MWA — Mueller Water Products, Inc. Institutional Ownership Transactions

Total Bought:
12,432,775199 transactions
Total Sold:
8,390,020183 transactions
Net:
+4,042,755shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.25,135,02325,686,966+551,9430.010.01-0.00buy
STATE STREET CORP6,232,1716,330,173+98,0020.010.00-0.00buy
FIRST TRUST ADVISORS LP6,036,6796,103,655+66,9760.120.09-0.03buy
FIDUCIARY MANAGEMENT INC /WI/4,156,1995,902,018+1,745,8191.422.17+0.75buy
GEODE CAPITAL MANAGEMENT, LLC4,658,6075,029,693+371,0860.010.01-0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.5,167,6764,905,739-261,9370.480.35-0.13sell
FRANKLIN RESOURCES INC3,376,9754,771,990+1,395,0150.020.03+0.00buy
DIMENSIONAL FUND ADVISORS LP3,603,5403,749,755+146,2150.020.02-0.00buy
Impax Asset Management Group plc2,948,2812,967,471+19,1900.560.50-0.07buy
Amundi2,261,6352,873,433+611,7980.020.02+0.00buy
AMERICAN CENTURY COMPANIES INC2,872,9582,701,300-171,6580.040.03-0.01sell
PRINCIPAL FINANCIAL GROUP INC2,820,0972,662,926-157,1710.040.03-0.01sell
GAMCO INVESTORS, INC. ET AL2,549,4672,538,072-11,3950.690.59-0.10sell
Nuveen, LLC1,812,9742,348,904+535,9300.010.01+0.00buy
MORGAN STANLEY2,167,7022,273,797+106,0950.000.00-0.00buy
Sixth Street Partners Management Company, L.P.01,874,750+1,874,7500.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,856,3521,874,750+18,3980.010.01-0.00buy
NORTHERN TRUST CORP1,586,9651,693,743+106,7780.010.01-0.00buy
FEDERATED HERMES, INC.1,463,1491,671,887+208,7380.070.06-0.00buy
Invesco Ltd.2,025,7731,657,446-368,3270.010.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,510,7691,631,597+120,8280.060.05-0.01buy
UBS Group AG926,6511,241,898+315,2470.000.01+0.00buy
Legal & General Group Plc1,073,3871,125,631+52,2440.010.01-0.00buy
Bank of New York Mellon Corp1,077,1531,103,205+26,0520.010.00-0.00buy
Triodos Investment Management BV1,008,0001,043,000+35,0002.101.64-0.45buy
ALGERT GLOBAL LLC846,5151,008,521+162,0060.350.31-0.04buy
Allianz Asset Management GmbH1,167,258989,118-178,1400.040.02-0.01sell
FMR LLC964,767920,144-44,6230.000.00-0.00sell
GOLDMAN SACHS GROUP INC901,822781,877-119,9450.000.00-0.00sell
JPMORGAN CHASE & CO738,834772,712+33,8780.000.00-0.00buy
BANK OF AMERICA CORP /DE/888,975747,596-141,3790.000.00-0.00sell
Aberdeen Group plc649,907726,576+76,6690.030.03-0.00buy
Qube Research & Technologies Ltd337,204696,780+359,5760.010.02+0.01buy
GABELLI FUNDS LLC674,293695,551+21,2580.130.11-0.01buy
ENVESTNET ASSET MANAGEMENT INC588,590604,038+15,4480.000.00-0.00buy
GW&K Investment Management, LLC583,661567,401-16,2600.140.11-0.03sell
PUBLIC SECTOR PENSION INVESTMENT BOARD559,482537,615-21,8670.050.04-0.01sell
Lightrock Netherlands B.V.474,784509,933+35,1492.792.60-0.19buy
VOYA INVESTMENT MANAGEMENT LLC588,089490,319-97,7700.020.01-0.01sell
PANAGORA ASSET MANAGEMENT INC567,932469,792-98,1400.060.04-0.02sell
DUFF & PHELPS INVESTMENT MANAGEMENT CO492,139468,312-23,8270.140.11-0.03sell
Perpetual Ltd436,286459,373+23,0870.180.17-0.01buy
Assenagon Asset Management S.A.563,164455,817-107,3470.020.02-0.01sell
TWO SIGMA INVESTMENTS, LP895,277445,723-449,5540.020.01-0.01sell
ZACKS INVESTMENT MANAGEMENT408,435408,701+2660.090.08-0.01buy
CRAWFORD INVESTMENT COUNSEL INC450,940403,786-47,1540.210.17-0.04sell
ExodusPoint Capital Management, LP0384,201+384,2010.000.09+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC404,955378,787-26,1680.000.00-0.00sell
RHUMBLINE ADVISERS419,247377,152-42,0950.010.01-0.00sell
VICTORY CAPITAL MANAGEMENT INC322,743374,297+51,5540.010.01-0.00buy
SPEECE THORSON CAPITAL GROUP INC374,566367,282-7,2842.352.03-0.32sell
STATE OF WISCONSIN INVESTMENT BOARD380,114358,163-21,9510.020.02-0.01sell
Robeco Schweiz AG348,669348,66900.200.14-0.06hold
AMERIPRISE FINANCIAL INC933,554342,803-590,7510.010.00-0.00sell
NORGES BANK0338,100+338,1000.000.00+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS350,733332,032-18,7010.020.01-0.00sell
PDT Partners, LLC284,424315,786+31,3620.460.43-0.03buy
Swiss National Bank309,300306,000-3,3000.000.00-0.00sell
ProShare Advisors LLC246,263282,618+36,3550.010.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS285,579274,625-10,9540.030.02-0.01sell
Zurcher Kantonalbank (Zurich Cantonalbank)291,577265,331-26,2460.020.01-0.00sell
Palisades Investment Partners, LLC255,250262,991+7,7412.751.93-0.82buy
BESSEMER GROUP INC588,830257,772-331,0580.030.01-0.02sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC307,137255,588-51,5490.030.03-0.01sell
RAYMOND JAMES FINANCIAL INC282,355247,263-35,0920.000.00-0.00sell
BNP Paribas Asset Management Holding S.A.83,497243,584+160,0870.000.01+0.00buy
Schonfeld Strategic Advisors LLC115,718238,008+122,2900.030.03+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/195,822227,110+31,2880.000.00-0.00buy
BFSG, LLC223,873223,793-800.580.51-0.07sell
BNP PARIBAS FINANCIAL MARKETS163,903216,812+52,9090.000.00-0.00buy
BALYASNY ASSET MANAGEMENT L.P.1,308,634213,711-1,094,9230.070.01-0.06sell
Vest Financial, LLC133,874210,199+76,3250.040.06+0.01buy
PRUDENTIAL FINANCIAL INC205,166206,806+1,6400.010.01-0.00buy
Edgestream Partners, L.P.205,488202,070-3,4180.190.15-0.03sell
ALLIANCEBERNSTEIN L.P.193,655201,755+8,1000.000.00+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC99,354201,289+101,9350.100.10-0.00buy
GLOBEFLEX CAPITAL L P207,636197,096-10,5400.860.65-0.21sell
Trexquant Investment LP392,579196,056-196,5230.080.03-0.05sell
DEUTSCHE BANK AG\170,477195,170+24,6930.000.00-0.00buy
Candriam S.C.A.183,650193,542+9,8920.030.02-0.00buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.200,572187,987-12,5850.050.04-0.01sell
TUDOR INVESTMENT CORP ET AL155,534184,747+29,2130.020.02-0.00buy
LAZARD ASSET MANAGEMENT LLC178,452179,295+8430.010.01-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM186,529175,863-10,6660.010.00-0.00sell
Grandeur Peak Global Advisors, LLC0175,070+175,0700.001.05+1.05buy
MCDONALD PARTNERS LLC178,395174,205-4,1901.161.09-0.06sell
WELLS FARGO & COMPANY/MN81,285173,359+92,0740.000.00+0.00buy
Quantbot Technologies LP103,744164,352+60,6080.120.17+0.05buy
SG Americas Securities, LLC33,003158,703+125,7000.000.00+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND75,315156,077+80,7620.000.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND142,110149,310+7,2000.010.00-0.00buy
PINNACLE ASSOCIATES LTD148,317148,653+3360.050.04-0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH146,210141,234-4,9760.010.01-0.00sell
CITIGROUP INC116,765140,918+24,1530.000.00-0.00buy
RBF Capital, LLC135,855135,85500.180.15-0.04hold
AQR CAPITAL MANAGEMENT LLC149,631132,602-17,0290.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM136,105130,586-5,5190.010.01-0.00sell
Y-Intercept (Hong Kong) Ltd0129,939+129,9390.000.07+0.07buy
CANADA LIFE ASSURANCE Co134,153129,146-5,0070.010.01-0.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al94,000127,100+33,1000.020.02+0.00buy
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