AquaVenture Holdings Limited

WAAS

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WSC 26 Wellington Shields & Co New York	$1.59M	–	–	–
27	EIM 27 Essex Investment Management Boston, Massachusetts	$1.56M	+$1.5M	+82,795	New
28	EGI 28 EAM Global Investors Solana Beach, California	$1.56M	+$1.49M	+82,395	New
29	PCMF 29 Private Capital Management (Florida) Naples, Florida	$1.51M	-$23.5K	-1,300	-2%
30	EI 30 EAM Investors Solana Beach, California	$1.21M	+$1.16M	+63,984	New
31	31 Allianz Asset Management Munich, Germany	$1.15M	-$128K	-7,101	-10%
32	WSCM 32 Wellington Shields Capital Management New York	$1.13M	+$282K	+15,600	+35%
33	33 UBS Group Zurich, Switzerland	$1.06M	-$44.3K	-2,453	-4%
34	34 Bank of New York Mellon New York	$1.03M	+$89.6K	+4,960	+10%
35	RA 35 Royce & Associates New York	$945K	–	–	–
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$867K	-$399K	-22,087	-32%
37	MCM 37 Marathon Capital Management Hunt Valley, Maryland	$808K	+$773K	+42,800	New
38	38 Fidelity Investments Boston, Massachusetts	$754K	+$222K	+12,287	+44%
39	39 Morgan Stanley New York	$682K	-$355K	-19,647	-35%
40	40 Millennium Management New York	$616K	+$215K	+11,884	+57%
41	KCM 41 Kornitzer Capital Management Shawnee Mission, Kansas	$614K	–	–	–
42	CRC 42 Curi RMB Capital Chicago, Illinois	$538K	–	–	–
43	TA 43 Teachers Advisors New York	$518K	+$79K	+4,370	+19%
44	44 Nuveen Charlotte, North Carolina	$506K	-$1.25M	-69,432	-72%
45	45 Ameriprise Minneapolis, Minnesota	$485K	-$1.97M	-109,016	-81%
46	46 Wells Fargo San Francisco, California	$402K	+$16.6K	+918	+5%
47	47 Swiss National Bank Zurich, Switzerland	$400K	-$25.3K	-1,400	-6%
48	48 SEI Investments Oaks, Pennsylvania	$367K	–	–	–
49	RJFSA 49 Raymond James Financial Services Advisors St. Petersburg, Florida	$365K	-$50K	-2,767	-13%
50	50 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$345K	+$28.3K	+1,564	+9%

AquaVenture Holdings Limited WAAS

AquaVenture Holdings Limited

WAAS