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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

WAAS was delisted on the 27th of March, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$555K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$511K +$218K +12,007 +67%
Charles Schwab
28
Charles Schwab
California
$385K +$18.6K +1,026 +5%
EMG
29
Ellington Management Group
Connecticut
$319K +$339K +18,700 New
Morgan Stanley
30
Morgan Stanley
New York
$281K -$136K -7,503 -31%
TA
31
Teachers Advisors
New York
$273K -$1.21M -66,886 -81%
Citadel Advisors
32
Citadel Advisors
Florida
$262K +$278K +15,348 New
AAP
33
Ardsley Advisory Partners
Connecticut
$256K +$272K +15,000 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$251K -$3.63K -200 -1%
SG Americas Securities
35
SG Americas Securities
New York
$228K +$243K +13,385 New
TCIM
36
TIAA CREF Investment Management
New York
$207K -$17.9K -985 -8%
DTL
37
Dynamic Technology Lab
Singapore
$176K +$186K +10,269 New
Wells Fargo
38
Wells Fargo
California
$161K +$125K +6,900 +272%
JP Morgan Chase
39
JP Morgan Chase
New York
$144K -$92.2K -5,085 -38%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$56.5K +3,116 +80%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$113K +$120K +6,601 New
Barclays
42
Barclays
United Kingdom
$90K +$95.5K +5,267 New
NFA
43
Nationwide Fund Advisors
Ohio
$71K +$24K +1,325 +46%
AIG
44
American International Group
New York
$69K +$73.5K +4,053 New
US Bancorp
45
US Bancorp
Minnesota
$50K +$19.7K +1,087 +59%
SEI Investments
46
SEI Investments
Pennsylvania
$48K +$50.8K +2,805 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$45K -$53.6K -2,955 -53%
Deutsche Bank
48
Deutsche Bank
Germany
$30K -$44.4K -2,451 -58%
WIM
49
Westside Investment Management
California
$27.1K +$27.2K +1,500 New
Bank of America
50
Bank of America
North Carolina
$23K +$6.82K +376 +38%