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Global Water Resources
GWRS

Name Holding Trade Value Shares
Change 		Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$9.7M +$9.7M +1,340,305 New
BlackRock
2
BlackRock
New York
$4.79M +$250K +34,593 +6%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$4.36M +$45.9K +6,348 +1%
NSIM
4
North Star Investment Management
Illinois
$3.05M +$44.9K +6,201 +1%
HA
5
Heartland Advisors
Wisconsin
$2.95M -$3.06M -423,359 -51%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.7M +$182K +25,132 +7%
Wells Fargo
7
Wells Fargo
California
$2.43M +$179K +24,686 +8%
RAM
8
Redmond Asset Management
Virginia
$2.38M -$3.62K -500 -0.2%
State Street
9
State Street
Massachusetts
$1.87M +$144K +19,917 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.53M +$1.18M +163,306 +337%
Morgan Stanley
11
Morgan Stanley
New York
$1.52M +$722K +99,764 +91%
PCM
12
Penn Capital Management
Pennsylvania
$1.28M -$2.19K -302 -0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.24M -$135K -18,600 -10%
CAM
14
Claret Asset Management
Quebec, Canada
$1.21M -$105K -14,487 -8%
Goldman Sachs
15
Goldman Sachs
New York
$1.19M +$681K +94,137 +135%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.15M +$128K +17,667 +12%
BA
17
Bard Associates
Illinois
$936K +$79.6K +11,000 +9%
Northern Trust
18
Northern Trust
Illinois
$797K +$46.7K +6,458 +6%
Vanguard Fiduciary Trust
19
Vanguard Fiduciary Trust
Pennsylvania
$690K +$22K +3,045 +3%
Vanguard Portfolio Management
20
Vanguard Portfolio Management
Pennsylvania
$678K +$60.1K +8,311 +10%
Nuveen
21
Nuveen
North Carolina
$644K +$450K +62,211 +233%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$588K +$570K +78,812 +3,380%
PAM
23
Panagora Asset Management
Massachusetts
$547K +$3.8K +525 +0.7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$483K +$20.3K +2,805 +4%
DAS
25
Dynamic Advisor Solutions
Arizona
$404K +$15.4K +2,133 +4%
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