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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
376
GW&K Investment Management
GW&K Investment Management
Massachusetts
$69.4M -$4.05M 11 0.62% Reduced
377
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$68.6M +$41M 2 1.47% Increased
378
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$68.2M +$2.45M 2 1.25% Increased
379
Trexquant Investment
Trexquant Investment
Connecticut
$68.1M -$18.8M 16 0.77% Reduced
380
NIG
NFJ Investment Group
Texas
$68.1M -$17.6M 7 2.37% Reduced
381
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$67.9M -$4.94M 5 1.4% Reduced
382
Aquatic Capital Management
Aquatic Capital Management
Illinois
$67.6M +$23.2M 19 1.37% Increased
383
Jones Financial Companies
Jones Financial Companies
Missouri
$67.6M +$8.74M 37 0.05% Increased
384
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$67.3M -$7.08M 27 0.46% Reduced
385
Czech National Bank
Czech National Bank
Czech Republic
$67M +$3.87M 8 0.52% Increased
386
RG
Renaissance Group
Kentucky
$66.8M -$3.33M 2 2.6% Reduced
387
AGF Management
AGF Management
Ontario, Canada
$66.5M +$7.5M 9 0.3% Increased
388
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$65.3M -$1.38M 13 0.83% Reduced
389
EP
Edgestream Partners
New Jersey
$64.4M +$23.9M 13 1.79% Increased
390
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$63.6M +$2.68M 10 0.57% Increased
391
SCI
S&CO Inc
Massachusetts
$62.7M -$15.5K 5 4.02% Reduced
392
Antipodes Partners
Antipodes Partners
Australia
$62.5M +$67.4M 1 1.94% New
393
PFM
Premier Fund Managers
United Kingdom
$62.3M +$26M 2 2.27% Increased
394
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$61.9M +$237K 30 0.19% Increased
395
Driehaus Capital Management
Driehaus Capital Management
Illinois
$61.5M -$16.7M 4 0.49% Reduced
396
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$61.2M +$36.1M 23 0.35% Increased
397
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$60.9M -$1.7M 4 1.1% Reduced
398
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$60.7M +$383K 25 1.62% Increased
399
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$60.3M -$1.9M 15 0.59% Reduced
400
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$59.9M +$10.3M 44 0.21% Increased