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Global Water Resources

Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.58M -$613K -74,305 -11%
FIMG
2
Financial & Investment Management Group
Michigan
$3M +$3.08M +373,929 New
WAM
3
Water Asset Management
New York
$2.89M
Credit Agricole
4
Credit Agricole
France
$2.6M +$2.68M +324,596 New
RA
5
Royce & Associates
New York
$1.89M
BFA
6
BlackRock Fund Advisors
California
$1.79M +$75K +9,095 +4%
BA
7
Bard Associates
Illinois
$1.31M -$47K -5,700 -3%
MHP
8
Manatuck Hill Partners
Connecticut
$646K
Northern Trust
9
Northern Trust
Illinois
$597K +$497K +60,297 +426%
State Street
10
State Street
Massachusetts
$514K +$102K +12,384 +24%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$477K -$26.4K -3,200 -5%
Invesco
12
Invesco
Georgia
$436K -$42.4K -5,145 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$373K
BIT
14
BlackRock Institutional Trust
California
$344K +$6.44K +781 +2%
WA
15
WFG Advisors
Texas
$318K +$23K +2,784 +8%
BIM
16
BlackRock Investment Management
Delaware
$230K -$1.86K -226 -0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$221K -$305 -37 -0.1%
DM
18
Diker Management
New York
$213K -$171K -20,747 -44%
TCIM
19
TIAA CREF Investment Management
New York
$205K
CIS
20
Connors Investor Services
Pennsylvania
$200K
Vanguard Group
21
Vanguard Group
Pennsylvania
$178K +$1.98K +240 +1%
SIM
22
Spark Investment Management
New York
$167K -$44.5K -5,400 -21%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$137K -$824 -100 -0.6%
Charles Schwab
24
Charles Schwab
California
$121K
Bank of America
25
Bank of America
North Carolina
$118K +$106K +12,813 +646%