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H2O America

名稱 持股 交易金額 股數
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持股
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Covington Capital Management
1
Covington Capital Management
California
US$5039萬 -US$9,832 -365 -0%
Lazard Asset Management
2
Lazard Asset Management
New York
US$2812萬 +US$73.7萬 +27,350 +3%
Gabelli Funds
3
Gabelli Funds
New York
US$2036萬 +US$5.39萬 +2,000 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$1617萬 -US$47.2萬 -17,533 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$1589萬 +US$61萬 +22,654 +4%
GAMCO Investors
6
GAMCO Investors
Connecticut
US$1124萬 -US$8.58萬 -3,184 -0.8%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$1110萬 -US$16.5萬 -6,141 -1%
Royce & Associates
8
Royce & Associates
New York
US$1076萬 – – –
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
US$982萬 -US$56.3萬 -20,890 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
US$847萬 +US$22.1萬 +8,200 +3%
State Street
11
State Street
Massachusetts
US$698萬 -US$1.39萬 -515 -0.2%
Water Asset Management
12
Water Asset Management
New York
US$572萬 +US$453萬 +168,000 +376%
NC
13
Northpointe Capital
Michigan
US$537萬 +US$538萬 +199,842 新
Northern Trust
14
Northern Trust
Illinois
US$526萬 +US$6,438 +239 +0.1%
Kennedy Capital Management
15
Kennedy Capital Management
Missouri
US$466萬 -US$15.8萬 -5,873 -3%
DePrince Race & Zollo Inc (DRZ)
16
DePrince Race & Zollo Inc (DRZ)
Florida
US$456萬 -US$90.7萬 -33,669 -17%
OCM
17
Otter Creek Management
Florida
US$454萬 +US$6.42萬 +2,383 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$400萬 -US$4.46萬 -1,655 -1%
Cutter & Co Brokerage
19
Cutter & Co Brokerage
Missouri
US$384萬 -US$4,256 -158 -0.1%
Wells Fargo
20
Wells Fargo
California
US$360萬 +US$31.3萬 +11,633 +10%
Norges Bank
21
Norges Bank
Norway
US$352萬 -US$353萬 -131,063 -50%
First Manhattan
22
First Manhattan
New York
US$317萬 +US$6.06萬 +2,250 +2%
Nuveen
23
Nuveen
North Carolina
US$301萬 -US$149萬 -55,202 -33%
Teton Advisors
24
Teton Advisors
New York
US$299萬 – – –
Credit Suisse
25
Credit Suisse
Switzerland
US$291萬 -US$159萬 -59,080 -35%