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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
326
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$62.4M +$2.91M 4 0.52% Increased
327
Gofen & Glossberg
Gofen & Glossberg
Illinois
$62.2M +$2.41M 7 1.7% Increased
328
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$62.1M -$789K 9 0.42% Reduced
329
Guggenheim Capital
Guggenheim Capital
Illinois
$61.8M +$1.06M 15 0.39% Increased
330
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$61.8M -$54.1M 11 0.27% Reduced
331
Alyeska Investment Group
Alyeska Investment Group
Illinois
$61M -$38.1M 4 0.86% Reduced
332
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.7M +$2.54M 10 0.42% Increased
333
NPIC
Neumeier Poma Investment Counsel
California
$60.2M +$685K 2 4% Increased
334
Bahl & Gaynor
Bahl & Gaynor
Ohio
$60.2M -$1.14M 5 0.38% Reduced
335
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$59.4M -$874K 8 0.36% Reduced
336
Marshall Wace
Marshall Wace
United Kingdom
$59.3M +$14M 13 0.32% Increased
337
Wedge Capital Management
Wedge Capital Management
North Carolina
$59.2M -$6.09M 7 0.69% Reduced
338
TIM
Triodos Investment Management
Netherlands
$59.1M +$7.18M 5 9.76% Increased
339
Two Sigma Advisers
Two Sigma Advisers
New York
$58.7M -$14.8M 23 0.16% Reduced
340
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$58.7M +$51.7M 2 0.69% New
341
Man Group
Man Group
United Kingdom
$58.4M -$25.3M 22 0.26% Reduced
342
PWLP
Prio Wealth Limited Partnership
Massachusetts
$57.9M -$726K 6 2.17% Reduced
343
Channing Capital Management
Channing Capital Management
Illinois
$57.8M +$872K 1 2.35% Increased
344
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$57.4M -$11.4M 4 0.95% Reduced
345
Country Trust Bank
Country Trust Bank
Illinois
$56.9M -$66.8K 5 1.96% Reduced
346
GC
GMT Capital
Georgia
$56.8M -$18.1M 1 4.05% Reduced
347
MSL
Mackay Shields LLC
New York
$56.2M -$2.68M 16 0.39% Reduced
348
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$56.2M -$23.2M 8 0.76% Reduced
349
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.5M -$141M 9 0.13% Reduced
350
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$55.2M +$36.1M 5 3.33% Increased