Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Global Water Resources, Inc. (GWRS)  
$12.00 0.05 (0.41%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    1
Total shares held : 
 6,745,309  
% of shares held : 
 29.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 24,181  
% of shares held change : 
   0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.94  
Last Quarter's Ending Price : 
 $12.84  
Last Quarter's Average Price : 
 $12.53  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (4.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 38,362
 0.57%
 
Increased Positions :
26
 244,191
 3.62%
 
Unchanged Positions :
17
 231,114
 3.43%
 
Decreased Positions :
25
-252,805
-3.75%
 
Closed Positions :
3
-5,567
-0.08%
 
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 period: 12-31-2023 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
   Handelsbanken Fonder AB 243 - 2024-03-31 1,360,000 $17,462,000 10,000
   VANGUARD GROUP INC 3036 - 2024-03-31 678,279 $8,709,000 8,960
   GEODE CAPITAL MANAGEMENT LLC 2913 - 2024-03-31 251,669 $3,232,000 6,386
   NORTH STAR INVESTMENT MANAGEMENT CORP. 122 - 2024-03-31 234,893 $3,016,000 32,100
   STATE STREET CORP 2976 - 2024-03-31 219,542 $2,819,000 388
   DIMENSIONAL FUND ADVISORS INC 2854 - 2024-03-31 113,727 $1,460,000 2,757
   PANAGORA ASSET MANAGEMENT INC 752 - 2024-03-31 88,055 $1,131,000 13,545
   UBS Group AG 3958 - 2024-03-31 45,540 $585,000 99
   INVESCO LTD 3183 - 2024-03-31 42,206 $542,000 18,906
   CULLEN CAPITAL MANAGEMENT LLC 158 - 2024-03-31 32,744 $420,000 11,654
   ELCO Management Co. LLC 91 - 2024-03-31 31,914 $410,000 565
   Dynamic Advisors Solutions LLC 740 - 2024-03-31 24,943 $320,000 150
   J P MORGAN CHASE & CO 3984 - 2024-03-31 23,881 $307,000 7,788
   AMERIPRISE FINANCIAL INC 3511 - 2024-03-31 22,555 $290,000 3,348
   DAVIDSON D A & CO 1196 - 2024-03-31 21,909 $281,000 6
   GOLDMAN SACHS GROUP INC/ 4176 - 2024-03-31 19,264 $247,000 659
   RHUMBLINE ADVISERS 3111 - 2024-03-31 17,390 $223,000 109
   CWM LLC 1591 - 2024-03-31 12,799 $164,000 33
   SIMPLEX TRADING LLC 1422 - 2024-03-31 3,614 $46,000 1,081
   Kepos Capital LP 198 - 2024-03-31 3,211 $41,000 169
   CITIGROUP INC 4017 - 2024-03-31 2,013 $26,000 419
   CITADEL ADVISORS LLC 5264 - 2024-03-31 1,928 $25,000 1,928
   TOWER RESEARCH CAPITAL LLC 3506 - 2024-03-31 933 $12,000 87
   Advisor Group Holdings Inc. 5620 - 2024-03-31 750 $10,000 300
  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us