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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$110M +$794K 18 0.7% Increased
227
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M +$35.1M 7 0.5% Increased
228
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$108M +$6.59M 3 1.98% Increased
229
SG Americas Securities
SG Americas Securities
New York
$108M +$22.3M 30 0.99% Increased
230
Suntrust Banks
Suntrust Banks
Georgia
$107M -$987K 10 0.56% Reduced
231
Comerica Bank
Comerica Bank
Texas
$107M -$1.9M 20 0.87% Reduced
232
Marshall Wace
Marshall Wace
United Kingdom
$106M +$9.01M 13 1% Increased
233
Rockefeller Capital Management
Rockefeller Capital Management
New York
$104M -$9.06M 20 1.49% Reduced
234
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$104M +$31.7M 8 6.6% Increased
235
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$102M -$16M 17 0.5% Reduced
236
BAMCO Inc
BAMCO Inc
New York
$99.9M +$7.17M 1 0.42% Increased
237
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$99.7M +$118K 21 0.41% Increased
238
Arizona State Retirement System
Arizona State Retirement System
Arizona
$99.4M -$4.58M 15 1.18% Reduced
239
ELI
Empire Life Investments
Ontario, Canada
$98.1M +$9.77M 2 8.22% Increased
240
Channing Capital Management
Channing Capital Management
Illinois
$97.9M -$21.3M 2 4.51% Reduced
241
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$97.5M +$7.6M 7 0.87% Increased
242
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$97.5M +$2.38M 25 0.45% Increased
243
CRM
Cramer Rosenthal McGlynn
Connecticut
$97.4M -$41.2M 3 2.32% Reduced
244
Stockbridge Partners
Stockbridge Partners
Massachusetts
$96.8M $0 1 3.56% Maintained
245
Panagora Asset Management
Panagora Asset Management
Massachusetts
$96.8M +$4.91M 23 0.43% Increased
246
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$96.7M -$369K 21 0.94% Reduced
247
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$95.4M +$16.5M 7 1.19% Increased
248
NSCM
New South Capital Management
Tennessee
$93.9M -$1.37M 2 2.72% Reduced
249
Nuveen
Nuveen
North Carolina
$93.8M -$6.4M 9 0.5% Reduced
250
SAM
Scopus Asset Management
New York
$93.4M +$70.3M 3 2.74% Increased