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Global Water Resources

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$379K +$309K +32,030 +486%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$377K -$8.63K -896 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$362K -$7.62K -791 -2%
EM
29
ELCO Management
New York
$358K -$1.93K -200 -0.5%
Bank of America
30
Bank of America
North Carolina
$319K -$25.7K -2,667 -8%
PPA
31
Parametric Portfolio Associates
Washington
$288K -$23.8K -2,467 -8%
Charles Schwab
32
Charles Schwab
California
$259K +$45.2K +4,694 +22%
CHAM
33
Clear Harbor Asset Management
Connecticut
$245K +$241K +24,977 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$233K -$13.4K -1,387 -6%
CIS
35
Connors Investor Services
Pennsylvania
$226K
DADC
36
D.A. Davidson & Co
Montana
$206K
TCIM
37
TIAA CREF Investment Management
New York
$191K
RJA
38
Raymond James & Associates
Florida
$183K +$9.63K +1,000 +6%
TA
39
Teachers Advisors
New York
$177K
CCA
40
Cruiser Capital Advisors
Connecticut
$169K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$162K
SIM
42
Spark Investment Management
New York
$138K +$11.5K +1,196 +9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$128K -$2.5K -260 -2%
Morgan Stanley
44
Morgan Stanley
New York
$127K -$207K -21,504 -62%
Goldman Sachs
45
Goldman Sachs
New York
$126K +$124K +12,837 New
SG Americas Securities
46
SG Americas Securities
New York
$110K +$108K +11,185 New
LWM
47
Lyell Wealth Management
California
$105K
AIG
48
American International Group
New York
$68K -$2.14K -222 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$57K
PAM
50
Panagora Asset Management
Massachusetts
$41K -$68.2K -7,081 -63%