PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
One Rock Capital Partners, LLC116,210,806$1,900,047
FMR LLC36,215,565$592,124
VANGUARD GROUP INC23,028,858$376,522
FULLER & THALER ASSET MANAGEMENT, INC.14,454,637$236,333
AMERIPRISE FINANCIAL INC13,115,814$214,444
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC12,627,420$206,458
BlackRock, Inc.11,209,514$183,276
Point72 Asset Management, L.P.6,332,473$103,536
Alyeska Investment Group, L.P.6,219,575$101,690
JANE STREET GROUP, LLC5,805,223$94,915
Boston Partners5,332,521$87,209
MORGAN STANLEY4,850,797$79,311
GOLDMAN SACHS GROUP INC4,777,237$78,108
Pertento Partners LLP4,532,036$74,099
NORGES BANK4,531,257$74,086
Allspring Global Investments Holdings, LLC4,465,724$72,300
STATE STREET CORP4,426,155$72,368
BANK OF AMERICA CORP /DE/4,282,092$70,012
GEODE CAPITAL MANAGEMENT, LLC4,253,356$69,558
MILLENNIUM MANAGEMENT LLC4,059,394$66,371
Palestra Capital Management LLC3,997,498$65,359
SAMLYN CAPITAL, LLC3,930,922$64,271
Squarepoint Ops LLC3,642,877$59,561
Rubric Capital Management LP3,628,815$59,331
Clarkston Capital Partners, LLC3,476,460$56,840
M.D. Sass, Inc.3,394,495$55,500
KBC Group NV3,380,056$55
JPMORGAN CHASE & CO3,365,981$55,034
UBS Group AG2,840,292$46,439
MAPLELANE CAPITAL, LLC2,610,000$42,674
Clearline Capital LP2,494,348$40,783
FIRST TRUST ADVISORS LP2,428,186$39,701
BAMCO INC /NY/2,252,512$36,829
DEUTSCHE BANK AG\1,821,652$29,784
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,736,100$28,385
Man Group plc1,575,047$25,752
NATIONAL BANK OF CANADA /FI/1,547,023$25,294
PALISADE CAPITAL MANAGEMENT, LP1,545,065$25,262
Nuveen, LLC1,533,488$25,073
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,489,681$24,356
Simcoe Capital Management, LLC1,426,785$23,328
Qube Research & Technologies Ltd1,412,395$23,093
Assenagon Asset Management S.A.1,374,776$22,478
RAYMOND JAMES FINANCIAL INC1,306,122$21,360
Park West Asset Management LLC1,250,000$20,438
Coliseum Capital Management, LLC1,216,361$19,888
Bayberry Capital Partners LP1,200,700$19,631
Gotham Asset Management, LLC1,168,999$19,113
NORTHERN TRUST CORP1,159,537$18,958
Zimmer Partners, LP1,127,654$18,437
CITADEL ADVISORS LLC1,103,563$18,043
SILVERCREST ASSET MANAGEMENT GROUP LLC1,013,039$16,563
BWCP, LP1,003,798$16,412
Legal & General Group Plc964,002$15,761
Troluce Capital Advisors LLC956,000$15,631
BARCLAYS PLC881,797$14,417
UBS ASSET MANAGEMENT AMERICAS INC880,620$14,398
NEUMEIER POMA INVESTMENT COUNSEL LLC868,085$14,193
Holocene Advisors, LP815,009$13,325
HRT FINANCIAL LP812,020$13
SCOPIA CAPITAL MANAGEMENT LP779,658$12,747
Bank of New York Mellon Corp747,649$12,224
SUSQUEHANNA INTERNATIONAL GROUP, LLP739,619$12,093
abrdn plc734,859$12,015
DEPRINCE RACE & ZOLLO INC706,958$11,559
BNP PARIBAS ARBITRAGE, SA681,931$11,150
CANADA PENSION PLAN INVESTMENT BOARD679,000$11,102
SEI INVESTMENTS CO644,873$10,544
NEW YORK STATE COMMON RETIREMENT FUND637,983$10,431
BANK OF NOVA SCOTIA630,000$10,301
CastleKnight Management LP625,600$10,229
Polar Asset Management Partners Inc.600,700$9,821
Verition Fund Management LLC600,184$9,813
FIDUCIENT ADVISORS LLC584,731$9,560
NOMURA HOLDINGS INC535,489$8,755
Swiss National Bank478,751$7,828
HEARTLAND ADVISORS INC477,100$7,801
Solas Capital Management, LLC460,619$7,531
Aristotle Capital Boston, LLC424,169$6,935
Eurizon Capital SGR S.p.A.415,503$6,794
WORLDQUANT MILLENNIUM ADVISORS LLC400,962$6,556
Amundi396,580$6,484
CORBYN INVESTMENT MANAGEMENT INC/MD391,646$6,403
Skye Global Management LP388,500$6,352
KETTLE HILL CAPITAL MANAGEMENT, LLC373,503$6,107
NEUBERGER BERMAN GROUP LLC347,043$5,674
Invesco Ltd.328,023$5,363
KING LUTHER CAPITAL MANAGEMENT CORP314,096$5,135
Bullseye Asset Management LLC300,445$5
INTACT INVESTMENT MANAGEMENT INC.291,060$4,759
SIMPLEX TRADING, LLC290,510$4,750
Samjo Management, LLC272,975$4,463
Aperture Investors, LLC269,158$4,401
BOOTHBAY FUND MANAGEMENT, LLC268,558$4,391
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.251,999$4,120
MARSHALL WACE, LLP250,427$4,094
Ghisallo Capital Management LLC250,000$4,088
BALYASNY ASSET MANAGEMENT L.P.248,477$4,063
Walleye Trading LLC243,277$3,978
Rockefeller Capital Management L.P.242,069$3,958
252 other institutions10,689,867$161,185
Total (352 institutions)394,356,765$6,360,089