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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
276
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$56M -$21.6M 29 0.27% Reduced
277
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$55.9M -$26.1M 6 1.01% Reduced
278
Cohen & Steers
Cohen & Steers
New York
$55.9M -$3.97M 3 0.16% Reduced
279
TPSF
Texas Permanent School Fund
Texas
$55.2M -$1.03M 13 0.68% Reduced
280
SAM
Southernsun Asset Management
Tennessee
$55.1M -$5.95M 1 1.33% Reduced
281
BAMCO Inc
BAMCO Inc
New York
$55M -$10M 2 0.25% Reduced
282
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$54.4M +$55.2M 6 1.05% New
283
Marshall Wace
Marshall Wace
United Kingdom
$53.7M +$8.7M 7 0.5% Increased
284
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$53.3M +$1.15M 17 0.5% Increased
285
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$53.3M -$1.13M 12 0.76% Reduced
286
Royal London Asset Management
Royal London Asset Management
United Kingdom
$52.9M +$438K 7 0.82% Increased
287
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$52.3M +$446K 22 0.46% Increased
288
FWSM
First Wilshire Securities Management
California
$52.1M -$3.32M 5 14.59% Reduced
289
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$52.1M +$34M 11 0.4% Increased
290
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$52M -$1.83M 3 0.4% Reduced
291
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$51.8M -$7.87M 8 0.4% Reduced
292
Congress Asset Management
Congress Asset Management
Massachusetts
$51.6M -$794K 1 1.28% Reduced
293
SAM
Sawgrass Asset Management
Florida
$51.3M +$1.69M 3 2.41% Increased
294
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51M +$8.32M 10 1.26% Increased
295
Arizona State Retirement System
Arizona State Retirement System
Arizona
$50.5M -$3.84M 13 0.67% Reduced
296
RHJA
Rice Hall James & Associates
California
$50.4M +$3.53M 4 2.88% Increased
297
Sit Investment Associates
Sit Investment Associates
Minnesota
$50.3M +$36M 2 0.94% Increased
298
ABC
Anchor Bolt Capital
Illinois
$49.8M +$49.1M 1 1.3% New
299
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$49.7M +$19M 2 1.08% Increased
300
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$49.5M +$14.8M 7 0.42% Increased