GWRS / Global Water Resources, Inc. - Institutionellt ägande - Köpare

Global Water Resources, Inc.
US ˙ NasdaqGM ˙ US3794631024

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Global Water Resources, Inc. inkluderar NSMVX - North Star Micro Cap Fund Class I Shares, Hsbc Holdings Plc, Atria Investments Llc, Aqr Capital Management Llc, SLPAX - Siit Small Cap Fund - Class A, SECAX - SIIT Small Cap II Fund - Class A, Police & Firemen's Retirement System of New Jersey, Raymond James Financial Inc, Rothschild Investment Llc, Principal Securities, Inc., och Allworth Financial LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Rhumbline Advisers 26 642 51,42 271 49,72
2025-08-14 13F/A Barclays Plc 49 888 29,96 1
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 612 39,22 340 26,39
2025-08-08 13F Pnc Financial Services Group, Inc. 316 2 533,33 3
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 589 57
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 669 5,74 282 4,46
2025-08-15 13F Tower Research Capital LLC (TRC) 3 898 258,93 40 254,55
2025-08-08 13F Geode Capital Management, Llc 299 330 10,26 3 050 8,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 070 20,44 72 20,00
2025-08-07 13F Los Angeles Capital Management Llc 51 286 222,74 523 220,25
2025-08-07 13F Allworth Financial LP 4 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 440,88 10 350,00
2025-08-14 13F Millennium Management Llc 38 019 14,67 387 13,49
2025-08-14 13F Aqr Capital Management Llc 14 121 144
2025-08-11 13F Vanguard Group Inc 804 686 12,75 8 200 11,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 611 27
2025-08-14 13F Goldman Sachs Group Inc 111 682 8,40 1 138 7,16
2025-07-31 13F Nisa Investment Advisors, Llc 819 875,00 8
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6,82 0
2025-05-15 13F Cullen Capital Management, LLC 31 573 90,39 326 71,05
2025-08-14 13F Penn Capital Management Co Inc 129 239 310,02 1 317 306,17
2025-08-14 13F Raymond James Financial Inc 1 760 18
2025-08-12 13F Jpmorgan Chase & Co 20 181 2,92 206 1,49
2025-08-11 13F Rothschild Investment Llc 30 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 7,41 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 483 11,25 401 1,01
2025-08-14 13F Jane Street Group, Llc 17 359 63,61 177 61,47
2025-08-14 13F Smartleaf Asset Management LLC 47 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 342 9,31 316 −0,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 6,78 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7,14 0
2025-08-14 13F Royal Bank Of Canada 10 492 343,45 107 345,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 545 14,46 158 12,86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 033 5,58 73 −3,95
2025-08-12 13F Gitterman Wealth Management, LLC 11 220 0,27 114 −0,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 220 143,94 33 146,15
2025-08-13 13F EverSource Wealth Advisors, LLC 22 0
2025-08-08 13F/A Sterling Capital Management LLC 46 283,33 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 526 46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 806 25,04 29 21,74
2025-08-05 13F Bank of New York Mellon Corp 157 000 1,74 1 600 0,50
2025-07-25 13F Cwm, Llc 13 986 7,02 0
2025-07-24 13F IFP Advisors, Inc 14 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 2,38 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 968 17,60 323 6,62
2025-08-13 13F Russell Investments Group, Ltd. 1 370 29,73 14 30,00
2025-08-14 13F State Street Corp 228 306 0,61 2 326 −0,56
2025-08-14 13F Susquehanna International Group, Llp 20 348 29,84 207 28,57
2025-08-11 13F Principal Securities, Inc. 21 0
2025-08-13 13F Hsbc Holdings Plc 15 852 161
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 597 38,73 27 28,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 152 64,02 22 61,54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 304 3,10 2 367 1,94
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 726 10,00 7 0,00
2025-08-04 13F Atria Investments Llc 15 735 160
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 314 2,58 14 −7,14
2025-08-13 13F Panagora Asset Management Inc 74 478 4,98 759 3,69
2025-08-01 13F Redmond Asset Management, LLC 328 587 144,31 3 348 141,56
2025-08-12 13F Handelsbanken Fonder AB 1 675 000 9,84 17 13,33
2025-08-12 13F BlackRock, Inc. 590 543 4,42 6 018 3,19
2025-08-14 13F Bank Of America Corp /de/ 40 661 30,65 414 29,38
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 393 46,23 2 592 44,56
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 913 10,33 81 9,59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 560 60,00 6 25,00
2025-08-14 13F Alliancebernstein L.p. 11 540 118
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 598 22,78 26 23,81
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 30,77 52 27,50
2025-07-15 13F North Star Investment Management Corp. 351 448 2,58 3 581 1,39
2025-08-12 13F Legal & General Group Plc 1 402 15,30 14 16,67
2025-08-14 13F Wells Fargo & Company/mn 210 187 0,90 2 142 −0,28
2025-08-14 13F UBS Group AG 37 332 0,06 380 −1,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 608 23,48 37 20,00
2025-07-09 13F Dynamic Advisor Solutions LLC 31 890 12,43 325 10,96
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 029 9,10 589 −3,61
2025-08-13 13F Northern Trust Corp 95 244 0,05 971 −1,12
2025-08-15 13F Morgan Stanley 73 188 5,79 746 4,49
2025-08-12 13F Dimensional Fund Advisors Lp 148 071 8,64 1 509 7,33
2025-08-12 13F Charles Schwab Investment Management Inc 38 118 8,68 388 7,48
2025-08-26 NP Profunds - Profund Vp Small-cap 28 7,69 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 225 31,58 2 100,00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 110 000 1 116
2025-09-04 13F/A Advisor Group Holdings, Inc. 308 201,96 3 200,00
2025-07-09 13F Harbor Capital Advisors, Inc. 226 31,40 0
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