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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
WSC
26
Wellington Shields & Co
New York
$1.52M
PCMF
27
Private Capital Management (Florida)
Florida
$1.47M -$597 -35 -0%
Deutsche Bank
28
Deutsche Bank
Germany
$1.23M -$636K -37,295 -35%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.22M +$1.16M +67,757 New
PWPCM
30
Perella Weinberg Partners Capital Management
New York
$1.17M +$408K +23,906 +58%
UBS Group
31
UBS Group
Switzerland
$1.06M -$16.4K -964 -2%
Morgan Stanley
32
Morgan Stanley
New York
$1.01M -$320K -18,778 -25%
ERSOT
33
Employees Retirement System of Texas
Texas
$922K
RA
34
Royce & Associates
New York
$903K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$898K -$10.6K -624 -1%
GCP
36
GSA Capital Partners
United Kingdom
$864K +$346K +20,301 +74%
WSCM
37
Wellington Shields Capital Management
New York
$795K
MPAM
38
Monarch Partners Asset Management
Massachusetts
$735K +$694K +40,665 New
KCM
39
Kornitzer Capital Management
Kansas
$587K
CRC
40
Curi RMB Capital
Illinois
$515K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$499K +$205K +12,001 +77%
TA
42
Teachers Advisors
New York
$417K +$3.58K +210 +0.9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$408K
Citadel Advisors
44
Citadel Advisors
Florida
$406K -$437K -25,610 -53%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$400K -$80.7K -4,734 -18%
Millennium Management
46
Millennium Management
New York
$375K -$861K -50,470 -71%
Wells Fargo
47
Wells Fargo
California
$368K +$16K +939 +5%
SEI Investments
48
SEI Investments
Pennsylvania
$367K -$512K -30,023 -60%
JP Morgan Chase
49
JP Morgan Chase
New York
$331K -$343K -20,118 -52%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$302K