HTO — H2O America Institutional Ownership Transactions

Total Bought:
5,157,349157 transactions
Total Sold:
5,376,210130 transactions
Net:
-218,861shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.6,417,7337,106,413+688,6800.010.01-0.00buy
ATLAS Infrastructure Partners (UK) Ltd.4,532,0844,612,035+79,9519.368.50-0.87buy
WELLINGTON MANAGEMENT GROUP LLP1,613,5711,995,839+382,2680.020.02+0.00buy
ANTIPODES PARTNERS Ltd2,249,0291,759,602-489,4272.541.96-0.58sell
STATE STREET CORP1,431,1511,554,683+123,5320.000.00-0.00buy
Cerity Partners LLC1,309,6791,307,227-2,4520.110.10-0.01sell
SOROS FUND MANAGEMENT LLC1,228,7471,254,368+25,6210.991.00+0.01buy
VICTORY CAPITAL MANAGEMENT INC911,8951,168,734+256,8390.030.04+0.01buy
Amundi1,156,9521,105,367-51,5850.020.02-0.00sell
GEODE CAPITAL MANAGEMENT, LLC897,076992,465+95,3890.000.00-0.00buy
Yaupon Capital Management LP895,435851,846-43,5892.591.72-0.87sell
TWO SIGMA INVESTMENTS, LP250,332806,493+556,1610.010.04+0.02buy
Invesco Ltd.700,595776,317+75,7220.010.00-0.00buy
DIMENSIONAL FUND ADVISORS LP705,345714,601+9,2560.010.01-0.00buy
KBC Group NV593,161610,164+17,0030.090.08-0.01buy
MORGAN STANLEY781,201589,652-191,5490.000.00-0.00sell
Legal & General Group Plc543,482571,546+28,0640.010.01-0.00buy
Resolution Capital Ltd482,460515,795+33,3350.600.58-0.02buy
Zimmer Partners, LP1,001,000513,500-487,5001.440.74-0.70sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC409,650504,368+94,7180.080.09+0.01buy
Sixth Street Partners Management Company, L.P.0503,037+503,0370.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC482,170503,037+20,8670.000.00-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP586,940494,524-92,4160.030.02-0.01sell
FIRST TRUST ADVISORS LP531,987490,833-41,1540.020.02-0.00sell
GOLDMAN SACHS GROUP INC342,043436,328+94,2850.000.00+0.00buy
NORTHERN TRUST CORP373,310415,397+42,0870.000.00+0.00buy
Nuveen, LLC232,092337,662+105,5700.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC27,625315,073+287,4480.000.01+0.00buy
COHEN & STEERS, INC.1,607,964310,870-1,297,0940.160.03-0.13sell
MIROVA195,246244,550+49,3040.470.55+0.08buy
AQR CAPITAL MANAGEMENT LLC171,652215,916+44,2640.000.00-0.00buy
Bank of New York Mellon Corp190,189206,376+16,1870.000.00+0.00buy
Ausbil Investment Management Ltd244,282203,028-41,2547.105.58-1.52sell
PRINCIPAL FINANCIAL GROUP INC181,412189,995+8,5830.010.01-0.00buy
BW Gestao de Investimentos Ltda.220,941185,806-35,1350.580.27-0.30sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC182,853183,553+7000.030.03-0.00buy
Assenagon Asset Management S.A.0179,910+179,9100.000.01+0.01buy
BANK OF AMERICA CORP /DE/264,887176,992-87,8950.000.00-0.00sell
DUFF & PHELPS INVESTMENT MANAGEMENT CO111,795175,972+64,1770.070.10+0.03buy
Squarepoint Ops LLC105,642170,129+64,4870.010.02+0.01buy
UBS Group AG149,943168,194+18,2510.000.00+0.00buy
GABELLI FUNDS LLC149,647162,779+13,1320.060.06+0.00buy
NUANCE INVESTMENTS, LLC391,646154,446-237,2003.201.60-1.61sell
FRANKLIN RESOURCES INC118,879149,693+30,8140.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC131,696136,071+4,3750.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD112,568135,656+23,0880.020.02+0.00buy
D. E. Shaw & Co., Inc.39,175135,525+96,3500.000.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD133,676135,149+1,4730.020.02-0.00buy
Rokos Capital Management LLP135,116135,11600.140.10-0.04hold
Vennlight Capital Management, LP162,217128,839-33,3789.625.25-4.37sell
ProShare Advisors LLC115,855127,660+11,8050.010.01+0.00buy
River Road Asset Management, LLC0126,659+126,6590.000.09+0.09buy
Point72 Asset Management, L.P.371,129114,239-256,8900.040.01-0.03sell
Schonfeld Strategic Advisors LLC76,114111,566+35,4520.040.04-0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC112,555106,779-5,7760.080.06-0.01sell
RHUMBLINE ADVISERS110,646103,854-6,7920.010.00-0.00sell
REAVES W H & CO INC100,000100,00000.100.09-0.01hold
Jump Financial, LLC6,80098,963+92,1630.010.05+0.05buy
OCCUDO QUANTITATIVE STRATEGIES LP61,36196,174+34,8130.190.31+0.12buy
BNP PARIBAS FINANCIAL MARKETS49,86690,724+40,8580.000.00+0.00buy
Prospera Financial Services Inc90,01287,863-2,1490.090.08-0.01sell
AMERIPRISE FINANCIAL INC89,83179,081-10,7500.000.00-0.00sell
Swiss National Bank72,80077,600+4,8000.000.00+0.00buy
FIRST MANHATTAN CO. LLC.77,44976,629-8200.010.01-0.00sell
Quantinno Capital Management LP41,96074,057+32,0970.000.01+0.00buy
Boston Trust Walden Corp82,72273,582-9,1400.040.03-0.01sell
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.72,31472,31400.040.03-0.00hold
ExodusPoint Capital Management, LP6,05471,917+65,8630.000.04+0.04buy
HRT FINANCIAL LP113,15269,728-43,4240.020.01-0.01sell
CANADA LIFE ASSURANCE Co58,61368,605+9,9920.010.01+0.00buy
Susquehanna Portfolio Strategies, LLC66,19866,19800.060.06+0.01hold
DEUTSCHE BANK AG\60,17657,029-3,1470.000.00-0.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS60,10456,697-3,4070.020.02-0.00sell
E. Ohman J:or Asset Management AB51,18755,208+4,0210.080.08-0.00buy
KEYNOTE FINANCIAL SERVICES LLC55,04453,661-1,3831.721.53-0.19sell
RENAISSANCE TECHNOLOGIES LLC157,90053,245-104,6550.010.00-0.01sell
Brevan Howard Capital Management LP36,91551,863+14,9480.020.04+0.02buy
GAMCO INVESTORS, INC. ET AL61,63050,630-11,0000.040.03-0.01sell
PRICE T ROWE ASSOCIATES INC /MD/40,18949,413+9,2240.000.00+0.00buy
WELLS FARGO & COMPANY/MN32,54049,041+16,5010.000.00+0.00buy
Clean Yield Group46,41846,155-2630.770.70-0.07sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,78744,868+14,0810.000.00+0.00buy
North Star Investment Management Corp.44,80044,80000.160.15-0.01hold
EXCHANGE TRADED CONCEPTS, LLC41,90943,011+1,1020.020.01-0.01buy
Maryland State Retirement & Pension System38,60042,450+3,8500.050.04-0.00buy
ALLIANCEBERNSTEIN L.P.39,70141,801+2,1000.000.00+0.00buy
PRUDENTIAL FINANCIAL INC37,73340,083+2,3500.000.00-0.00buy
THRIVENT FINANCIAL FOR LUTHERANS52,58039,133-13,4470.010.00-0.00sell
New Age Alpha Advisors, LLC59,45737,401-22,0560.160.10-0.07sell
Cetera Investment Advisers12,19937,152+24,9530.000.00+0.00buy
Headlands Technologies LLC036,827+36,8270.000.24+0.24buy
South Dakota Investment Council33,90034,375+4750.040.04-0.00buy
Corient Private Wealth LLC15,46033,311+17,8510.000.00+0.00buy
JPMORGAN CHASE & CO35,28432,404-2,8800.000.00-0.00sell
Bridgefront Capital, LLC4,98130,464+25,4830.070.49+0.42buy
Aquatic Capital Management LLC030,387+30,3870.000.06+0.06buy
Quantbot Technologies LP46,75530,243-16,5120.110.07-0.04sell
Atom Investors LP030,036+30,0360.000.16+0.16buy
IEQ CAPITAL, LLC30,01029,734-2760.010.01+0.00sell
Magellan Asset Management Ltd29,06329,06300.020.04+0.02hold
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