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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
351
Advisors Asset Management
Advisors Asset Management
Colorado
$62M +$260K 19 0.88% Increased
352
Bahl & Gaynor
Bahl & Gaynor
Ohio
$61.8M -$3.7M 4 0.35% Reduced
353
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$61.7M +$5.48M 22 0.28% Increased
354
Gofen & Glossberg
Gofen & Glossberg
Illinois
$61.5M +$366K 8 1.33% Increased
355
Magnetar Financial
Magnetar Financial
Illinois
$61M +$6.13M 5 0.61% Increased
356
ACM
Atika Capital Management
New York
$60.9M +$4.05M 2 4.28% Increased
357
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.5M -$37.3M 5 0.24% Reduced
358
Maverick Capital
Maverick Capital
Texas
$59.8M -$331K 3 0.68% Reduced
359
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$59.4M -$1.16M 1 2.15% Reduced
360
HCM
Howland Capital Management
Massachusetts
$59.3M -$347K 5 3.01% Reduced
361
TI
Trigran Investments
Illinois
$59.2M +$417K 1 5.65% Increased
362
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$57.9M -$1.76M 3 0.39% Reduced
363
Douglas Lane & Associates
Douglas Lane & Associates
New York
$57.8M -$1.41M 3 0.77% Reduced
364
National Bank of Canada
National Bank of Canada
Quebec, Canada
$57.8M +$54.4M 18 0.2% New
365
PC
Plaisance Capital
Colorado
$57.7M $0 1 38.83% Maintained
366
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$57.1M -$410K 2 2.73% Reduced
367
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$57M -$7.28M 9 0.32% Reduced
368
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$57M -$3.14M 17 0.55% Reduced
369
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$56.5M +$22.8M 10 0.51% Increased
370
SCI
S&CO Inc
Massachusetts
$55.7M +$85.9K 1 3.93% Increased
371
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$55.4M -$33.5M 2 0.8% Reduced
372
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$55.3M -$3.85M 3 2.47% Reduced
373
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$55.2M -$4.24M 17 0.57% Reduced
374
Första AP-fonden
Första AP-fonden
Sweden
$55.2M -$5.19M 6 0.56% Reduced
375
CISOA
Capital Investment Services of America
Wisconsin
$55.1M -$176K 2 4.99% Reduced