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Get Institutions for : 
374Water Inc (SCWO)  
$1.30 0.01 (0.38%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    0
Total shares held : 
 16,120,860  
% of shares held : 
 12.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 25,510  
% of shares held change : 
   0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.24  
Last Quarter's Ending Price : 
 $1.42  
Last Quarter's Average Price : 
 $1.33  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (2.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 67,081
 0.42%
 
Increased Positions :
21
 769,166
 4.77%
 
Unchanged Positions :
32
 5,083,760
 31.54%
 
Decreased Positions :
10
-771,524
-4.79%
 
Closed Positions :
4
-39,213
-0.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3521 - 2024-03-31 3,572,029 $4,501,000 -124,340
   VANGUARD GROUP INC 3354 - 2024-03-31 3,382,249 $4,262,000 396,756
   HAMILTON LANE ADVISORS LLC 10 - 2024-03-31 1,620,282 $2,042,000 0
   GEODE CAPITAL MANAGEMENT LLC 3179 - 2024-03-31 1,328,757 $1,674,000 52,192
   Icon Wealth Advisors LLC 119 - 2024-03-31 1,146,612 $1,445,000 0
   Icon Wealth Partners LLC 100 - 2023-09-30 1,146,612 $1,422,000 0
   STATE STREET CORP 3228 - 2024-03-31 960,924 $1,211,000 0
   CAPTRUST FINANCIAL ADVISORS 1329 - 2024-03-31 540,691 $681,000 52
   NORTHERN TRUST CORP 3495 - 2024-03-31 478,421 $603,000 -1,223
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3034 - 2024-03-31 387,605 $488,000 7,520
   DAVIDSON D A & CO 1001 - 2024-03-31 379,265 $478,000 124,100
   McIlrath & Eck LLC 71 - 2024-03-31 345,000 $435,000 0
   SENTINEL TRUST CO LBA 107 - 2024-03-31 300,000 $378,000 182,710
   Trinity Legacy Partners LLC 87 - 2024-03-31 214,861 $271,000 0
   Oceanside Advisors LLC 41 - 2024-03-31 200,000 $252,000 95,238
   MARINER WEALTH ADVISORS, LLC 2646 - 2024-03-31 181,750 $229,000 120,750
   Uncommon Cents Investing LLC 175 - 2024-03-31 180,000 $227,000 0
   BANK OF NEW YORK MELLON CORP 3814 - 2024-03-31 148,639 $187,000 -16,268
   NUVEEN ASSET MANAGEMENT, LLC 3181 - 2024-03-31 109,748 $138,000 0
   Sigma Planning Corp 1149 - 2024-03-31 108,693 $137,000 32,350
   J P MORGAN CHASE & CO 4354 - 2024-03-31 108,312 $136,000 61,169
   MORGAN STANLEY 5710 - 2024-03-31 95,508 $120,000 -64,146
   Defender Capital LLC. 36 - 2024-03-31 93,000 $117,000 0
   Compass Ion Advisors LLC 217 - 2024-03-31 80,435 $101,000 0
   ELEMENT POINTE ADVISORS LLC 75 - 2024-03-31 78,667 $99,000 0
   UBS Group AG 5129 - 2024-03-31 61,834 $78,000 -4,913
   RHUMBLINE ADVISERS 3523 - 2024-03-31 54,384 $69,000 3,142
   BARCLAYS PLC 3641 - 2024-03-31 44,399 $56,000 -41,252
   Firestone Capital Management 145 - 2024-03-31 42,883 $54,000 0
   CITADEL ADVISORS LLC 5093 *New 2024-03-31 38,917 $49,000 38,917
   NEW YORK STATE COMMON RETIREMENT FUND 2943 - 2024-03-31 36,337 $46,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3270 - 2024-03-31 33,000 $42,000 0
   AMERICAN INTERNATIONAL GROUP INC 2837 - 2024-03-31 30,409 $38,000 -261
   Manhattan West Asset Management LLC 147 - 2024-03-31 30,000 $38,000 0
   INVESCO LTD 3698 - 2024-03-31 26,053 $33,000 -245
   JANE STREET GROUP LLC 5150 - 2024-03-31 23,254 $29,000 -23,984
   TWO SIGMA SECURITIES LLC 1145 *New 2024-03-31 20,480 $26,000 20,480
   ING INVESTMENT MANAGEMENT LLC 2628 - 2024-03-31 20,873 $26,000 -5,573
   FIFTH THIRD BANCORP 1610 - 2024-03-31 18,715 $24,000 0
   WELLS FARGO & CO/MN 4945 - 2024-03-31 18,408 $23,000 1,268
   Coastal Capital Group Inc. 287 *New 2023-06-30 9,810 $23,000 9,810
   XTX Topco Ltd 1593 *New 2024-03-31 17,662 $22,000 17,662
   MANUFACTURERES LIFE INSURANCE CO 2917 - 2024-03-31 16,291 $21,000 2,365
   PRICE T ROWE ASSOCIATES INC /MD/ 2910 - 2024-03-31 14,949 $19,000 1,232
   GOLDMAN SACHS GROUP INC/ 4506 - 2024-03-31 13,221 $17,000 13,221
   BCGM Wealth Management LLC 145 *New 2024-03-31 12,313 $16,000 12,313
   JANNEY MONTGOMERY SCOTT LLC 2681 *New 2024-03-31 12,459 $16,000 12,459
   PROSHARE ADVISORS LLC 1983 - 2024-03-31 11,086 $14,000 875
   LPL FINANCIAL CORP 4758 - 2024-03-31 11,192 $14,000 0
   CITIGROUP INC 4189 - 2024-03-31 10,187 $13,000 889
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3259 - 2024-03-31 10,000 $13,000 0
   BANK OF AMERICA CORP /DE/ 5765 - 2024-03-31 9,656 $12,000 -35,809
   LEGAL & GENERAL GROUP PLC 3221 - 2024-03-31 7,234 $9,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2939 - 2024-03-31 6,203 $8,000 -3,953
   DEUTSCHE BANK AG 3428 - 2024-03-31 5,180 $7,000 0
   SUMMIT INVESTMENT ADVISORS INC 2904 - 2024-03-31 4,891 $6,000 0
   TOWER RESEARCH CAPITAL LLC 4380 - 2024-03-31 4,467 $6,000 -4,693
   FMR LLC 4330 - 2024-03-31 3,987 $5,000 489
   CREATIVE FINANCIAL DESIGNS INC /ADV 1316 - 2024-03-31 3,800 $5,000 0
   Spectrum Wealth Counsel LLC 319 - 2024-03-31 2,840 $4,000 0
   Avalon Trust Co 303 - 2024-03-31 3,000 $4,000 0
   ROYAL BANK OF CANADA 5860 - 2024-03-31 2,656 $4,000 -18,720
   AMALGAMATED BANK 2833 - 2024-03-31 1,997 $3,000 -6,388
   Hartland & Co. LLC 1366 - 2024-03-31 1,000 $1,000 0
   Ronald Blue Trust Inc. 1945 - 2024-03-31 500 $1,000 0
   HARBOUR INVESTMENTS INC. 2815 *New 2023-12-31 695 $1,000 695
   FIRST COMMUNITY TRUST NA 277 - 2024-03-31 500 $1,000 0
   Advisor Group Holdings Inc. 6542 - 2024-03-31 300 $0 0
   TFO-TDC LLC 352 *Closed 2024-03-31 0 $0 -118,596
   SG AMERICAS SECURITIES LLC 2525 *Closed 2024-03-31 0 $0 -14,461
   MERCER GLOBAL ADVISORS INC /ADV 2052 *Closed 2024-03-31 0 $0 -41,714
   NISA INVESTMENT ADVISORS L L C 2645 *New 2024-03-31 72 $0 72
   BLAIR WILLIAM & CO/IL 1808 *Closed 2024-03-31 0 $0 -10,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6291 *Closed 2024-03-31 0 $0 -36,779
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2338 *Closed 2024-03-31 0 $0 -16,031
   PROEQUITIES INC. 8568 - 2024-03-31 0 $0 0
   Russell Investments Group Ltd. 3270 - 2024-03-31 290 $0 290
   Nelson Van Denburg & Campbell Wealth Management Gr 3730 *New 2024-03-31 9 $0 9
   CWM LLC 4698 *New 2024-03-31 13 $0 13
  79 Records found
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