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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
301
Magellan Asset Management
Magellan Asset Management
Australia
$52.7M +$845K 5 0.34% Increased
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.1M -$6.52M 8 0.93% Reduced
303
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$52M +$3.26M 2 0.39% Increased
304
Glenmede Trust
Glenmede Trust
Pennsylvania
$51.8M +$9.13M 17 0.38% Increased
305
Andra AP-fonden
Andra AP-fonden
Sweden
$51M -$7.26M 8 1.44% Reduced
306
Lazard Asset Management
Lazard Asset Management
New York
$51M -$67.3M 7 0.11% Reduced
307
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$50.4M +$232K 12 0.69% Increased
308
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$50.3M +$3.58M 3 1.32% Increased
309
Marshall Wace
Marshall Wace
United Kingdom
$50.2M -$38.9M 5 0.65% Reduced
310
FQ
First Quadrant
California
$50M +$10.9M 6 1.04% Increased
311
Pzena Investment Management
Pzena Investment Management
New York
$49.5M -$4.72M 2 0.28% Reduced
312
SAM
Sawgrass Asset Management
Florida
$49.1M -$6.74K 3 2.26% Reduced
313
Great Lakes Advisors
Great Lakes Advisors
Illinois
$49M -$1.98M 5 1.5% Reduced
314
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$48.8M -$12M 3 0.83% Reduced
315
LCP
Lombardia Capital Partners
California
$48.5M -$478K 2 1.46% Reduced
316
LM
Luminus Management
Texas
$48.1M +$35.2M 5 1.71% Increased
317
HFA
Harvest Fund Advisors
Pennsylvania
$47.8M +$16.3M 1 0.72% Increased
318
SAM
Shell Asset Management
Netherlands
$47.6M +$4.61M 8 0.83% Increased
319
Analytic Investors
Analytic Investors
California
$47.4M +$2.2M 3 0.65% Increased
320
DS
Dudley & Shanley
Florida
$46.8M +$8.7M 2 9.42% Increased
321
M&T Bank
M&T Bank
New York
$46.7M -$6.22M 18 0.29% Reduced
322
KIG
Kovitz Investment Group
Illinois
$46.5M +$14.6M 2 2.55% Increased
323
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$46.5M +$2.07M 19 0.48% Increased
324
National Pension Service
National Pension Service
South Korea
$45.4M +$6.46M 4 0.66% Increased
325
TSU
TD Securities (USA)
New York
$44.5M -$2.98M 6 0.67% Reduced