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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M +$34.2M +1,498,301 New
TCM
2
TimesSquare Capital Management
New York
$27.7M +$25.8M +1,130,300 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.3M +$26.6M +1,165,346 New
EA
4
Ecofin Advisors
United Kingdom
$13.6M +$12.7M +555,701 New
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$11.4M +$10.6M +463,300 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.1M +$10.3M +450,612 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$8.75M +$8.15M +356,647 New
ECP
8
Elk Creek Partners
Colorado
$7.55M +$7.04M +307,966 New
DCM
9
Driehaus Capital Management
Illinois
$7.5M +$6.99M +305,952 New
Principal Financial Group
10
Principal Financial Group
Iowa
$7.41M +$6.91M +302,161 New
Millennium Management
11
Millennium Management
New York
$7.17M +$6.68M +292,329 New
BFA
12
BlackRock Fund Advisors
California
$5.65M +$5.26M +230,305 New
O
13
OppenheimerFunds
New York
$5.39M +$5.03M +219,950 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.07M +$4.72M +206,508 New
Ameriprise
15
Ameriprise
Minnesota
$3.57M +$3.33M +145,670 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.34M +$3.11M +136,200 New
SPPAM
17
Summit Partners Public Asset Management
Massachusetts
$2.94M +$2.74M +119,900 New
WRF
18
Waddell & Reed Financial
Kansas
$2.45M +$2.29M +100,000 New
State Street
19
State Street
Massachusetts
$2.04M +$1.9M +83,200 New
Northern Trust
20
Northern Trust
Illinois
$2.04M +$1.9M +83,116 New
TA
21
Teachers Advisors
New York
$2.03M +$1.89M +82,860 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.64M +$1.53M +66,797 New
Goldman Sachs
23
Goldman Sachs
New York
$1.1M +$1.03M +44,999 New
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$981K +$914K +40,000 New
SIM
25
Spark Investment Management
New York
$890K +$830K +36,300 New
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