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Get Institutions for : 
Global Water Resources, Inc. (GWRS)  
$12.83 0.21 (1.61%) as of 4:30 Wed 5/22


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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 : 
 $9.56  
Last Quarter's Ending Price : 
 $13.08  
Last Quarter's Average Price : 
 $11.25  
Change from last quarter's     
avg. price to the last closing  : 
1.58 (14.04%)  




 
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: 3-31-2022 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
   Handelsbanken Fonder AB 243 - 2024-03-31 1,360,000 $17,462,000 10,000
   POLAR SECURITIES INC. 64 - 2024-03-31 879,682 $11,295,000 -34,591
   VANGUARD GROUP INC 3036 - 2024-03-31 678,279 $8,709,000 8,960
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 1767 - 2024-03-31 234,447 $3,010,000 -14,604
   STATE STREET CORP 2976 - 2024-03-31 219,542 $2,819,000 388
   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
   DIMENSIONAL FUND ADVISORS INC 2854 - 2024-03-31 113,727 $1,460,000 2,757
   ROYCE & ASSOCIATES LLC 689 - 2024-03-31 106,000 $1,361,000 0
   NORTHERN TRUST CORP 3232 - 2024-03-31 93,812 $1,205,000 -2,670
   PANAGORA ASSET MANAGEMENT INC 752 - 2024-03-31 88,055 $1,131,000 13,545
   MORGAN STANLEY 4928 - 2024-03-31 61,348 $788,000 -4,243
   MANCHESTER CAPITAL MANAGEMENT LLC 158 - 2024-03-31 49,093 $630,000 0
   REDMOND ASSET MANAGEMENT, LLC 113 - 2024-03-31 49,055 $630,000 -119
   UBS Group AG 3958 - 2024-03-31 45,540 $585,000 99
   INVESCO LTD 3183 - 2024-03-31 42,206 $542,000 18,906
   NUVEEN ASSET MANAGEMENT, LLC 2976 - 2024-03-31 33,038 $424,000 0
   CULLEN CAPITAL MANAGEMENT LLC 158 - 2024-03-31 32,744 $420,000 11,654
   DEKABANK DEUTSCHE GIROZENTRALE 1038 - 2024-03-31 32,500 $419,000 0
   ELCO Management Co. LLC 91 - 2024-03-31 31,914 $410,000 565
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3110 - 2024-03-31 30,651 $394,000 0
   Delta Investment Management LLC 156 - 2024-03-31 26,395 $339,000 -1,346
   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
   STRS OHIO 1428 *New 2024-03-31 23,900 $306,000 23,900
   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
   BARCLAYS PLC 3074 - 2024-03-31 20,853 $267,000 -8,023
   GOLDMAN SACHS GROUP INC/ 4176 - 2024-03-31 19,264 $247,000 659
   PERRITT CAPITAL MANAGEMENT INC 137 - 2024-03-31 18,000 $231,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 315 - 2024-03-31 17,674 $227,000 -800
   RHUMBLINE ADVISERS 3111 - 2024-03-31 17,390 $223,000 109
   CWM LLC 1591 - 2024-03-31 12,799 $164,000 33
   SILVERHAWK ASSET MANAGEMENT LLC 27 - 2023-06-30 10,796 $137,000 0
   CONNORS INVESTOR SERVICES INC 151 - 2024-03-31 10,404 $134,000 0
   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
   DEUTSCHE BANK AG 3000 - 2024-03-31 9,264 $119,000 0
   Global Retirement Partners LLC 1007 - 2024-03-31 9,149 $117,000 0
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2992 - 2024-03-31 2,921 $38,000 0
   TD Waterhouse Canada Inc. 1129 - 2024-03-31 2,800 $36,000 0
   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
   CITIGROUP INC 4017 - 2024-03-31 2,013 $26,000 419
   CITADEL ADVISORS LLC 5264 - 2024-03-31 1,928 $25,000 1,928
   NISA INVESTMENT ADVISORS L L C 1924 - 2024-03-31 1,395 $18,000 -1,300
   HARBOUR INVESTMENTS INC. 1958 - 2023-12-31 1,200 $16,000 0
   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
   Glass Jacobson Investment Advisors llc 518 - 2024-03-31 1,200 $15,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 212 - 2024-03-31 1,000 $13,000 0
   TOWER RESEARCH CAPITAL LLC 3506 - 2024-03-31 933 $12,000 87
   METROPOLITAN LIFE INSURANCE CO/NY 2132 - 2024-03-31 749 $10,000 0
   Advisor Group Holdings Inc. 5620 - 2024-03-31 750 $10,000 300
   CREATIVE FINANCIAL DESIGNS INC /ADV 1176 - 2024-03-31 666 $9,000 0
   SUMMIT INVESTMENT ADVISORS INC 2852 - 2024-03-31 641 $8,000 0
   AMALGAMATED BANK 2658 - 2024-03-31 440 $6,000 -1,225
   Russell Investments Group Ltd. 2880 - 2024-03-31 287 $4,000 0
   TORONTO DOMINION BANK 993 - 2024-03-31 101 $1,000 0
   MILLENNIUM MANAGEMENT LLC 4038 *Closed 2024-03-31 0 $0 -38,172
   LAZARD ASSET MANAGEMENT LLC 2098 *Closed 2024-03-31 0 $0 -1,267
   Nelson Van Denburg & Campbell Wealth Management Gr 3337 *New 2024-03-31 2 $0 2
   PROEQUITIES INC. 7279 - 2024-03-31 0 $0 0
   GAMMA Investing LLC 3307 - 2024-03-31 24 $0 0
   Select Equity Group L.P. 155 *Closed 2024-03-31 0 $0 -82,828
   Covestor Ltd 2946 *New 2024-03-31 18 $0 18
   Qube Research & Technologies Ltd 3789 *Closed 2024-03-31 0 $0 -4
   Kozak & Associates Inc. 399 *New 2024-03-31 7 $0 7
  78 Records found
  1    
  Page 1 of 1
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