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Global Water Resources

Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.25M -$881K -107,800 -19%
FIMG
2
Financial & Investment Management Group
Michigan
$3.85M +$403K +49,283 +13%
WAM
3
Water Asset Management
New York
$3.28M
BFA
4
BlackRock Fund Advisors
California
$2.36M +$296K +36,236 +16%
RA
5
Royce & Associates
New York
$2.15M
BA
6
Bard Associates
Illinois
$1.69M +$174K +21,325 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.62M +$1.27M +155,612 +699%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.3M +$790K +96,718 +208%
NSIM
9
North Star Investment Management
Illinois
$808K +$725K +88,775 New
State Street
10
State Street
Massachusetts
$776K +$171K +20,963 +33%
MHP
11
Manatuck Hill Partners
Connecticut
$702K -$28.6K -3,500 -4%
Northern Trust
12
Northern Trust
Illinois
$681K +$3.22K +394 +0.5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$503K -$653 -80 -0.1%
BIT
14
BlackRock Institutional Trust
California
$485K +$85K +10,406 +24%
WA
15
WFG Advisors
Texas
$331K -$27.4K -3,350 -8%
Invesco
16
Invesco
Georgia
$289K -$185K -22,595 -42%
Morgan Stanley
17
Morgan Stanley
New York
$271K +$191K +23,377 +364%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$269K +$15K +1,838 +7%
BIM
19
BlackRock Investment Management
Delaware
$262K
TCIM
20
TIAA CREF Investment Management
New York
$233K
CIS
21
Connors Investor Services
Pennsylvania
$228K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$186K +$168K +20,525 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$156K
Bank of America
24
Bank of America
North Carolina
$141K +$6.05K +741 +5%
Charles Schwab
25
Charles Schwab
California
$137K