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Global Water Resources

Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.79M -$272K -31,582 -7%
FIMG
2
Financial & Investment Management Group
Michigan
$3.61M -$69K -8,021 -2%
WAM
3
Water Asset Management
New York
$3.14M
BlackRock
4
BlackRock
New York
$3M +$2.96M +343,874 +92,939%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.19M +$635K +73,844 +42%
RA
6
Royce & Associates
New York
$2.06M
BA
7
Bard Associates
Illinois
$1.75M +$138K +16,100 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.27M +$26.5K +3,077 +2%
NSIM
9
North Star Investment Management
Illinois
$816K +$43K +5,000 +6%
State Street
10
State Street
Massachusetts
$757K +$14.6K +1,700 +2%
MHP
11
Manatuck Hill Partners
Connecticut
$671K
Northern Trust
12
Northern Trust
Illinois
$649K -$1.88K -219 -0.3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$513K -$4.51K -525 -0.9%
MCM
14
Manchester Capital Management
Vermont
$432K +$426K +49,599 New
Invesco
15
Invesco
Georgia
$260K -$16.1K -1,870 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$255K -$1.64K -191 -0.6%
WA
17
WFG Advisors
Texas
$229K -$85.9K -9,990 -28%
CIS
18
Connors Investor Services
Pennsylvania
$218K
TCIM
19
TIAA CREF Investment Management
New York
$216K -$6.47K -753 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$192K +$14K +1,633 +8%
HighTower Advisors
21
HighTower Advisors
Illinois
$171K +$169K +19,632 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$147K -$2.58K -300 -2%
Bank of America
23
Bank of America
North Carolina
$145K +$10.1K +1,172 +8%
EM
24
ELCO Management
New York
$136K +$48.4K +5,625 +56%
Charles Schwab
25
Charles Schwab
California
$131K