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HTO

H2O America

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.2M +$367K +10,897 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M +$1.2M +35,574 +6%
GF
3
Gabelli Funds
New York
$20.7M -$2.06M -61,300 -10%
BIT
4
BlackRock Institutional Trust
California
$17.7M +$1.97M +58,519 +14%
BFA
5
BlackRock Fund Advisors
California
$14.7M -$143K -4,259 -1%
RA
6
Royce & Associates
New York
$14.6M
MBA
7
Maple-Brown Abbott
Australia
$11.6M -$90.9K -2,700 -0.8%
State Street
8
State Street
Massachusetts
$11.2M +$131K +3,880 +1%
GI
9
GAMCO Investors
Connecticut
$10.7M -$2.37M -70,292 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.5M +$5.62M +167,000 +137%
First Manhattan
11
First Manhattan
New York
$9.47M +$126K +3,750 +1%
Northern Trust
12
Northern Trust
Illinois
$7.33M -$32.9K -977 -0.5%
Ameriprise
13
Ameriprise
Minnesota
$6.9M +$1.89M +56,170 +42%
WC
14
Walthausen & Co
New York
$6.71M +$6.21M +184,592 New
Millennium Management
15
Millennium Management
New York
$6.43M +$5.52M +164,093 +1,276%
CCB
16
Cutter & Co Brokerage
Missouri
$6.06M -$312K -9,261 -5%
Lazard Asset Management
17
Lazard Asset Management
New York
$6M -$24.7M -733,997 -82%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.49M +$1.01M +30,091 +25%
Prudential Financial
19
Prudential Financial
New Jersey
$4.66M +$788K +23,400 +22%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$4.51M +$2.57M +76,261 +160%
Norges Bank
21
Norges Bank
Norway
$4.41M
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$4.38M -$1.69M -50,300 -30%
TA
23
Teton Advisors
New York
$4.05M
American Century Companies
24
American Century Companies
Missouri
$3.45M +$693K +20,591 +28%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.4M +$3.15M +93,583 New