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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
576
RCM
Riverhead Capital Management
Delaware
$15.6M -$193K 16 0.96% Reduced
577
FBA
Front Barnett Associates
Illinois
$15.5M -$499K 3 3% Reduced
578
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$15.5M -$22K 8 0.11% Reduced
579
Jane Street
Jane Street
New York
$15.4M +$652K 11 0.07% Increased
580
WAM
World Asset Management
Michigan
$15.4M -$1.39M 9 0.58% Reduced
581
Profund Advisors
Profund Advisors
Maryland
$15.2M -$1.71M 14 0.7% Reduced
582
SCM
Stevens Capital Management
Pennsylvania
$15.2M +$14.9M 6 0.62% Increased
583
DnB Asset Management
DnB Asset Management
Norway
$15.2M +$1.16M 5 0.28% Increased
584
BPM
Bronson Point Management
Connecticut
$15.2M -$6.03M 2 5.12% Reduced
585
Lazard Asset Management
Lazard Asset Management
New York
$15.2M -$22M 6 0.03% Reduced
586
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$15.1M -$638K 15 0.78% Reduced
587
BA
Broadview Advisors
Wisconsin
$15.1M +$8.98M 2 2.01% Increased
588
SRC
Stone Run Capital
New York
$15M -$999K 4 9.76% Reduced
589
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$15M -$1.02M 13 0.28% Reduced
590
LIM
Lathrop Investment Management
Arkansas
$14.9M +$51.9K 1 4.49% Increased
591
Advisor Group
Advisor Group
Arizona
$14.9M +$548K 32 0.34% Increased
592
IRF
IBM Retirement Fund
New York
$14.8M -$464K 8 0.63% Reduced
593
SCM
Suffolk Capital Management
New York
$14.7M +$1.98M 4 2.02% Increased
594
AIA
Affinity Investment Advisors
California
$14.7M -$1.8M 1 1.39% Reduced
595
Truist Financial
Truist Financial
North Carolina
$14.7M -$2.5M 10 0.3% Reduced
596
BP
Bandera Partners
New York
$14.7M +$654K 1 9.39% Increased
597
Edge Asset Management
Edge Asset Management
Washington
$14.7M -$195K 1 0.11% Reduced
598
SPCM
Sound Point Capital Management
New York
$14.6M +$12.7M 1 4.07% New
599
DCM
Decatur Capital Management
Georgia
$14.4M -$2.28M 1 2.07% Reduced
600
NC
NBW Capital
Massachusetts
$14.4M -$368K 2 4.14% Reduced