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HTO

H2O America

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Covington Capital Management
California
$114M -$124K -2,000 -0.1%
BlackRock
2
BlackRock
New York
$81M -$2.39M -38,582 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.6M +$838K +13,510 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.4M -$21K -339 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.9M +$29.2M +471,341 +221%
Renaissance Technologies
6
Renaissance Technologies
New York
$38.4M +$5.24M +84,500 +16%
State Street
7
State Street
Massachusetts
$21.8M +$733K +11,812 +3%
RA
8
Royce & Associates
New York
$20.2M
GF
9
Gabelli Funds
New York
$20M
Norges Bank
10
Norges Bank
Norway
$19.6M
Invesco
11
Invesco
Georgia
$18.7M +$3.88M +62,563 +26%
First Manhattan
12
First Manhattan
New York
$17.7M -$546K -8,805 -3%
Northern Trust
13
Northern Trust
Illinois
$15.3M +$64.1K +1,034 +0.4%
KBC Group
14
KBC Group
Belgium
$11.4M +$58.5K +943 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.91M +$416K +6,715 +4%
GI
16
GAMCO Investors
Connecticut
$8.58M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.31M +$129K +2,074 +2%
American Century Companies
18
American Century Companies
Missouri
$7.9M +$2.99M +48,179 +59%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.77M +$1.6M +25,858 +26%
First Trust Advisors
20
First Trust Advisors
Illinois
$7.51M -$535K -8,633 -7%
NI
21
Nuance Investments
Missouri
$6.33M -$7.47M -120,511 -54%
CIM
22
Confluence Investment Management
Missouri
$6.12M +$6.21M +100,065 New
Charles Schwab
23
Charles Schwab
California
$5.6M +$155K +2,496 +3%
Morgan Stanley
24
Morgan Stanley
New York
$5.53M -$638K -10,295 -10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$5.48M +$1.18M +19,000 +27%