PRIMO BRANDS CORPORATION
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,992,647 | 14,454,637 | +9,461,990 | 0.38 | 0.80 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 5,090,613 | 13,115,814 | +8,025,201 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 4,245,917 | 4,465,724 | +219,807 | 0.15 | 0.12 | 0.00 | buy |
| Gotham Asset Management, LLC | 1,013,320 | 1,168,999 | +155,679 | 0.10 | 0.07 | -0.03 | buy |
| Skye Global Management LP | 255,000 | 388,500 | +133,500 | 0.11 | 0.13 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,000,956 | 868,085 | +132,871 | 1.81 | 1.17 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,030 | 637,983 | +77,953 | 0.02 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 13,225 | 53,045 | +39,820 | 0.04 | 0.12 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 54,683 | 82,057 | +27,374 | 0.02 | 0.02 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 36,994 | 22,763 | +14,231 | 0.06 | 0.02 | 0.00 | sell |