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Get Institutions for : 
374Water Inc (SCWO)  
$1.45 0.00 (0.00%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    0
Total shares held : 
 16,120,860  
% of shares held : 
 12.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 25,510  
% of shares held change : 
   0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.24  
Last Quarter's Ending Price : 
 $1.42  
Last Quarter's Average Price : 
 $1.33  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (9.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 67,081
 0.42%
 
Increased Positions :
21
 769,166
 4.77%
 
Unchanged Positions :
32
 5,083,760
 31.54%
 
Decreased Positions :
10
-771,524
-4.79%
 
Closed Positions :
4
-39,213
-0.24%
 
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 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
   BLACKROCK INC. 3490 - 2023-12-31 3,696,369 $5,249,000 223,760
   VANGUARD GROUP INC 3346 - 2023-12-31 2,985,493 $4,239,000 47,648
   HAMILTON LANE ADVISORS LLC 10 - 2024-03-31 1,620,282 $2,042,000 0
   GEODE CAPITAL MANAGEMENT LLC 3136 - 2023-12-31 1,276,565 $1,813,000 83,872
   Icon Wealth Advisors LLC 103 - 2023-12-31 1,146,612 $1,628,000 0
   Icon Wealth Partners LLC 100 - 2023-09-30 1,146,612 $1,422,000 0
   STATE STREET CORP 3212 - 2023-12-31 960,924 $1,365,000 -51,496
   CAPTRUST FINANCIAL ADVISORS 1437 - 2023-12-31 540,639 $768,000 0
   NORTHERN TRUST CORP 3437 - 2023-12-31 479,644 $681,000 -6,019
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3046 - 2023-12-31 380,085 $540,000 4,480
   McIlrath & Eck LLC 67 - 2023-12-31 345,000 $490,000 0
   DAVIDSON D A & CO 1057 - 2023-12-31 255,165 $362,000 20,440
   Trinity Legacy Partners LLC 87 - 2024-03-31 214,861 $271,000 0
   Oceanside Advisors LLC 41 - 2024-03-31 200,000 $252,000 95,238
   MORGAN STANLEY 5465 - 2023-12-31 159,654 $227,000 111,173
   Uncommon Cents Investing LLC 175 - 2024-03-31 180,000 $227,000 0
   BANK OF NEW YORK MELLON CORP 3814 - 2024-03-31 148,639 $187,000 -16,268
   TFO-TDC LLC 40 - 2023-12-31 118,596 $168,000 0
   SENTINEL TRUST CO LBA 128 - 2023-12-31 117,290 $167,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3203 - 2023-12-31 109,748 $156,000 0
   Sigma Planning Corp 1149 - 2024-03-31 108,693 $137,000 32,350
   Defender Capital LLC. - 2023-12-31 93,000 $132,000 0
   BARCLAYS PLC 3532 - 2023-12-31 85,651 $121,000 73,938
   ELEMENT POINTE ADVISORS LLC 78 - 2023-12-31 78,667 $112,000 0
   Compass Ion Advisors LLC 217 - 2024-03-31 80,435 $101,000 0
   UBS Group AG 4957 - 2023-12-31 66,747 $95,000 36,697
   MARINER WEALTH ADVISORS, LLC 2866 - 2023-12-31 61,000 $87,000 -25,000
   RHUMBLINE ADVISERS 3520 - 2023-12-31 51,242 $73,000 917
   J P MORGAN CHASE & CO 4636 - 2023-12-31 47,143 $67,000 8,753
   JANE STREET GROUP LLC 5079 - 2023-12-31 47,238 $67,000 47,238
   BANK OF AMERICA CORP /DE/ 5426 - 2023-12-31 45,465 $65,000 24,937
   Firestone Capital Management 130 - 2023-12-31 42,883 $61,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1943 *New 2023-12-31 41,714 $59,000 41,714
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5406 - 2023-12-31 36,779 $52,000 36,779
   NEW YORK STATE COMMON RETIREMENT FUND 2920 - 2023-12-31 36,337 $52,000 182
   AMERICAN INTERNATIONAL GROUP INC 2842 - 2023-12-31 30,670 $44,000 722
   Manhattan West Asset Management LLC 135 - 2023-12-31 30,000 $43,000 -611,720
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3270 - 2024-03-31 33,000 $42,000 0
   ING INVESTMENT MANAGEMENT LLC 2725 - 2023-12-31 26,446 $38,000 1,880
   INVESCO LTD 3649 - 2023-12-31 26,298 $37,000 -32,780
   ROYAL BANK OF CANADA 5471 - 2023-12-31 21,376 $31,000 13,617
   WELLS FARGO & CO/MN 4890 - 2023-12-31 17,140 $24,000 5,172
   FIFTH THIRD BANCORP 1610 - 2024-03-31 18,715 $24,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2396 - 2023-12-31 16,031 $23,000 16,031
   Coastal Capital Group Inc. 287 *New 2023-06-30 9,810 $23,000 9,810
   SG AMERICAS SECURITIES LLC 2602 *New 2023-12-31 14,461 $21,000 14,461
   MANUFACTURERES LIFE INSURANCE CO 2916 - 2023-12-31 13,926 $20,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2863 - 2023-12-31 13,717 $20,000 1,661
   JANNEY MONTGOMERY SCOTT LLC 2681 *New 2024-03-31 12,459 $16,000 12,459
   LPL FINANCIAL CORP 4647 - 2023-12-31 11,192 $16,000 0
   PROSHARE ADVISORS LLC 1931 *New 2023-12-31 10,211 $15,000 10,211
   BLAIR WILLIAM & CO/IL 1672 - 2023-12-31 10,000 $14,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2959 - 2023-12-31 10,156 $14,000 -3,085
   CITIGROUP INC 4129 - 2023-12-31 9,298 $13,000 9,269
   TOWER RESEARCH CAPITAL LLC 4017 - 2023-12-31 9,160 $13,000 -24,504
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3259 - 2024-03-31 10,000 $13,000 0
   LEGAL & GENERAL GROUP PLC 3234 - 2023-12-31 7,234 $10,000 0
   SUMMIT INVESTMENT ADVISORS INC 2916 - 2023-12-31 4,891 $7,000 0
   DEUTSCHE BANK AG 3431 - 2023-12-31 5,180 $7,000 0
   FMR LLC 4291 - 2023-12-31 3,498 $5,000 -2,426
   CREATIVE FINANCIAL DESIGNS INC /ADV 1316 - 2024-03-31 3,800 $5,000 0
   Avalon Trust Co 318 - 2023-12-31 3,000 $4,000 0
   Spectrum Wealth Counsel LLC 287 - 2023-12-31 2,840 $4,000 0
   AMALGAMATED BANK 2833 - 2024-03-31 1,997 $3,000 -6,388
   Ronald Blue Trust Inc. 1945 - 2024-03-31 500 $1,000 0
   Hartland & Co. LLC 1386 - 2023-12-31 1,000 $1,000 0
   HARBOUR INVESTMENTS INC. 2815 *New 2023-12-31 695 $1,000 695
   FIRST COMMUNITY TRUST NA 277 - 2024-03-31 500 $1,000 0
   MILLENNIUM MANAGEMENT LLC 3923 *Closed 2023-12-31 0 $0 -10,694
   NISA INVESTMENT ADVISORS L L C 2645 *New 2024-03-31 72 $0 72
   Russell Investments Group Ltd. 3345 *Closed 2023-12-31 0 $0 -1,557
   GOLDMAN SACHS GROUP INC/ 4670 *Closed 2023-12-31 0 $0 -10,897
   Advisor Group Holdings Inc. 7024 - 2023-12-31 300 $0 0
   Squarepoint Ops LLC 2700 *Closed 2023-12-31 0 $0 -16,065
   PROEQUITIES INC. 8568 - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3730 *New 2024-03-31 9 $0 9
   CWM LLC 4698 *New 2024-03-31 13 $0 13
  77 Records found
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