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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
626
AACP
Advantage Alpha Capital Partners
California
$14.6M +$1.49M 4 3.41% Increased
627
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$14.6M +$366K 1 0.9% Increased
628
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$14.5M -$1.9M 5 0.84% Reduced
629
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$14.5M +$10.9M 42 0.6% Increased
630
KA
Kintegral Advisory
New York
$14.4M $0 4 2.32% Maintained
631
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$14.4M +$494K 8 0.2% Increased
632
MML Investors Services
MML Investors Services
Massachusetts
$14.3M +$3.48M 10 0.19% Increased
633
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$14.3M +$133K 14 0.85% Increased
634
ORI
Oak Ridge Investments
Illinois
$14.1M +$577K 2 1.18% Increased
635
IFM Investors
IFM Investors
Australia
$14.1M -$4.31M 7 0.72% Reduced
636
TPCM
Three Peaks Capital Management
Colorado
$14M -$2.57M 5 5.16% Reduced
637
DIA
Davidson Investment Advisors
Montana
$14M -$314K 2 1.54% Reduced
638
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$13.9M +$12.9M 11 0.66% Increased
639
SIM
Sentry Investment Management
Wisconsin
$13.9M -$766K 7 0.84% Reduced
640
CAM
ClariVest Asset Management
California
$13.9M -$1.28M 10 0.38% Reduced
641
AFG
American Financial Group
Ohio
$13.8M $0 1 1.86% Maintained
642
PAI
Pittenger & Anderson Inc
Nebraska
$13.8M +$823K 3 0.97% Increased
643
SGCIA
Smith Graham & Co Investment Advisors
Texas
$13.8M -$57.7K 2 1.68% Reduced
644
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$13.7M +$14M 2 0.55% New
645
Meag Munich Ergo
Meag Munich Ergo
Germany
$13.6M -$1.15M 2 2.56% Reduced
646
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$13.6M $0 1 3.24% Maintained
647
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.6M -$6.67M 20 0.06% Reduced
648
ZIG
Zuckerman Investment Group
Illinois
$13.5M -$314K 1 3.2% Reduced
649
LPT
Legacy Private Trust
Wisconsin
$13.3M +$415K 2 1.47% Increased
650
HCM
Hutchinson Capital Management
California
$13.3M -$218K 2 4.14% Reduced