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Global Water Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$17.8M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.6M -$4.04M -222,058 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$341K +18,787 +2%
BlackRock
4
BlackRock
New York
$11.5M +$529K +29,100 +5%
DIM
5
Delta Investment Management
California
$7.42M +$8.32K +458 +0.1%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$6.16M
Renaissance Technologies
7
Renaissance Technologies
New York
$5.49M +$233K +12,800 +4%
CAM
8
Claret Asset Management
Quebec, Canada
$4.91M -$48.4K -2,665 -0.9%
Wells Fargo
9
Wells Fargo
California
$4.08M -$818K -44,989 -16%
State Street
10
State Street
Massachusetts
$3.45M -$33.4K -1,837 -0.9%
KCM
11
Kennedy Capital Management
Missouri
$3.4M +$63.2K +3,475 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.23M +$233K +12,822 +7%
BA
13
Bard Associates
Illinois
$3.12M -$9.09K -500 -0.3%
NSIM
14
North Star Investment Management
Illinois
$2.87M
Northern Trust
15
Northern Trust
Illinois
$2M -$69.8K -3,838 -3%
RA
16
Royce & Associates
New York
$1.81M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.81M -$113K -6,237 -6%
Invesco
18
Invesco
Georgia
$1.09M -$10.8K -594 -0.9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$717K +$218K +11,992 +40%
MCM
20
Manchester Capital Management
Vermont
$690K -$291K -16,000 -28%
RAM
21
Redmond Asset Management
Virginia
$632K +$5.05K +278 +0.8%
UBS Group
22
UBS Group
Switzerland
$628K +$118K +6,469 +21%
EM
23
ELCO Management
New York
$597K -$65.7K -3,612 -9%
Charles Schwab
24
Charles Schwab
California
$559K +$31.2K +1,719 +6%
PPA
25
Parametric Portfolio Associates
Washington
$542K +$20.8K +1,147 +4%