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Alkaline Water Co Inc (WTER) |
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$0.00 0.00 (42.86%) as of 4:30 Wed 5/22
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Download |
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Institutional
Holders
Total
Institutions:
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26 1 |
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Total
shares held :
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471,093 |
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% of shares
held :
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4.58% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-4 |
|
Amount
of shares held :
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-68,276 |
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% of shares
held change :
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-0.66% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$0.35 |
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Last
Quarter's Ending
Price :
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$0.26 |
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Last
Quarter's Average
Price :
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$0.27 |
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Change
from last quarter's
avg. price
to the last closing :
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0.27 (99.26%) |
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Free Registration Required For Full Results
|
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 |
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FINANCIAL NETWORK |
2768 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,210 |
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UBS Group AG |
7121 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,338 |
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RENAISSANCE TECHNOLOGIES LLC |
3674 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,623 |
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COMMONWEALTH EQUITY SERVICES LLC. |
3971 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,863 |
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STIFEL FINANCIAL CORP |
3322 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,245 |
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CWM LLC |
4289 |
- |
2024-03-31 |
7 |
$0 |
0 |
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MORGAN STANLEY |
7052 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,865 |
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CREATIVE FINANCIAL DESIGNS INC /ADV |
1607 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
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ADVISORY SERVICES NETWORK, LLC |
2326 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
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TWO SIGMA SECURITIES LLC |
1583 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,839 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5653 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,780 |
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Sanctuary Wealth Management L.L.C. |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,134 |
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STATE STREET CORP |
4237 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,967 |
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BLACKROCK INC. |
5039 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,348 |
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FIRST FINANCIAL CORP /IN/ |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
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VANGUARD GROUP INC |
4498 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,809 |
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PROEQUITIES INC. |
6949 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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ALPHAMARK ADVISORS LLC |
762 |
- |
2024-03-31 |
222 |
$0 |
0 |
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Steward Partners Investment Advisory LLC |
3436 |
- |
2024-03-31 |
267 |
$0 |
0 |
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American Capital Advisory LLC |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
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Advisor Group Holdings Inc. |
7018 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,598 |
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ROYAL BANK OF CANADA |
6816 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,389 |
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GEODE CAPITAL MANAGEMENT LLC |
4686 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,050 |
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WELLS FARGO & CO/MN |
6944 |
*Closed |
2024-03-31 |
0 |
$0 |
-993 |
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NORTHERN TRUST CORP |
4477 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,737 |
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TOWER RESEARCH CAPITAL LLC |
6199 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,542 |
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FMR LLC |
5664 |
*Closed |
2024-03-31 |
0 |
$0 |
-151 |
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Federation des caisses Desjardins du Quebec |
2393 |
- |
2024-03-31 |
20 |
$0 |
0 |
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29 Records found
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1
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