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HTO

H2O America

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$3.94M +65,607 +3%
CCM
2
Covington Capital Management
California
$118M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M -$1.26M -20,939 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M -$3.11M -51,838 -3%
NI
5
Nuance Investments
Missouri
$107M +$56.9M +948,369 +122%
Renaissance Technologies
6
Renaissance Technologies
New York
$56.2M -$11.4M -190,100 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.7M -$127K -2,117 -0.3%
State Street
8
State Street
Massachusetts
$37.1M -$2.1M -35,047 -6%
Goldman Sachs
9
Goldman Sachs
New York
$31.3M -$75.3K -1,255 -0.2%
Northern Trust
10
Northern Trust
Illinois
$29.9M +$1.24M +20,674 +4%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$29.1M +$1.14M +19,016 +4%
MBA
12
Maple-Brown Abbott
Australia
$27.2M -$76.2K -1,270 -0.3%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$24.6M +$1.41M +23,484 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.3M +$210K +3,491 +0.9%
AAMU
15
Amundi Asset Management US
Massachusetts
$20M +$4.43M +73,837 +30%
Invesco
16
Invesco
Georgia
$20M +$1.38M +22,946 +8%
GF
17
Gabelli Funds
New York
$19M -$300K -5,000 -2%
Norges Bank
18
Norges Bank
Norway
$17.5M +$5.65M +94,126 +50%
GIP
19
Granite Investment Partners
California
$16.7M -$309K -5,142 -2%
KCM
20
Kennedy Capital Management
Missouri
$16.5M -$1.25M -20,754 -7%
KBC Group
21
KBC Group
Belgium
$15.8M +$340K +5,665 +2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$15.6M
First Manhattan
23
First Manhattan
New York
$15.5M -$49.5K -825 -0.3%
RA
24
Royce & Associates
New York
$13.7M -$3.52M -58,709 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.1M +$201K +3,343 +2%