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H2O America
HTO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Covington Capital Management
1
Covington Capital Management
California
USD 50.8 M -USD 2.14 M -78,428 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 27.7 M -USD 14.2 M -517,753 -34%
Gabelli Funds
3
Gabelli Funds
New York
USD 20.6 M +USD 766 k +28,034 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 16.8 M -USD 10.2 k -375 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 15.5 M +USD 664 k +24,274 +4%
GAMCO Investors
6
GAMCO Investors
Connecticut
USD 11.5 M +USD 287 k +10,488 +3%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 11.4 M +USD 47 k +1,721 +0.4%
Royce & Associates
8
Royce & Associates
New York
USD 10.9 M – – –
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
USD 10.5 M -USD 1.11 M -40,529 -9%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
USD 8.35 M -USD 62.9 k -2,300 -0.7%
Norges Bank
11
Norges Bank
Norway
USD 7.13 M +USD 3.58 M +131,063 +100%
State Street
12
State Street
Massachusetts
USD 7.08 M -USD 103 k -3,755 -1%
BHF Kleinwort Benson Group
13
BHF Kleinwort Benson Group
Belgium
USD 6.42 M -USD 255 k -9,317 -4%
DePrince Race & Zollo Inc (DRZ)
14
DePrince Race & Zollo Inc (DRZ)
Florida
USD 5.54 M -USD 367 k -13,420 -6%
Northern Trust
15
Northern Trust
Illinois
USD 5.32 M -USD 512 k -18,745 -9%
Kennedy Capital Management
16
Kennedy Capital Management
Missouri
USD 4.88 M +USD 3.96 M +144,871 +420%
Credit Suisse
17
Credit Suisse
Switzerland
USD 4.56 M -USD 52.7 k -1,929 -1%
Nuveen
18
Nuveen
North Carolina
USD 4.55 M +USD 4.57 M +167,313 Nuevas
OCM
19
Otter Creek Management
Florida
USD 4.53 M +USD 481 k +17,600 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 4.1 M +USD 2.4 k +88 +0.1%
Cutter & Co Brokerage
21
Cutter & Co Brokerage
Missouri
USD 3.89 M -USD 95.9 k -3,507 -2%
Russell Frank Company
22
Russell Frank Company
Washington
USD 3.82 M +USD 2.09 M +76,376 +119%
SGM
23
Summit Global Management
California
USD 3.36 M -USD 449 k -16,443 -12%
Wells Fargo
24
Wells Fargo
California
USD 3.32 M +USD 447 k +16,336 +15%
First Manhattan
25
First Manhattan
New York
USD 3.15 M +USD 227 k +8,320 +8%
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