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Global Water Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$466K
Goldman Sachs
27
Goldman Sachs
New York
$380K +$10.3K +820 +3%
DIM
28
Delta Investment Management
California
$368K +$50 +4 +0%
Nuveen
29
Nuveen
North Carolina
$322K
DADC
30
D.A. Davidson & Co
Montana
$291K +$63 +5 +0%
DAS
31
Dynamic Advisor Solutions
Arizona
$287K +$27.3K +2,160 +11%
CHAM
32
Clear Harbor Asset Management
Connecticut
$285K
PCM
33
Perritt Capital Management
Illinois
$266K
Citadel Advisors
34
Citadel Advisors
Florida
$245K +$233K +18,466 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$226K +$1.25K +99 +0.6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$221K +$1.7K +135 +0.9%
Barclays
37
Barclays
United Kingdom
$218K +$38.8K +3,077 +23%
Bank of America
38
Bank of America
North Carolina
$199K +$112K +8,853 +144%
CIS
39
Connors Investor Services
Pennsylvania
$172K
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$156K
MAM
41
Martingale Asset Management
Massachusetts
$152K +$50 +4 +0%
SAM
42
Silverhawk Asset Management
Arizona
$143K
JP Morgan Chase
43
JP Morgan Chase
New York
$125K -$349K -27,629 -75%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$119K -$25 -2 -0%
MIM
45
MetLife Investment Management
New Jersey
$95.5K +$90.7K +7,188 New
AIG
46
American International Group
New York
$85.5K -$303 -24 -0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$73.9K +$1.14K +90 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$73.1K +$1.72K +136 +3%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$62K +$60.1K +4,762 New
KC
50
Kepos Capital
New York
$55K -$5.07K -402 -9%