Global Water Resources, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | 10/04/2024 | 1.36 M | $17.12 M | 0.00% | 5.62% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 766,037 | $9.64 M | -8.45% | 3.16% |
VANGUARD GROUP INC | 11/13/2024 | 679,507 | $8.55 M | -0.08% | 2.81% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 607,559 | $7.65 M | 100.00% | 2.51% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 272,509 | $3.43 M | 3.26% | 1.13% |
CLARET ASSET MANAGEMENT CORP | 11/14/2024 | 253,817 | $3.20 M | -0.91% | 1.05% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 249,366 | $3.14 M | 3.71% | 1.03% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/30/2024 | 234,893 | $2.96 M | 0.00% | 0.97% |
STATE STREET CORP | 11/14/2024 | 220,872 | $2.78 M | 0.68% | 0.91% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 210,086 | $2.64 M | -1.56% | 0.87% |
BARD ASSOCIATES INC | 11/06/2024 | 168,634 | $2.12 M | -0.95% | 0.70% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 157,333 | $1.98 M | -5.75% | 0.65% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 120,951 | $1.52 M | 7.86% | 0.50% |
KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 116,605 | $1.47 M | -25.11% | 0.48% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 106,000 | $1.33 M | 0.00% | 0.44% |
PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 84,204 | $1.06 M | -12.37% | 0.35% |
MORGAN STANLEY | 11/14/2024 | 74,894 | $942,919 | 33.90% | 0.31% |
COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 70,842 | $892,000 | 0.01% | 0.29% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 68,157 | $858,097 | 108.25% | 0.28% |
MANCHESTER CAPITAL MANAGEMENT LLC | 11/05/2024 | 49,093 | $618,081 | 0.00% | 0.20% |
REDMOND ASSET MANAGEMENT, LLC | 11/13/2024 | 44,496 | $560,205 | -1.31% | 0.18% |
UBS GROUP AG | 11/14/2024 | 43,610 | $549,050 | 18.62% | 0.18% |
CULLEN CAPITAL MANAGEMENT, LLC | 11/12/2024 | 33,075 | $416,414 | 1.00% | 0.14% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 33,038 | $415,948 | 0.00% | 0.14% |
DEKABANK DEUTSCHE GIROZENTRALE | 10/24/2024 | 32,500 | $412,000 | 0.00% | 0.13% |
ELCO MANAGEMENT CO., LLC | 11/14/2024 | 31,914 | $401,797 | 0.00% | 0.13% |
BARCLAYS PLC | 11/19/2024 | 31,663 | $400,000 | 89.29% | 0.13% |
INVESCO LTD. | 11/12/2024 | 31,242 | $393,337 | -22.35% | 0.13% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 30,651 | $385,896 | 0.00% | 0.13% |
STRS OHIO | 11/01/2024 | 26,600 | $334,894 | 0.00% | 0.11% |
DYNAMIC ADVISOR SOLUTIONS LLC | 10/07/2024 | 26,268 | $330,714 | 4.18% | 0.11% |
CITADEL ADVISORS LLC | 11/14/2024 | 24,669 | $310,582 | 172.16% | 0.10% |
DELTA INVESTMENT MANAGEMENT, LLC | 11/15/2024 | 24,155 | $304,111 | 0.00% | 0.10% |
D.A. DAVIDSON & CO. | 11/13/2024 | 21,919 | $275,972 | 0.02% | 0.09% |
JPMORGAN CHASE & CO | 11/08/2024 | 20,954 | $263,811 | 151.91% | 0.09% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 18,883 | $237,737 | -13.39% | 0.08% |
PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 17,000 | $214,030 | -5.56% | 0.07% |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 10/24/2024 | 16,350 | $205,847 | -5.35% | 0.07% |
RHUMBLINE ADVISERS | 11/12/2024 | 15,846 | $199,491 | -6.13% | 0.07% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 15,169 | $190,977 | 15.63% | 0.06% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 14,413 | $181,460 | 100.00% | 0.06% |
CWM, LLC | 10/08/2024 | 13,014 | $164,000 | 0.78% | 0.05% |
CITADEL ADVISORS LLC | 11/14/2024 | 10,600 | $133,454 | 55.88% | 0.04% |
GLOBAL RETIREMENT PARTNERS, LLC | 10/16/2024 | 9,149 | $115,191 | 0.00% | 0.04% |
METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 6,961 | $87,639 | 0.00% | 0.03% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 6,349 | $79,934 | -2.44% | 0.03% |
COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 6,184 | $77,857 | -0.59% | 0.03% |
ROYAL BANK OF CANADA | 11/14/2024 | 3,526 | $45,000 | 16.87% | 0.01% |
NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 2,918 | $37,000 | 0.00% | 0.01% |
TD WATERHOUSE CANADA INC. | 11/12/2024 | 2,800 | $34,905 | 0.00% | 0.01% |
Global Water Resources, Inc.institutional Ownership - FAQ's
During the previous two years, 94 institutional investors and hedge funds held shares of Global Water Resources, Inc.. The most heavily invested institutionals were:
Handelsbanken Fonder AB: 1.36 M
Polar Asset Management Partners Inc.: 766,037
VANGUARD GROUP INC: 679,507
BlackRock Funding, Inc. /DE: 607,559
GEODE CAPITAL MANAGEMENT, LLC: 272,509
CLARET ASSET MANAGEMENT Corp: 253,817
27.31% of Global Water Resources, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.66 M shares in the last 24 months. This purchase volume represents approximately $101.19 M in transactions.