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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
UBS Group
26
UBS Group
Switzerland
$780K +$99.2K +7,070 +13%
Charles Schwab
27
Charles Schwab
California
$700K +$27.9K +1,989 +4%
MIM
28
Monashee Investment Management
Massachusetts
$685K +$774K +55,190 New
SEI Investments
29
SEI Investments
Pennsylvania
$668K +$755K +53,808 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$643K +$18.1K +1,290 +3%
ERSOT
31
Employees Retirement System of Texas
Texas
$633K
Two Sigma Investments
32
Two Sigma Investments
New York
$621K +$520K +37,065 +287%
RA
33
Royce & Associates
New York
$621K +$701K +50,000 New
WSCM
34
Wellington Shields Capital Management
New York
$546K
MWNA
35
Marshall Wace North America
New York
$525K +$593K +42,292 New
TCIM
36
TIAA CREF Investment Management
New York
$521K +$159K +11,300 +37%
GCP
37
GSA Capital Partners
United Kingdom
$492K -$228K -16,284 -29%
DnB Asset Management
38
DnB Asset Management
Norway
$414K -$53.3K -3,800 -10%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$411K +$39.3K +2,799 +9%
KCM
40
Kornitzer Capital Management
Kansas
$404K
TI
41
Trexquant Investment
Connecticut
$374K +$422K +30,085 New
MWP
42
MYCIO Wealth Partners
Pennsylvania
$369K
Swiss National Bank
43
Swiss National Bank
Switzerland
$368K +$46.3K +3,300 +13%
CRC
44
Curi RMB Capital
Illinois
$354K
ECM
45
Element Capital Management
New York
$346K +$391K +27,850 New
Invesco
46
Invesco
Georgia
$343K +$231K +16,446 +147%
Man Group
47
Man Group
United Kingdom
$291K +$328K +23,400 New
TA
48
Teachers Advisors
New York
$284K
Citadel Advisors
49
Citadel Advisors
Florida
$274K -$53K -3,778 -15%
HCM
50
Highbridge Capital Management
New York
$269K +$304K +21,658 New