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Select Water Solutions
WTTR

Name Holding Trade Value Shares
Change 		Change in
Stake
CPI
1
Crestview Partners II
New York
$60.5M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.1M -$24M -1,657,129 -44%
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.4M +$20.8M +1,432,400 +239%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.8M +$18.5M +1,278,817 +195%
SAM
5
Silvercrest Asset Management
New York
$30.6M +$27.9M +1,924,255 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$27.1M +$13M +900,000 +113%
BCM
7
Brenham Capital Management
Texas
$20.7M +$18.8M +1,300,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.3M +$6.95M +479,998 +115%
HCM
9
Hodges Capital Management
Texas
$11.7M +$2.01M +138,400 +23%
TAM
10
TPH Asset Management
Texas
$9.92M +$3.91M +269,732 +76%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.02M -$762K -52,615 -8%
LM
12
Luminus Management
Texas
$8.8M -$2.93M -202,034 -27%
WAM
13
Water Asset Management
New York
$8.61M +$7.83M +540,578 New
ACG
14
Anchorage Capital Group
New York
$7.96M – – –
BlackRock
15
BlackRock
New York
$7.59M +$3.44M +237,285 +99%
Jennison Associates
16
Jennison Associates
New York
$6.81M -$76.7K -5,293 -1%
DCM
17
Driehaus Capital Management
Illinois
$6.42M +$5.85M +403,457 New
AFG
18
American Financial Group
Ohio
$5.97M – – –
NIM
19
NXG Investment Management
Texas
$5.82M -$1.18M -81,592 -18%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.42M +$4.93M +340,521 New
PI
21
Putnam Investments
Massachusetts
$4.22M -$3.77M -260,085 -49%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.73M +$929K +64,152 +60%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$2.41M +$2.19M +151,126 New
BRF
24
B. Riley Financial
California
$2.03M -$288K -19,853 -13%
Northern Trust
25
Northern Trust
Illinois
$1.98M +$910K +62,805 +102%
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