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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
476
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$28.2M -$3.96M 4 0.88% Reduced
477
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$28M -$26.9K 11 0.44% Reduced
478
BCP
Bayberry Capital Partners
New York
$27.8M +$25.1M 1 7.97% New
479
Capstone Investment Advisors
Capstone Investment Advisors
New York
$27.7M +$19.5M 7 0.05% Increased
480
GM
Granger Management
New York
$27.7M +$1.46M 1 4.84% Increased
481
Gotham Asset Management
Gotham Asset Management
New York
$27.7M -$2.17M 13 1.12% Reduced
482
Whittier Trust
Whittier Trust
California
$27.6M -$801K 23 0.5% Reduced
483
Fiduciary Trust
Fiduciary Trust
Massachusetts
$27.6M -$211K 8 0.49% Reduced
484
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$27.5M +$1.33M 16 0.66% Increased
485
BOK Financial
BOK Financial
Oklahoma
$27.5M +$28.5M 11 0.47% New
486
WIM
Weitz Investment Management
Nebraska
$27.2M $0 1 1.14% Maintained
487
Moore Capital Management
Moore Capital Management
New York
$27.2M +$8.17M 3 0.42% Increased
488
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$27.1M -$13.1M 5 0.18% Reduced
489
AQR Arbitrage
AQR Arbitrage
Connecticut
$27M +$6.51M 2 0.77% Increased
490
MC
Middleton & Co
Massachusetts
$26.9M +$586K 4 2.88% Increased
491
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$26.8M +$408K 6 0.38% Increased
492
PC
Port Capital
Illinois
$26.6M -$409K 1 1.34% Reduced
493
VIM
Vancity Investment Management
British Columbia, Canada
$26.5M +$654K 2 3.39% Increased
494
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$26.4M +$2.85M 12 1.09% Increased
495
Cerity Partners
Cerity Partners
New York
$26.4M -$105K 6 0.58% Reduced
496
WesBanco Bank
WesBanco Bank
West Virginia
$26.4M +$2.35M 8 1.01% Increased
497
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$26.4M +$5.35M 3 0.4% Increased
498
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$26.3M +$8.78M 17 0.75% Increased
499
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$26.3M +$422K 13 0.53% Increased
500
Private Management Group
Private Management Group
California
$26.2M -$134K 1 1.1% Reduced