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HTO

H2O America

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
176
Asset Dedication LLC
California
$1K +$644 +10 New
WFA
177
Wipfli Financial Advisors
Wisconsin
$1K +$1.16K +18 New
ZP
178
Zimmer Partners
New York
-$1.56M -25,000 Closed
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
-$1.02M -16,329 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$878K -14,073 Closed
MHI
181
Miller Howard Investments
New York
-$874K -14,008 Closed
VI
182
Versor Investments
New York
-$774K -12,400 Closed
HSBC Holdings
183
HSBC Holdings
United Kingdom
-$765K -12,229 Closed
DTL
184
Dynamic Technology Lab
Singapore
-$648K -10,380 Closed
Stifel Financial
185
Stifel Financial
Missouri
-$446K -7,151 Closed
VIA
186
Vident Investment Advisory
Georgia
-$439K -7,046 Closed
QT
187
Quantbot Technologies
New York
-$433K -6,939 Closed
TIS
188
Tortoise Index Solutions
Kansas
-$427K -6,848 Closed
EWA
189
EP Wealth Advisors
California
-$386K -6,181 Closed
HKIMG
190
Hutchens & Kramer Investment Management Group
Indiana
-$362K -5,586 Closed
Janus Henderson Group
191
Janus Henderson Group
-$344K -5,517 Closed
BCP
192
Blackhawk Capital Partners
Wisconsin
-$220K -3,523 Closed
SICM
193
Sustainable Insight Capital Management
New York
-$217K -3,400 Closed
II
194
IFM Investors
Australia
-$203K -3,260 Closed
SWM
195
Spire Wealth Management
Virginia
-$82K -1,320 Closed
MAM
196
Meeder Asset Management
Ohio
-$60K -963 Closed
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
-$60K -960 Closed
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
-$8K -125 Closed
NIC
199
Northwest Investment Counselors
Oregon
-$6K -102 Closed
C
200
Covestor
United Kingdom
-$129 -2 -29%