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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$68M -$4.7M 34 0.25% Reduced
377
Walleye Capital
Walleye Capital
New York
$67.3M +$26.4M 16 0.28% Increased
378
Quantbot Technologies
Quantbot Technologies
New York
$66.9M +$40.9M 26 2.74% Increased
379
Eastern Bank
Eastern Bank
Massachusetts
$66.9M -$10.9M 13 1.15% Reduced
380
Huntington National Bank
Huntington National Bank
Ohio
$66.7M -$1.12M 27 0.37% Reduced
381
HRT Financial
HRT Financial
New York
$66.3M -$23.8M 18 0.17% Reduced
382
SCM
Sone Capital Management
New York
$65.8M -$3.17M 3 5.52% Reduced
383
Mercer Global Advisors
Mercer Global Advisors
Colorado
$65.6M -$8.09M 32 0.1% Reduced
384
Douglas Lane & Associates
Douglas Lane & Associates
New York
$65.5M +$5.86M 3 0.94% Increased
385
Mutual of America Capital Management
Mutual of America Capital Management
New York
$65.4M -$2.61M 23 0.74% Reduced
386
OP Asset Management
OP Asset Management
$64.6M +$27.9M 16 0.56% Increased
387
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$64.1M -$12.5M 8 0.34% Reduced
388
Atria Investments
Atria Investments
North Carolina
$63.3M +$15.8M 31 0.71% Increased
389
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63M +$4.26M 31 0.23% Increased
390
Czech National Bank
Czech National Bank
Czech Republic
$62.9M +$1.82M 8 0.41% Increased
391
Ethic Inc
Ethic Inc
New York
$62.9M +$5.83M 20 0.98% Increased
392
Prudential plc
Prudential plc
United Kingdom
$62.7M -$10.6M 8 0.37% Reduced
393
Lazard Frères Gestion
Lazard Frères Gestion
France
$62.5M -$4.38M 6 1.23% Reduced
394
CU
CDAM (UK)
United Kingdom
$62.4M -$718K 1 13.84% Reduced
395
Verition Fund Management
Verition Fund Management
Connecticut
$62.1M -$40M 17 0.4% Reduced
396
Pathstone Holdings
Pathstone Holdings
New Jersey
$61.8M +$1.32M 26 0.25% Increased
397
Kennedy Capital Management
Kennedy Capital Management
Missouri
$61M +$6.22M 12 1.29% Increased
398
SCI
S&CO Inc
Massachusetts
$60.8M -$470K 4 3.77% Reduced
399
Xponance
Xponance
Pennsylvania
$60.4M +$8.17M 23 0.43% Increased
400
CGA
Crescent Grove Advisors
Illinois
$60.1M -$47.3M 2 5.78% Reduced