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Global Water Resources
GWRS

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.71M +$4.76M +649,305 New
KGI
2
KBI Global Investors
Ireland
$3.96M +$3.3M +450,000 New
WAM
3
Water Asset Management
New York
$3.18M +$2.65M +360,858 New
RA
4
Royce & Associates
New York
$2.08M +$1.73M +236,300 New
BFA
5
BlackRock Fund Advisors
California
$1.88M +$1.57M +213,859 New
BA
6
Bard Associates
Illinois
$1.49M +$1.24M +169,600 New
MHP
7
Manatuck Hill Partners
Connecticut
$709K +$591K +80,600 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$552K +$460K +62,765 New
Invesco
9
Invesco
Georgia
$524K +$437K +59,544 New
AAP
10
Ardsley Advisory Partners
Connecticut
$510K +$425K +57,974 New
State Street
11
State Street
Massachusetts
$456K +$380K +51,894 New
DM
12
Diker Management
New York
$416K +$347K +47,300 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$410K +$341K +46,546 New
BIT
14
BlackRock Institutional Trust
California
$371K +$309K +42,119 New
WA
15
WFG Advisors
Texas
$325K +$271K +36,893 New
BIM
16
BlackRock Investment Management
Delaware
$255K +$212K +28,970 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$244K +$203K +27,677 New
SIM
18
Spark Investment Management
New York
$231K +$193K +26,300 New
TCIM
19
TIAA CREF Investment Management
New York
$225K +$188K +25,581 New
CIS
20
Connors Investor Services
Pennsylvania
$220K +$183K +25,000 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$193K +$162K +22,032 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$152K +$127K +17,258 New
UBS Group
23
UBS Group
Switzerland
$139K +$115K +15,751 New
Charles Schwab
24
Charles Schwab
California
$132K +$110K +15,000 New
Northern Trust
25
Northern Trust
Illinois
$124K +$104K +14,146 New
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