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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
Trillium Asset Management
Trillium Asset Management
Massachusetts
$76.8M -$3.03M 6 4.44% Reduced
277
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$76.3M -$37.6M 10 0.7% Reduced
278
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$76.3M -$8.29M 12 1.03% Reduced
279
SG Americas Securities
SG Americas Securities
New York
$76.1M -$19.2M 21 0.67% Reduced
280
Scout Investments
Scout Investments
Missouri
$75.8M +$18.1M 2 1.9% Increased
281
Cullen Capital Management
Cullen Capital Management
New York
$74.3M +$15.2M 1 3.2% Increased
282
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$72.9M +$6.4M 4 1.47% Increased
283
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$72.6M -$5.34M 4 0.54% Reduced
284
SFC
SYM Financial Corp
Indiana
$72M +$49.1K 1 28.68% Increased
285
HFA
Harvest Fund Advisors
Pennsylvania
$71.9M -$26M 1 0.83% Reduced
286
BAMCO Inc
BAMCO Inc
New York
$71.5M +$4.03M 1 0.36% Increased
287
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$70.5M -$769K 7 1.22% Reduced
288
Nomura Asset Management
Nomura Asset Management
Japan
$69.3M +$5.38M 8 0.77% Increased
289
SC
Sasco Capital
Connecticut
$69M -$8.34M 2 5.4% Reduced
290
CC
Carlson Capital
Texas
$68.7M -$4.47M 2 1.07% Reduced
291
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$68.3M -$190M 4 0.19% Reduced
292
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$68.1M -$30.4M 1 2.49% Reduced
293
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$67.8M -$3.12M 8 0.61% Reduced
294
BAM
Barrett Asset Management
New York
$67.6M -$1.1M 7 5.2% Reduced
295
Huntington National Bank
Huntington National Bank
Ohio
$66.9M -$3.31M 16 1.19% Reduced
296
Norinchukin Bank
Norinchukin Bank
Japan
$66.6M +$9.18M 7 0.93% Increased
297
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.3M +$19.8M 7 0.59% Increased
298
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$65.4M -$1.88M 1 2.58% Reduced
299
Point72 Asset Management
Point72 Asset Management
Connecticut
$64.8M +$1.32M 4 0.32% Increased
300
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$64.2M +$767K 3 3.23% Increased