H2O AMERICA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 584,080 | 4,532,084 | +3,948,004 | 1.43 | 9.36 | +7.93 | buy |
| ANTIPODES PARTNERS Ltd | 383,905 | 2,249,029 | +1,865,124 | 0.39 | 2.54 | +2.15 | buy |
| COHEN & STEERS, INC. | 544,544 | 1,607,964 | +1,063,420 | 0.05 | 0.16 | +0.12 | buy |
| Zimmer Partners, LP | 43,816 | 1,001,000 | +957,184 | 0.06 | 1.44 | +1.38 | buy |
| Yaupon Capital Management LP | 99,884 | 895,435 | +795,551 | 0.24 | 2.59 | +2.35 | buy |
| Resolution Capital Ltd | 234,455 | 482,460 | +248,005 | 0.25 | 0.60 | +0.34 | buy |
| Ausbil Investment Management Ltd | 53,119 | 244,282 | +191,163 | 1.48 | 7.10 | +5.62 | buy |
| BW Gestao de Investimentos Ltda. | 81,202 | 220,941 | +139,739 | 0.14 | 0.58 | +0.44 | buy |
| JENNISON ASSOCIATES LLC | 17,235 | 101,146 | +83,911 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 8,500 | 20,365 | +11,865 | 0.22 | 0.64 | +0.41 | buy |
| Magellan Asset Management Ltd | 21,849 | 29,063 | +7,214 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 16,958 | 22,751 | +5,793 | 0.17 | 0.25 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 47,030 | 51,187 | +4,157 | 0.05 | 0.08 | +0.03 | buy |
| Cullen Capital Management, LLC | 7,342 | 11,458 | +4,116 | 0.00 | 0.01 | +0.00 | buy |
| Clean Yield Group | 42,706 | 46,418 | +3,712 | 0.58 | 0.77 | +0.19 | buy |
| Ridgewood Investments LLC | 6,911 | 10,323 | +3,412 | 0.14 | 0.25 | +0.11 | buy |
| Abacus Wealth Partners, LLC | 10,640 | 13,799 | +3,159 | 0.05 | 0.07 | +0.02 | buy |
| Abel Hall, LLC | 10,209 | 12,154 | +1,945 | 0.12 | 0.15 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,209 | 8,017 | +1,808 | 0.01 | 0.01 | +0.00 | buy |
| Loudon Investment Management, LLC | 5,450 | 6,230 | +780 | 0.14 | 0.20 | +0.06 | buy |
| Ellevest, Inc. | 4,590 | 5,239 | +649 | 0.03 | 0.04 | +0.01 | buy |
| Estabrook Capital Management | 209 | 501 | +292 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 4,129 | 4,188 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 258 | 259 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 549 | 527 | -22 | 0.01 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,729 | 21,668 | -61 | 0.00 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 28,326 | 27,941 | -385 | 0.09 | 0.11 | +0.02 | sell |
| Gallagher Fiduciary Advisors, LLC | 8,252 | 7,491 | -761 | 0.01 | 0.02 | +0.00 | sell |
| ELCO Management Co., LLC | 5,593 | 4,472 | -1,121 | 0.17 | 0.13 | -0.05 | sell |
| Rodgers Brothers Inc. | 23,250 | 22,100 | -1,150 | 0.14 | 0.15 | +0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 56,218 | 55,044 | -1,174 | 1.54 | 1.72 | +0.18 | sell |
| New Age Alpha Advisors, LLC | 61,651 | 59,457 | -2,194 | 0.13 | 0.16 | +0.03 | sell |
| CHATHAM CAPITAL GROUP, INC. | 27,085 | 24,864 | -2,221 | 0.19 | 0.21 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,987 | 18,369 | -2,618 | 0.07 | 0.08 | +0.01 | sell |
| Inspire Advisors, LLC | 11,805 | 7,488 | -4,317 | 0.05 | 0.04 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,011 | 14,318 | -5,693 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 18,369 | 12,138 | -6,231 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 85,761 | 77,449 | -8,312 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 28,976 | 19,373 | -9,603 | 0.07 | 0.06 | -0.01 | sell |
| Voleon Capital Management LP | 22,194 | 3,930 | -18,264 | 0.02 | 0.00 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,822 | 21,034 | -55,788 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,823 | 182,853 | -71,970 | 0.04 | 0.03 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 906,724 | 391,646 | -515,078 | 4.89 | 3.20 | -1.69 | sell |