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Get Institutions for : 
Alkaline Water Co Inc (WTER)  
$0.00 0.00 (42.86%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
471,093  
% of shares held : 
4.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-68,276  
% of shares held change : 
  -0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.35  
Last Quarter's Ending Price : 
$0.26  
Last Quarter's Average Price
$0.27  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (99.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 75,892
 16.11%
 
Increased Positions :
3
 27,399
 5.82%
 
Unchanged Positions :
10
 99,908
 21.21%
 
Decreased Positions :
8
-137,186
-29.12%
 
Closed Positions :
4
-34,381
-7.3%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VIRTU FINANCIAL LLC 1417 *New 2023-12-31 29,739 $8,000 29,739
   FINANCIAL NETWORK 2768 *Closed 2024-03-31 0 $0 -19,210
   UBS Group AG 7121 *Closed 2024-03-31 0 $0 -3,338
   RENAISSANCE TECHNOLOGIES LLC 3674 *Closed 2024-03-31 0 $0 -42,623
   COMMONWEALTH EQUITY SERVICES LLC. 3971 *Closed 2024-03-31 0 $0 -26,863
   STIFEL FINANCIAL CORP 3322 *Closed 2024-03-31 0 $0 -85,245
   CWM LLC 4289 - 2024-03-31 7 $0 0
   MORGAN STANLEY 7052 *Closed 2024-03-31 0 $0 -3,865
   CREATIVE FINANCIAL DESIGNS INC /ADV 1607 *Closed 2024-03-31 0 $0 -90
   ADVISORY SERVICES NETWORK, LLC 2326 *Closed 2024-03-31 0 $0 -12
   TWO SIGMA SECURITIES LLC 1583 *Closed 2024-03-31 0 $0 -32,839
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5653 *Closed 2024-03-31 0 $0 -24,780
   Sanctuary Wealth Management L.L.C. 258 *Closed 2024-03-31 0 $0 -1,134
   STATE STREET CORP 4237 *Closed 2024-03-31 0 $0 -21,967
   BLACKROCK INC. 5039 *Closed 2024-03-31 0 $0 -59,348
   FIRST FINANCIAL CORP /IN/ 557 *Closed 2024-03-31 0 $0 -14
   VANGUARD GROUP INC 4498 *Closed 2024-03-31 0 $0 -84,809
   PROEQUITIES INC. 6949 *Closed 2024-03-31 0 $0 0
   ALPHAMARK ADVISORS LLC 762 - 2024-03-31 222 $0 0
   Steward Partners Investment Advisory LLC 3436 - 2024-03-31 267 $0 0
   American Capital Advisory LLC 486 *Closed 2024-03-31 0 $0 -19
   Advisor Group Holdings Inc. 7018 *Closed 2024-03-31 0 $0 -1,598
   ROYAL BANK OF CANADA 6816 *Closed 2024-03-31 0 $0 -2,389
   GEODE CAPITAL MANAGEMENT LLC 4686 *Closed 2024-03-31 0 $0 -38,050
   WELLS FARGO & CO/MN 6944 *Closed 2024-03-31 0 $0 -993
   NORTHERN TRUST CORP 4477 *Closed 2024-03-31 0 $0 -14,737
   TOWER RESEARCH CAPITAL LLC 6199 *Closed 2024-03-31 0 $0 -6,542
   FMR LLC 5664 *Closed 2024-03-31 0 $0 -151
   Federation des caisses Desjardins du Quebec 2393 - 2024-03-31 20 $0 0

  29 Records found
  1    
  Page 1 of 1
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