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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
Norges Bank
26
Norges Bank
Norway
$1.3M +$1.2M +83,304 New
PCMF
27
Private Capital Management (Florida)
Florida
$1.27M +$1.17M +81,395 New
HA
28
Heartland Advisors
Wisconsin
$1.23M +$1.14M +79,150 New
Charles Schwab
29
Charles Schwab
California
$1.18M +$282K +19,634 +35%
Morgan Stanley
30
Morgan Stanley
New York
$1.16M -$1.2M -83,268 -53%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.14M +$853K +59,425 +424%
Millennium Management
32
Millennium Management
New York
$1.11M -$2.63M -183,268 -72%
UBS Group
33
UBS Group
Switzerland
$926K -$47.6K -3,318 -5%
MIM
34
Monashee Investment Management
Massachusetts
$860K -$792K -55,190 Closed
ERSOT
35
Employees Retirement System of Texas
Texas
$795K
SEI Investments
36
SEI Investments
Pennsylvania
$784K -$50.3K -3,500 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$784K -$21.7K -1,510 -3%
RA
38
Royce & Associates
New York
$779K
Citadel Advisors
39
Citadel Advisors
Florida
$749K +$373K +25,965 +118%
WSCM
40
Wellington Shields Capital Management
New York
$686K
Two Sigma Investments
41
Two Sigma Investments
New York
$668K -$102K -7,106 -14%
PWPCM
42
Perella Weinberg Partners Capital Management
New York
$638K +$588K +40,926 New
DnB Asset Management
43
DnB Asset Management
Norway
$605K +$79K +5,500 +17%
JP Morgan Chase
44
JP Morgan Chase
New York
$598K +$502K +34,940 +1,006%
KCM
45
Kornitzer Capital Management
Kansas
$506K
CRC
46
Curi RMB Capital
Illinois
$444K
GCP
47
GSA Capital Partners
United Kingdom
$429K -$174K -12,133 -31%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$418K -$89.5K -6,236 -19%
Man Group
49
Man Group
United Kingdom
$365K
TA
50
Teachers Advisors
New York
$356K