H2O AMERICA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 964,800 | 1,021,922 | +57,122 | 3.91 | 5.07 | +1.16 | buy |
| Voleon Capital Management LP | 7,013 | 63,061 | +56,048 | 0.02 | 0.08 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,490 | 253,233 | +27,743 | 0.04 | 0.04 | +0.00 | buy |
| Thematics Asset Management | 106,246 | 132,246 | +26,000 | 0.25 | 0.29 | +0.04 | buy |
| Inspire Advisors, LLC | 12,098 | 19,125 | +7,027 | 0.07 | 0.09 | +0.02 | buy |
| Gitterman Wealth Management, LLC | 3,206 | 9,441 | +6,235 | 0.04 | 0.11 | +0.07 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 46,134 | 51,414 | +5,280 | 1.61 | 1.51 | -0.10 | buy |
| Inspire Investing, LLC | 5,309 | 9,602 | +4,293 | 0.03 | 0.05 | +0.02 | buy |
| Cullen Capital Management, LLC | 8,507 | 11,790 | +3,283 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 14,052 | 15,844 | +1,792 | 0.45 | 0.44 | -0.01 | buy |
| CenterBook Partners LP | 47,131 | 48,020 | +889 | 0.14 | 0.12 | -0.02 | buy |
| Magellan Asset Management Ltd | 20,736 | 21,564 | +828 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 4,895 | 5,593 | +698 | 0.13 | 0.14 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,788 | 8,088 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 59,846 | 60,144 | +298 | 0.28 | 0.22 | -0.05 | buy |
| High Note Wealth, LLC | 92 | 102 | +10 | 0.00 | 0.00 | -0.00 | buy |
| West Oak Capital, LLC | 250 | 255 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 540 | 544 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 206 | 207 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 5,722 | 5,700 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 10,218 | 10,108 | -110 | 0.10 | 0.09 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | 9,355 | -245 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,988 | 26,735 | -253 | 0.21 | 0.19 | -0.03 | sell |
| Clear Harbor Asset Management, LLC | 29,396 | 29,126 | -270 | 0.11 | 0.10 | -0.01 | sell |
| Costello Asset Management, INC | 557 | 258 | -299 | 0.01 | 0.00 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,550 | 7,192 | -358 | 0.02 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 45,550 | 44,993 | -557 | 0.15 | 0.15 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 36,913 | 36,238 | -675 | 0.39 | 0.32 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 62,859 | 61,412 | -1,447 | 0.14 | 0.13 | -0.02 | sell |
| Clean Yield Group | 53,398 | 50,685 | -2,713 | 0.83 | 0.70 | -0.13 | sell |
| Rodgers Brothers Inc. | 50,500 | 47,750 | -2,750 | 0.33 | 0.29 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 93,938 | 89,754 | -4,184 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 47,809 | 42,917 | -4,892 | 0.04 | 0.03 | -0.01 | sell |
| CoreCommodity Management, LLC | 27,508 | 20,024 | -7,484 | 0.24 | 0.18 | -0.06 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,539 | 20,040 | -7,499 | 0.13 | 0.07 | -0.06 | sell |
| Versor Investments LP | 24,100 | 10,084 | -14,016 | 0.22 | 0.09 | -0.13 | sell |
| Zimmer Partners, LP | 460,000 | 124,316 | -335,684 | 0.55 | 0.15 | -0.40 | sell |