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Get Institutions for : 
Global Water Resources, Inc. (GWRS)  
$12.00 0.05 (0.41%) as of 4:30 Tue 6/18


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   POLAR SECURITIES INC. 64 - 2024-03-31 879,682 $11,295,000 -34,591
   BLACKROCK INC. 3327 - 2024-03-31 616,737 $7,919,000 -29,320
   CLARET ASSET MANAGEMENT Corp 36 - 2024-03-31 271,820 $3,490,000 -1,431
   RENAISSANCE TECHNOLOGIES LLC 1767 - 2024-03-31 234,447 $3,010,000 -14,604
   WELLS FARGO & CO/MN 2364 - 2024-03-31 213,313 $2,739,000 -8,544
   BARD ASSOCIATES INC 46 - 2024-03-31 171,352 $2,200,000 -3,018
   BANK OF NEW YORK MELLON CORP 2718 - 2024-03-31 167,958 $2,157,000 -2,395
   KENNEDY CAPITAL MANAGEMENT INC 507 - 2024-03-31 163,876 $2,104,000 -12,118
   NORTHERN TRUST CORP 3232 - 2024-03-31 93,812 $1,205,000 -2,670
   MORGAN STANLEY 4928 - 2024-03-31 61,348 $788,000 -4,243
   REDMOND ASSET MANAGEMENT, LLC 113 - 2024-03-31 49,055 $630,000 -119
   Delta Investment Management LLC 156 - 2024-03-31 26,395 $339,000 -1,346
   BARCLAYS PLC 3074 - 2024-03-31 20,853 $267,000 -8,023
   CLEAR HARBOR ASSET MANAGEMENT, LLC 315 - 2024-03-31 17,674 $227,000 -800
   BANK OF AMERICA CORP /DE/ 5087 - 2024-03-31 10,405 $134,000 -4,250
   BNP PARIBAS ARBITRAGE SA 2570 - 2024-03-31 10,184 $131,000 -13,282
   AMERICAN INTERNATIONAL GROUP INC 2673 - 2024-03-31 5,668 $73,000 -49
   MetLife Investment Advisors LLC 2719 - 2024-03-31 3,852 $49,000 -3,336
   FMR LLC 3598 - 2024-03-31 2,731 $35,000 -2,553
   ROYAL BANK OF CANADA 5137 - 2024-03-31 2,296 $29,000 -3,309
   NISA INVESTMENT ADVISORS L L C 1924 - 2024-03-31 1,395 $18,000 -1,300
   LEGAL & GENERAL GROUP PLC 3050 - 2024-03-31 1,216 $16,000 -100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2819 - 2024-03-31 1,156 $15,000 -737
   AMALGAMATED BANK 2658 - 2024-03-31 440 $6,000 -1,225

  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results