | +3,727 | 0.16 | 0.11 | -0.06 | buy |
| Blueshift Asset Management, LLC | 31,777 | 33,386 | +1,609 | 0.29 | 0.23 | -0.06 | buy |
| FNY Investment Advisers, LLC | 669 | 2,047 | +1,378 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 116,664 | 115,321 | +1,343 | 0.02 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 11,143 | 9,822 | +1,321 | 0.00 | 0.00 | 0.00 | sell |
| Phoenix Financial Ltd. | 8,859 | 10,151 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 78,247 | 79,410 | +1,163 | 0.58 | 0.40 | -0.18 | buy |
| Dynamic Advisor Solutions LLC | 46,500 | 47,067 | +567 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,772 | 82,149 | +377 | 0.01 | 0.00 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 8,947 | 9,239 | +292 | 0.02 | 0.01 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 55,894 | 56,161 | +267 | 0.13 | 0.09 | -0.04 | buy |
| Bell Investment Advisors, Inc | 596 | 430 | +166 | 0.00 | 0.00 | 0.00 | sell |
| Millstone Evans Group, LLC | 1,528 | 1,625 | +97 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Blueprint, LLC | 76,521 | 76,525 | +4 | 0.11 | 0.07 | -0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 611,118 | 611,117 | -1 | 0.36 | 0.27 | -0.09 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,435 | 6,403 | -32 | 0.03 | 0.02 | -0.01 | sell |
| Procyon Advisors, LLC | 18,392 | 18,337 | -55 | 0.05 | 0.02 | -0.03 | sell |
| Matrix Trust Co | 351 | 291 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 264 | 167 | -97 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 24,833 | 24,729 | -104 | 0.03 | 0.02 | -0.01 | sell |
| New Millennium Group LLC | 141 | 5 | -136 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 359 | 61 | -298 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 60,644 | 60,326 | -318 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 37,336 | 36,994 | -342 | 0.08 | 0.06 | -0.02 | sell |
| Green Alpha Advisors, LLC | 25,146 | 24,144 | -1,002 | 0.71 | 0.52 | -0.20 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 366,703 | 362,753 | -3,950 | 3.65 | 2.35 | -1.30 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 21,950 | 17,650 | -4,300 | 0.02 | 0.01 | -0.01 | sell |
| VestGen Advisors, LLC | 34,215 | 28,085 | -6,130 | 0.04 | 0.02 | -0.02 | sell |
| Aperture Investors, LLC | 224,058 | 216,887 | -7,171 | 0.89 | 0.67 | -0.23 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,335 | 114,271 | -8,064 | 0.02 | 0.01 | -0.01 | sell |
| FORA Capital, LLC | 69,445 | 57,732 | -11,713 | 0.23 | 0.23 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,519,471 | 1,503,864 | -15,607 | 1.27 | 0.90 | -0.37 | sell |
| Shay Capital LLC | 30,400 | 9,400 | -21,000 | 0.21 | 0.04 | -0.17 | sell |
| Madison Asset Management, LLC | 168,976 | 143,492 | -25,484 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 503,051 | 470,451 | -32,600 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 91,272 | 54,683 | -36,589 | 0.04 | 0.02 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,000 | 200,000 | -47,000 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 314,373 | 261,417 | -52,956 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 158,286 | 84,984 | -73,302 | 0.04 | 0.02 | -0.02 | sell |
| Fort Point Capital Partners LLC | 197,856 | 115,922 | -81,934 | 0.59 | 0.33 | -0.26 | sell |
| SAMLYN CAPITAL, LLC | 7,825,709 | 7,730,548 | -95,161 | 3.36 | 2.43 | -0.94 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 145,341 | 48,890 | -96,451 | 0.48 | 0.13 | -0.35 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,111,148 | 979,216 | -131,932 | 4.02 | 3.04 | -0.98 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 504,960 | 371,430 | -133,530 | 0.51 | 0.25 | -0.26 | sell |
| Cinctive Capital Management LP | 225,504 | 45,670 | -179,834 | 0.37 | 0.05 | -0.32 | sell |
| M.D. Sass, LLC | 2,673,905 | 2,464,200 | -209,705 | 6.38 | 4.45 | -1.93 | sell |
| Samjo Management, LLC | 321,860 | 105,050 | -216,810 | 4.02 | 0.89 | -3.14 | sell |
| Nitorum Capital, L.P. | 1,228,133 | 807,547 | -420,586 | 5.39 | 3.13 | -2.26 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 505,550 | 27,335 | -478,215 | 1.47 | 0.06 | -1.42 | sell |
| Southpoint Capital Advisors LP | 1,500,000 | 1,000,000 | -500,000 | 1.12 | 0.58 | -0.54 | sell |
| Burkehill Global Management, LP | 1,500,000 | 1,000,000 | -500,000 | 3.28 | 1.26 | -2.03 | sell |
| MAPLELANE CAPITAL, LLC | 3,126,000 | 2,619,000 | -507,000 | 5.71 | 2.78 | -2.93 | sell |
| MAVERICK CAPITAL LTD | 2,431,869 | 1,689,881 | -741,988 | 1.11 | 0.50 | -0.61 | sell |
| Ceredex Value Advisors LLC | 1,389,400 | 404,650 | -984,750 | 0.88 | 0.21 | -0.68 | sell |
| Palestra Capital Management LLC | 6,273,931 | 5,061,089 | -1,212,842 | 5.50 | 3.67 | -1.83 | sell |
| Alyeska Investment Group, L.P. | 2,251,848 | 860,888 | -1,390,960 | 0.24 | 0.06 | -0.18 | sell |
| SEVEN GRAND MANAGERS, LLC | 2,000,000 | 500,000 | -1,500,000 | 7.11 | 0.90 | -6.21 | sell |
| Boston Partners | 8,089,479 | 5,416,059 | -2,673,420 | 0.27 | 0.12 | -0.14 | sell |
| Ghisallo Capital Management LLC | 3,000,000 | 250,000 | -2,750,000 | 2.37 | 0.18 | -2.19 | sell |