 |
|
|
This page summarizes the WTR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether WTR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2019
Share Count | 12/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WTR Share Count |
|---|
| Nomura Asset Management Co. Ltd. |
850 |
34,650 |
+33,800 |
+3976.47% |
| Asset Management One Co. Ltd. |
9,838 |
112,939 |
+103,101 |
+1047.99% |
| State of Wisconsin Investment Board |
30,578 |
182,928 |
+152,350 |
+498.23% |
| ETF Managers Group LLC |
5,243 |
26,221 |
+20,978 |
+400.11% |
| Mitsubishi UFJ Trust & Banking Corp |
61,234 |
217,388 |
+156,154 |
+255.01% |
| Tokio Marine Asset Management Co. Ltd. |
11,800 |
31,800 |
+20,000 |
+169.49% |
| Barclays PLC |
107,261 |
285,335 |
+178,074 |
+166.02% |
| Holocene Advisors LP |
17,214 |
39,825 |
+22,611 |
+131.35% |
| TCI Wealth Advisors Inc. |
91 |
189 |
+98 |
+107.69% |
| TD Asset Management Inc. |
11,133 |
22,228 |
+11,095 |
+99.66% |
| Strs Ohio |
11,253 |
22,384 |
+11,131 |
+98.92% |
| Employees Retirement System of Texas |
19,875 |
38,875 |
+19,000 |
+95.60% |
| Redpoint Investment Management Pty Ltd |
27,455 |
50,596 |
+23,141 |
+84.29% |
| Stifel Financial Corp |
1,488,442 |
2,676,100 |
+1,187,658 |
+79.79% |
| Stevens Capital Management LP |
9,993 |
17,614 |
+7,621 |
+76.26% |
| Advisors Asset Management Inc. |
1,279 |
2,223 |
+944 |
+73.81% |
| Guggenheim Capital LLC |
76,824 |
133,468 |
+56,644 |
+73.73% |
| UBS Asset Management Americas Inc. |
498,025 |
849,450 |
+351,425 |
+70.56% |
| Swiss National Bank |
405,973 |
680,500 |
+274,527 |
+67.62% |
| FIL Ltd |
466,760 |
772,677 |
+305,917 |
+65.54% |
| Valeo Financial Advisors LLC |
1,250 |
1,981 |
+731 |
+58.48% |
| Granite Investment Partners LLC |
42,690 |
66,997 |
+24,307 |
+56.94% |
| Flagship Harbor Advisors LLC |
541 |
840 |
+299 |
+55.27% |
| Legal & General Group Plc |
1,252,097 |
1,924,749 |
+672,652 |
+53.72% |
| Boenning & Scattergood Inc. |
48,486 |
74,226 |
+25,740 |
+53.09% |
| Citigroup Inc. |
112,836 |
171,771 |
+58,935 |
+52.23% |
| Jane Street Group LLC |
13,374 |
20,249 |
+6,875 |
+51.41% |
| Avantax Advisory Services Inc. |
8,914 |
13,338 |
+4,424 |
+49.63% |
| Oregon Public Employees Retirement Fund |
86,441 |
126,876 |
+40,435 |
+46.78% |
| SeaCrest Wealth Management LLC |
7,007 |
10,268 |
+3,261 |
+46.54% |
| LS Investment Advisors LLC |
10,514 |
15,161 |
+4,647 |
+44.20% |
| EagleClaw Capital Managment LLC |
13,602 |
18,489 |
+4,887 |
+35.93% |
| Cookson Peirce & Co. Inc. |
14,485 |
19,504 |
+5,019 |
+34.65% |
| Bigelow Investment Advisors LLC |
9,488 |
12,634 |
+3,146 |
+33.16% |
| Dfpg Investments LLC |
14,011 |
18,583 |
+4,572 |
+32.63% |
| Credit Suisse AG |
286,900 |
377,233 |
+90,333 |
+31.49% |
| Goldman Sachs Group Inc. |
580,301 |
760,022 |
+179,721 |
+30.97% |
| Bank of Montreal Can |
81,097 |
105,783 |
+24,686 |
+30.44% |
|
37,367 |
48,467 |
+11,100 |
+29.71% |
| CIBC Asset Management Inc |
6,348 |
8,169 |
+1,821 |
+28.69% |
| Mackenzie Financial Corp |
19,247 |
24,440 |
+5,193 |
+26.98% |
| United Capital Financial Advisers LLC |
11,956 |
15,181 |
+3,225 |
+26.97% |
| Cbre Clarion Securities LLC |
155,839 |
196,366 |
+40,527 |
+26.01% |
| Trust Co. of Vermont |
1,200 |
1,500 |
+300 |
+25.00% |
| Deutsche Bank AG |
336,085 |
419,775 |
+83,690 |
+24.90% |
| California State Teachers Retirement System |
344,154 |
427,681 |
+83,527 |
+24.27% |
| Glassman Wealth Services |
21 |
26 |
+5 |
+23.81% |
|
8,040 |
9,950 |
+1,910 |
+23.76% |
| Aptus Capital Advisors LLC |
14,124 |
16,906 |
+2,782 |
+19.70% |
| Oppenheimer & Co. Inc. |
7,290 |
8,715 |
+1,425 |
+19.55% |
| ELCO Management Co. LLC |
17,682 |
21,096 |
+3,414 |
+19.31% |
| Pacitti Group Inc. |
11,148 |
13,234 |
+2,086 |
+18.71% |
| CoreCommodity Management LLC |
43,228 |
51,299 |
+8,071 |
+18.67% |
| Sigma Planning Corp |
26,817 |
31,762 |
+4,945 |
+18.44% |
| CSat Investment Advisory L.P. |
317 |
375 |
+58 |
+18.30% |
| State Street Corp |
9,525,350 |
11,248,979 |
+1,723,629 |
+18.10% |
| Robecosam AG |
182,989 |
215,440 |
+32,451 |
+17.73% |
| AMP Capital Investors Ltd |
230,627 |
271,325 |
+40,698 |
+17.65% |
| Nations Financial Group Inc. IA ADV |
6,514 |
7,639 |
+1,125 |
+17.27% |
| Great West Life Assurance Co. Can |
195,765 |
226,427 |
+30,662 |
+15.66% |
| Kovack Advisors Inc. |
7,616 |
8,740 |
+1,124 |
+14.76% |
| Shelton Capital Management |
12,086 |
13,842 |
+1,756 |
+14.53% |
| Invesco Ltd. |
2,991,561 |
3,421,330 |
+429,769 |
+14.37% |
| Impax Asset Management Group plc |
2,280,451 |
2,607,319 |
+326,868 |
+14.33% |
| Northwestern Mutual Wealth Management Co. |
5,095 |
5,824 |
+729 |
+14.31% |
| Bridge Creek Capital Management LLC |
8,280 |
9,400 |
+1,120 |
+13.53% |
| Huntington National Bank |
5,012 |
5,687 |
+675 |
+13.47% |
|
139,193 |
157,897 |
+18,704 |
+13.44% |
| Raymond James Financial Services Advisors Inc. |
96,553 |
109,422 |
+12,869 |
+13.33% |
| Hudock Inc. |
2,691 |
3,043 |
+352 |
+13.08% |
| New York State Common Retirement Fund |
578,057 |
653,457 |
+75,400 |
+13.04% |
| BlackRock Inc. |
20,369,451 |
22,835,834 |
+2,466,383 |
+12.11% |
| Amalgamated Bank |
44,531 |
49,842 |
+5,311 |
+11.93% |
| Amundi Pioneer Asset Management Inc. |
1,763,822 |
1,972,203 |
+208,381 |
+11.81% |
| Stratos Wealth Partners LTD. |
6,339 |
7,064 |
+725 |
+11.44% |
| California Public Employees Retirement System |
442,354 |
492,848 |
+50,494 |
+11.41% |
| First Trust Advisors LP |
1,382,083 |
1,538,613 |
+156,530 |
+11.33% |
| StoneX Group Inc. |
4,531 |
5,029 |
+498 |
+10.99% |
| D.A. Davidson & CO. |
16,189 |
17,769 |
+1,580 |
+9.76% |
| Northern Trust Corp |
2,389,985 |
2,609,860 |
+219,875 |
+9.20% |
|
3,362,825 |
3,665,425 |
+302,600 |
+9.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
499,430 |
544,293 |
+44,863 |
+8.98% |
| UBS Group AG |
401,683 |
437,465 |
+35,782 |
+8.91% |
| Sowell Financial Services LLC |
6,907 |
7,521 |
+614 |
+8.89% |
| Northstar Asset Management LLC |
6,900 |
7,485 |
+585 |
+8.48% |
| Hsbc Holdings PLC |
89,518 |
96,932 |
+7,414 |
+8.28% |
| Cambridge Investment Research Advisors Inc. |
39,256 |
42,414 |
+3,158 |
+8.04% |
| Quadrant Capital Group LLC |
2,555 |
2,755 |
+200 |
+7.83% |
| Boothbay Fund Management LLC |
8,668 |
9,248 |
+580 |
+6.69% |
| Treasurer of the State of North Carolina |
101,868 |
108,588 |
+6,720 |
+6.60% |
| Duff & Phelps Investment Management Co. |
935,305 |
995,126 |
+59,821 |
+6.40% |
|
42,441 |
44,810 |
+2,369 |
+5.58% |
| Geode Capital Management LLC |
2,300,117 |
2,428,128 |
+128,011 |
+5.57% |
| Clear Harbor Asset Management LLC |
56,815 |
59,973 |
+3,158 |
+5.56% |
| Mycio Wealth Partners LLC |
14,506 |
15,308 |
+802 |
+5.53% |
| Shell Asset Management Co. |
61,598 |
64,911 |
+3,313 |
+5.38% |
| Private Advisor Group LLC |
74,569 |
78,408 |
+3,839 |
+5.15% |
| First Republic Investment Management Inc. |
15,701 |
16,501 |
+800 |
+5.10% |
| Buckingham Strategic Wealth LLC |
7,091 |
7,442 |
+351 |
+4.95% |
| ETRADE Capital Management LLC |
18,087 |
18,909 |
+822 |
+4.54% |
| Pictet Asset Management Ltd. |
6,111,141 |
6,381,013 |
+269,872 |
+4.42% |
| Prio Wealth Limited Partnership |
6,440 |
6,715 |
+275 |
+4.27% |
| Parametric Portfolio Associates LLC |
342,228 |
356,230 |
+14,002 |
+4.09% |
| Glenmede Trust Co. NA |
44,090 |
45,866 |
+1,776 |
+4.03% |
| Aperio Group LLC |
217,132 |
225,535 |
+8,403 |
+3.87% |
| Fifth Third Bancorp |
9,082 |
9,401 |
+319 |
+3.51% |
| Jackson Wealth Management LLC |
17,743 |
18,364 |
+621 |
+3.50% |
| 6 Meridian |
12,832 |
13,277 |
+445 |
+3.47% |
| Rare Infrastructure Ltd |
1,255,019 |
1,297,771 |
+42,752 |
+3.41% |
| Cambiar Investors LLC |
107,595 |
111,175 |
+3,580 |
+3.33% |
| Arcadia Investment Management Corp MI |
11,050 |
11,400 |
+350 |
+3.17% |
| HBK Sorce Advisory LLC |
8,897 |
9,176 |
+279 |
+3.14% |
| Hamilton Point Investment Advisors LLC |
65,118 |
67,088 |
+1,970 |
+3.03% |
| Wells Fargo & Company MN |
453,800 |
465,368 |
+11,568 |
+2.55% |
| Personal Capital Advisors Corp |
801,890 |
821,933 |
+20,043 |
+2.50% |
| Commerce Bank |
7,160 |
7,338 |
+178 |
+2.49% |
| Good Life Advisors LLC |
11,613 |
11,871 |
+258 |
+2.22% |
| Mitchell Sinkler & Starr PA |
16,592 |
16,942 |
+350 |
+2.11% |
| Community Bank N.A. |
8,305 |
8,480 |
+175 |
+2.11% |
| Cetera Advisor Networks LLC |
15,770 |
16,096 |
+326 |
+2.07% |
| Morgan Stanley |
1,751,252 |
1,786,430 |
+35,178 |
+2.01% |
| Veritable L.P. |
6,032 |
6,135 |
+103 |
+1.71% |
|
11,773 |
11,973 |
+200 |
+1.70% |
| First Personal Financial Services |
29,952 |
30,407 |
+455 |
+1.52% |
| Nisa Investment Advisors LLC |
54,650 |
55,475 |
+825 |
+1.51% |
| Vanguard Group Inc. |
22,974,371 |
23,312,963 |
+338,592 |
+1.47% |
| Mason Street Advisors LLC |
113,158 |
114,803 |
+1,645 |
+1.45% |
| State of Michigan Retirement System |
62,616 |
63,516 |
+900 |
+1.44% |
| Magellan Asset Management Ltd |
177,121 |
179,645 |
+2,524 |
+1.43% |
| Thompson Siegel & Walmsley LLC |
1,433 |
1,453 |
+20 |
+1.40% |
| O Shares Investment Advisers LLC |
9,422 |
9,553 |
+131 |
+1.39% |
| Principal Financial Group Inc. |
1,120,935 |
1,136,026 |
+15,091 |
+1.35% |
| Charles Schwab Investment Management Inc. |
1,208,907 |
1,225,051 |
+16,144 |
+1.34% |
| Adirondack Trust Co. |
12,212 |
12,369 |
+157 |
+1.29% |
| Comerica Bank |
123,913 |
125,504 |
+1,591 |
+1.28% |
| State of New Jersey Common Pension Fund D |
199,500 |
201,768 |
+2,268 |
+1.14% |
| Tiedemann Advisors LLC |
17,010 |
17,201 |
+191 |
+1.12% |
| Raymond James & Associates |
241,486 |
244,170 |
+2,684 |
+1.11% |
| Municipal Employees Retirement System of Michigan |
39,590 |
40,020 |
+430 |
+1.09% |
| Chevy Chase Trust Holdings Inc. |
10,802 |
10,916 |
+114 |
+1.06% |
| Janney Montgomery Scott LLC |
97,794 |
98,741 |
+947 |
+0.97% |
| State Board of Administration of Florida Retirement System |
276,011 |
278,643 |
+2,632 |
+0.95% |
| GWM Advisors LLC |
52,417 |
52,886 |
+469 |
+0.89% |
| Mutual of America Capital Management LLC |
192,666 |
194,371 |
+1,705 |
+0.88% |
| Reilly Financial Advisors LLC |
204,897 |
206,667 |
+1,770 |
+0.86% |
| Thrivent Financial for Lutherans |
56,024 |
56,398 |
+374 |
+0.67% |
| Bank of New York Mellon Corp |
2,635,318 |
2,652,955 |
+17,637 |
+0.67% |
| Metropolitan Life Insurance Co NY |
60,217 |
60,600 |
+383 |
+0.64% |
| Brown Advisory Inc. |
100,020 |
100,657 |
+637 |
+0.64% |
| American International Group Inc. |
413,936 |
416,558 |
+2,622 |
+0.63% |
| Louisiana State Employees Retirement System |
51,900 |
52,200 |
+300 |
+0.58% |
| Bell Rock Capital LLC |
1,906 |
1,917 |
+11 |
+0.58% |
| Allworth Financial LP |
1,271 |
1,278 |
+7 |
+0.55% |
| Texas Permanent School Fund |
146,866 |
147,637 |
+771 |
+0.52% |
| First Allied Advisory Services Inc. |
16,449 |
16,535 |
+86 |
+0.52% |
| Tower View Investment Management & Research LLC |
1,151 |
1,157 |
+6 |
+0.52% |
| First Mercantile Trust Co. |
15,009 |
15,083 |
+74 |
+0.49% |
| Advisors Capital Management LLC |
8,299 |
8,340 |
+41 |
+0.49% |
| Lenox Wealth Advisors LLC |
1,063 |
1,068 |
+5 |
+0.47% |
| SRS Capital Advisors Inc. |
221 |
222 |
+1 |
+0.45% |
| Baird Financial Group Inc. |
93,456 |
93,870 |
+414 |
+0.44% |
| Kingfisher Capital LLC |
8,923 |
8,958 |
+35 |
+0.39% |
| Harvest Investment Services LLC |
5,907 |
5,930 |
+23 |
+0.39% |
| Crossmark Global Holdings Inc. |
16,780 |
16,820 |
+40 |
+0.24% |
| Utah Retirement Systems |
40,998 |
41,098 |
+100 |
+0.24% |
| Synovus Financial Corp |
1,381 |
1,384 |
+3 |
+0.22% |
| Linscomb & Williams Inc. |
4,897 |
4,908 |
+11 |
+0.22% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
37,991 |
38,070 |
+79 |
+0.21% |
| FMR LLC |
439,128 |
440,024 |
+896 |
+0.20% |
| Retirement Systems of Alabama |
280,491 |
281,061 |
+570 |
+0.20% |
| Northwestern Mutual Investment Management Company LLC |
61,526 |
61,648 |
+122 |
+0.20% |
| M&T Bank Corp |
100,818 |
101,004 |
+186 |
+0.18% |
| First National Corp MA ADV |
82,369 |
82,499 |
+130 |
+0.16% |
| Eaton Vance Management |
16,665 |
16,691 |
+26 |
+0.16% |
| Rhumbline Advisers |
533,788 |
534,668 |
+880 |
+0.16% |
| Jacobi Capital Management LLC |
52,607 |
52,687 |
+80 |
+0.15% |
| Benedict Financial Advisors Inc. |
73,977 |
74,073 |
+96 |
+0.13% |
| Toth Financial Advisory Corp |
22,273 |
22,300 |
+27 |
+0.12% |
| Johnson Investment Counsel Inc. |
7,414 |
7,416 |
+2 |
+0.03% |
|
16,247 |
16,249 |
+2 |
+0.01% |
| Wealthcare Advisory Partners LLC |
20,066 |
20,067 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In WTR |
|---|
| Truist Financial Corp |
0 |
39,799 |
+39,799 |
+100% |
| Westpac Banking Corp |
0 |
17,600 |
+17,600 |
+100% |
| American Century Companies Inc. |
0 |
79,393 |
+79,393 |
+100% |
| Citizens Financial Group Inc RI |
0 |
3,064 |
+3,064 |
+100% |
| Nissay Asset Management Corp Japan ADV |
0 |
22,338 |
+22,338 |
+100% |
| DAVENPORT & Co LLC |
0 |
4,677 |
+4,677 |
+100% |
| Centaurus Financial Inc. |
0 |
4,957 |
+4,957 |
+100% |
| AXA S.A. |
0 |
83,500 |
+83,500 |
+100% |
| Group One Trading L.P. |
0 |
1,653 |
+1,653 |
+100% |
| Toronto Dominion Bank |
0 |
37,207 |
+37,207 |
+100% |
| Carlson Capital L P |
0 |
948,414 |
+948,414 |
+100% |
| Howland Capital Management LLC |
0 |
4,375 |
+4,375 |
+100% |
| Raymond James Trust N.A. |
0 |
5,758 |
+5,758 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
4,868 |
+4,868 |
+100% |
| CSS LLC IL |
0 |
2,600 |
+2,600 |
+100% |
| Hanseatic Management Services Inc. |
0 |
15,852 |
+15,852 |
+100% |
| Dupont Capital Management Corp |
0 |
13,364 |
+13,364 |
+100% |
| Aviva PLC |
0 |
43,000 |
+43,000 |
+100% |
| CI Investments Inc. |
0 |
5,011 |
+5,011 |
+100% |
| Dearborn Partners LLC |
0 |
4,357 |
+4,357 |
+100% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
0 |
50,846 |
+50,846 |
+100% |
| Wolverine Asset Management LLC |
0 |
32,395 |
+32,395 |
+100% |
| Cushing Asset Management LP |
0 |
4,448 |
+4,448 |
+100% |
| Emerald Mutual Fund Advisers Trust |
0 |
1,812 |
+1,812 |
+100% |
| Dividend Assets Capital LLC |
0 |
4,379 |
+4,379 |
+100% |
| Norges Bank |
0 |
3,887,287 |
+3,887,287 |
+100% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
0 |
13,493 |
+13,493 |
+100% |
| Robeco Institutional Asset Management B.V. |
0 |
19,310 |
+19,310 |
+100% |
| CIBC World Markets Inc. |
0 |
6,188 |
+6,188 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
26 |
+26 |
+100% |
| Argent Advisors Inc. |
0 |
895 |
+895 |
+100% |
| APG Asset Management N.V. |
0 |
296,800 |
+296,800 |
+100% |
| Ensign Peak Advisors Inc |
0 |
271,502 |
+271,502 |
+100% |
| DNB Asset Management AS |
0 |
49,961 |
+49,961 |
+100% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
0 |
36,100 |
+36,100 |
+100% |
| Sumitomo Mitsui Trust Holdings Inc. |
0 |
738,774 |
+738,774 |
+100% |
| AGF Investments LLC |
0 |
19,247 |
+19,247 |
+100% |
| Daiwa Securities Group Inc. |
0 |
8,501 |
+8,501 |
+100% |
| Stillwater Capital Advisors LLC |
0 |
4,332 |
+4,332 |
+100% |
|
0 |
8,094 |
+8,094 |
+100% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
0 |
10,060 |
+10,060 |
+100% |
| Virtu Financial LLC |
0 |
7,774 |
+7,774 |
+100% |
| Cutler Group LP |
0 |
1,400 |
+1,400 |
+100% |
| Skandinaviska Enskilda Banken AB publ |
0 |
27,500 |
+27,500 |
+100% |
| Andra AP fonden |
0 |
61,400 |
+61,400 |
+100% |
| Vestcor Inc |
0 |
11,934 |
+11,934 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
38,759 |
+38,759 |
+100% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
0 |
210,956 |
+210,956 |
+100% |
| Cipher Capital LP |
0 |
11,760 |
+11,760 |
+100% |
| Spark Investment Management LLC |
0 |
20,600 |
+20,600 |
+100% |
| Corbenic Partners LLC |
0 |
914 |
+914 |
+100% |
| Virtus Alternative Investment Advisers Inc. |
0 |
202 |
+202 |
+100% |
| Quantitative Systematic Strategies LLC |
0 |
25,047 |
+25,047 |
+100% |
| Gulf International Bank UK Ltd |
0 |
60,160 |
+60,160 |
+100% |
| Tradewinds Capital Management LLC |
0 |
67 |
+67 |
+100% |
| Raab & Moskowitz Asset Management LLC |
0 |
1,012 |
+1,012 |
+100% |
| Sunbelt Securities Inc. |
0 |
3,094 |
+3,094 |
+100% |
| AlphaCrest Capital Management LLC |
0 |
9,450 |
+9,450 |
+100% |
| Youngs Advisory Group Inc. |
0 |
14,823 |
+14,823 |
+100% |
| Sugarloaf Wealth Management LLC |
0 |
188 |
+188 |
+100% |
| TRUE Private Wealth Advisors |
0 |
2,000 |
+2,000 |
+100% |
| Mitsubishi UFJ Asset Management UK Ltd. |
0 |
6,000 |
+6,000 |
+100% |
| Independent Advisor Alliance |
0 |
4,359 |
+4,359 |
+100% |
| IFM Investors Pty Ltd |
0 |
15,291 |
+15,291 |
+100% |
| Standard Life Aberdeen plc |
0 |
12,344 |
+12,344 |
+100% |
| Carmichael Hill & Associates Inc. |
0 |
49 |
+49 |
+100% |
| Solstein Capital LLC |
0 |
328 |
+328 |
+100% |
| Braun Bostich & Associates Inc. |
0 |
58 |
+58 |
+100% |
| Aigen Investment Management LP |
0 |
6,709 |
+6,709 |
+100% |
| FORA Capital LLC |
0 |
31,813 |
+31,813 |
+100% |
| Seeyond |
0 |
34,880 |
+34,880 |
+100% |
| Liberty Wealth Management LLC |
0 |
11 |
+11 |
+100% |
| BI Asset Management Fondsmaeglerselskab A S |
0 |
23,204 |
+23,204 |
+100% |
| Meridian Wealth Partners LLC |
0 |
1,089 |
+1,089 |
+100% |
| Beck Bode LLC |
0 |
191,820 |
+191,820 |
+100% |
| Gyon Technologies Capital Management LP |
0 |
10,593 |
+10,593 |
+100% |
| Banque Cantonale Vaudoise |
0 |
7,700 |
+7,700 |
+100% |
| Kathmere Capital Management LLC |
0 |
5,209 |
+5,209 |
+100% |
| CBIZ Investment Advisory Services LLC |
0 |
1,437 |
+1,437 |
+100% |
| Birch Capital Management LLC |
0 |
16,034 |
+16,034 |
+100% |
| Atlas Private Wealth Management |
0 |
437 |
+437 |
+100% |
| Great Diamond Partners LLC |
0 |
3,792 |
+3,792 |
+100% |
| Tobias Financial Advisors Inc. |
0 |
626 |
+626 |
+100% |
| Renaissance Investment Consultants Holding Company LLC |
0 |
10,647 |
+10,647 |
+100% |
| Stonebridge Financial Planning Group LLC |
0 |
3,739 |
+3,739 |
+100% |
| Wealth Quarterback LLC |
0 |
244 |
+244 |
+100% |
| Center for Financial Planning Inc. |
0 |
332 |
+332 |
+100% |
| FSA Wealth Management LLC |
0 |
200 |
+200 |
+100% |
| TFG Advisers LLC |
0 |
45,879 |
+45,879 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
468 |
468 |
UNCH |
0.00% |
| Cannell Peter B & Co. Inc. |
9,625 |
9,625 |
UNCH |
0.00% |
| Welch & Forbes LLC |
14,187 |
14,187 |
UNCH |
0.00% |
| Essex Investment Management Co. LLC |
2,093 |
2,093 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
265,840 |
265,840 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
22,069 |
22,069 |
UNCH |
0.00% |
| 1ST Source Bank |
5,512 |
5,512 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
34,816 |
34,816 |
UNCH |
0.00% |
| Ogorek Anthony Joseph NY ADV |
125 |
125 |
UNCH |
0.00% |
| Arrow Financial Corp |
1,082 |
1,082 |
UNCH |
0.00% |
| City Holding Co. |
3,862 |
3,862 |
UNCH |
0.00% |
| Resources Management Corp CT ADV |
300 |
300 |
UNCH |
0.00% |
| Howe & Rusling Inc. |
3,550 |
3,550 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
7,625 |
7,625 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
7,400 |
7,400 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
36,400 |
36,400 |
UNCH |
0.00% |
| Blackhill Capital Inc. |
26,041 |
26,041 |
UNCH |
0.00% |
| Fulton Bank N.A. |
7,369 |
7,369 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Davis R M Inc. |
7,817 |
7,817 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
2,342 |
2,342 |
UNCH |
0.00% |
| UMB Bank N A MO |
5,730 |
5,730 |
UNCH |
0.00% |
| Shine Investment Advisory Services Inc. |
1,156 |
1,156 |
UNCH |
0.00% |
| Tompkins Financial Corp |
3,625 |
3,625 |
UNCH |
0.00% |
| Gantzert Investment Co. LLC ADV |
2,000 |
2,000 |
UNCH |
0.00% |
| Smithfield Trust Co. |
13,711 |
13,711 |
UNCH |
0.00% |
| Rothschild Investment Corp IL |
23,570 |
23,570 |
UNCH |
0.00% |
| Cape Cod Five Cents Savings Bank |
9,665 |
9,665 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
748 |
748 |
UNCH |
0.00% |
| Mcmillion Capital Management Inc. |
207 |
207 |
UNCH |
0.00% |
| Gamble Jones Investment Counsel |
8,168 |
8,168 |
UNCH |
0.00% |
| Earnest Partners LLC |
175 |
175 |
UNCH |
0.00% |
| First Interstate Bank |
570 |
570 |
UNCH |
0.00% |
| Monetary Management Group Inc. |
250 |
250 |
UNCH |
0.00% |
| Whittier Trust Co. |
33,890 |
33,890 |
UNCH |
0.00% |
| Northern Oak Wealth Management Inc. |
696 |
696 |
UNCH |
0.00% |
| Cypress Capital Management LLC |
11,225 |
11,225 |
UNCH |
0.00% |
| Conestoga Capital Advisors LLC |
6,087 |
6,087 |
UNCH |
0.00% |
| Prescott Group Capital Management L.L.C. |
28,900 |
28,900 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
15,250 |
15,250 |
UNCH |
0.00% |
| First National Trust Co |
5,473 |
5,473 |
UNCH |
0.00% |
| Motco |
347 |
347 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
5,000 |
5,000 |
UNCH |
0.00% |
| Texas Yale Capital Corp. |
66,062 |
66,062 |
UNCH |
0.00% |
| Assetmark Inc. |
45 |
45 |
UNCH |
0.00% |
| Clearbridge Investments LLC |
425 |
425 |
UNCH |
0.00% |
| Obermeyer Wood Investment Counsel Lllp |
4,956 |
4,956 |
UNCH |
0.00% |
| Coho Partners Ltd. |
11,761 |
11,761 |
UNCH |
0.00% |
| Clark Capital Management Group Inc. |
5,126 |
5,126 |
UNCH |
0.00% |
| BBR Partners LLC |
13,371 |
13,371 |
UNCH |
0.00% |
| Azimuth Capital Management LLC |
5,500 |
5,500 |
UNCH |
0.00% |
| Aldebaran Financial Inc. |
12,355 |
12,355 |
UNCH |
0.00% |
| Brinker Capital Investments LLC |
312 |
312 |
UNCH |
0.00% |
| Kings Point Capital Management |
3,586 |
3,586 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
22,427 |
22,427 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
2,830 |
2,830 |
UNCH |
0.00% |
| Rodgers Brothers Inc. |
27,038 |
27,038 |
UNCH |
0.00% |
| MidWestOne Financial Group Inc. |
6,250 |
6,250 |
UNCH |
0.00% |
| Birch Hill Investment Advisors LLC |
6,666 |
6,666 |
UNCH |
0.00% |
| Altavista Wealth Management Inc. |
4,553 |
4,553 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
3,991 |
3,991 |
UNCH |
0.00% |
| Eagle Ridge Investment Management |
22,992 |
22,992 |
UNCH |
0.00% |
| Susquehanna Fundamental Investments LLC |
62,883 |
62,883 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
200 |
200 |
UNCH |
0.00% |
|
124 |
124 |
UNCH |
0.00% |
| Asset Dedication LLC |
1,041 |
1,041 |
UNCH |
0.00% |
| Endurance Wealth Management Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| QS Investors LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| Wellington Shields Capital Management LLC |
7,916 |
7,916 |
UNCH |
0.00% |
| Bright Rock Capital Management LLC |
121,500 |
121,500 |
UNCH |
0.00% |
| Highlander Capital Management LLC |
500 |
500 |
UNCH |
0.00% |
| Barrett Asset Management LLC |
8,674 |
8,674 |
UNCH |
0.00% |
| Institute for Wealth Management LLC. |
12,140 |
12,140 |
UNCH |
0.00% |
| Kistler Tiffany Companies LLC |
7,551 |
7,551 |
UNCH |
0.00% |
| Gradient Investments LLC |
1,041 |
1,041 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
1,160 |
1,160 |
UNCH |
0.00% |
| NewSquare Capital LLC |
876 |
876 |
UNCH |
0.00% |
| Catalyst Capital Advisors LLC |
900 |
900 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
3,495 |
3,495 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
320 |
320 |
UNCH |
0.00% |
| Advisory Alpha LLC |
200 |
200 |
UNCH |
0.00% |
|
1,585 |
1,585 |
UNCH |
0.00% |
| Blume Capital Management Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Telemus Capital LLC |
4,500 |
4,500 |
UNCH |
0.00% |
| Loudon Investment Management LLC |
22,052 |
22,052 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
136 |
136 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
244 |
244 |
UNCH |
0.00% |
| Capital Analysts LLC |
1,966 |
1,966 |
UNCH |
0.00% |
| Mercer Capital Advisers Inc. |
250 |
250 |
UNCH |
0.00% |
| Godshalk Welsh Capital Management Inc. |
31,048 |
31,048 |
UNCH |
0.00% |
| Ropes Wealth Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| D Orazio & Associates Inc. |
1,250 |
1,250 |
UNCH |
0.00% |
| First PREMIER Bank |
650 |
650 |
UNCH |
0.00% |
| Fort Pitt Capital Group LLC |
5,827 |
5,827 |
UNCH |
0.00% |
| Charter Research & Investment Group Inc. |
5,930 |
5,930 |
UNCH |
0.00% |
| Kelman Lazarov Inc. |
9,613 |
9,613 |
UNCH |
0.00% |
| Independence Advisors LLC |
35,092 |
35,092 |
UNCH |
0.00% |
| O Brien Wealth Partners LLC |
8,136 |
8,136 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,286 |
1,286 |
UNCH |
0.00% |
| Glenview Trust Co |
5,392 |
5,392 |
UNCH |
0.00% |
| Simon Quick Advisors LLC |
498 |
498 |
UNCH |
0.00% |
| Fortis Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Pinnacle Bank |
423 |
423 |
UNCH |
0.00% |
| Atlantic Trust LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Capital Bank & Trust Co |
34,837 |
34,837 |
UNCH |
0.00% |
| Berman Capital Advisors LLC |
203 |
203 |
UNCH |
0.00% |
| Legacy Advisors LLC |
154,215 |
154,215 |
UNCH |
0.00% |
| Centersquare Investment Management LLC |
775 |
775 |
UNCH |
0.00% |
| Bedel Financial Consulting Inc. |
266 |
266 |
UNCH |
0.00% |
| Santori & Peters Inc. |
6,828 |
6,828 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
872 |
872 |
UNCH |
0.00% |
| Larson Financial Group LLC |
11 |
11 |
UNCH |
0.00% |
| Prime Capital Investment Advisors LLC |
1,116 |
1,116 |
UNCH |
0.00% |
| New Potomac Partners LLC |
3,360 |
3,360 |
UNCH |
0.00% |
| FNY Investment Advisers LLC |
126 |
126 |
UNCH |
0.00% |
| Foundations Investment Advisors LLC |
8,704 |
8,704 |
UNCH |
0.00% |
| Providence Wealth Advisors LLC |
6,872 |
6,872 |
UNCH |
0.00% |
| Bernardo Wealth Planning LLC |
26,204 |
26,204 |
UNCH |
0.00% |
| Personal Wealth Partners |
146 |
146 |
UNCH |
0.00% |
| TrinityPoint Wealth LLC |
9,205 |
9,205 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
137 |
137 |
UNCH |
0.00% |
| Lehman & Derafelo Financial Resources LLC |
8,699 |
8,699 |
UNCH |
0.00% |
| Coastal Investment Advisors Inc. |
207 |
207 |
UNCH |
0.00% |
| Weaver Consulting Group |
1,913 |
1,913 |
UNCH |
0.00% |
| Evoke Wealth LLC |
132 |
132 |
UNCH |
0.00% |
| 13F Filers Decreasing WTR Share Count |
|---|
| Nordea Investment Management AB |
532,429 |
8,294 |
-524,135 |
-98.44% |
| KBC Group NV |
808,245 |
13,372 |
-794,873 |
-98.35% |
| Tower Research Capital LLC TRC |
1,687 |
30 |
-1,657 |
-98.22% |
| Financial Gravity Asset Management Inc. |
413 |
23 |
-390 |
-94.43% |
| Citadel Advisors LLC |
245,469 |
20,796 |
-224,673 |
-91.53% |
| Millennium Management LLC |
836,521 |
111,022 |
-725,499 |
-86.73% |
| Point72 Asset Management L.P. |
139,533 |
22,500 |
-117,033 |
-83.87% |
| Winslow Evans & Crocker Inc. |
412 |
68 |
-344 |
-83.50% |
| Global Retirement Partners LLC |
655 |
121 |
-534 |
-81.53% |
| Paloma Partners Management Co |
28,823 |
9,000 |
-19,823 |
-68.77% |
| Meeder Asset Management Inc. |
36 |
14 |
-22 |
-61.11% |
| Alliancebernstein L.P. |
1,216,863 |
479,492 |
-737,371 |
-60.60% |
| Ellington Management Group LLC |
26,800 |
10,800 |
-16,000 |
-59.70% |
| Price T Rowe Associates Inc. MD |
1,145,937 |
552,389 |
-593,548 |
-51.80% |
| First Command Financial Services Inc. |
1,332 |
666 |
-666 |
-50.00% |
| First Command Bank |
1,332 |
666 |
-666 |
-50.00% |
| Gabelli Funds LLC |
1,125,191 |
571,000 |
-554,191 |
-49.25% |
| IndexIQ Advisors LLC |
11,693 |
5,997 |
-5,696 |
-48.71% |
| Jefferies Group LLC |
154,800 |
81,406 |
-73,394 |
-47.41% |
| Pinnacle Associates Ltd. |
23,327 |
12,329 |
-10,998 |
-47.15% |
| Neuberger Berman Group LLC |
29,125 |
15,844 |
-13,281 |
-45.60% |
| Bank of America Corp DE |
1,157,055 |
635,985 |
-521,070 |
-45.03% |
| Stephens Inc. AR |
8,014 |
4,703 |
-3,311 |
-41.32% |
|
255,000 |
150,000 |
-105,000 |
-41.18% |
| Princeton Global Asset Management LLC |
1,118 |
675 |
-443 |
-39.62% |
| NEXT Financial Group Inc |
473 |
291 |
-182 |
-38.48% |
| Peoples Financial Services CORP. |
2,916 |
1,805 |
-1,111 |
-38.10% |
| Covington Capital Management |
558 |
350 |
-208 |
-37.28% |
| LPL Financial LLC |
93,072 |
58,506 |
-34,566 |
-37.14% |
| Fort Washington Investment Advisors Inc. OH |
10,653 |
6,753 |
-3,900 |
-36.61% |
| Susquehanna International Group LLP |
27,477 |
17,453 |
-10,024 |
-36.48% |
| Penn Capital Management Co. Inc. |
102,867 |
65,436 |
-37,431 |
-36.39% |
| JPMorgan Chase & Co. |
459,407 |
307,829 |
-151,578 |
-32.99% |
|
74,981 |
52,896 |
-22,085 |
-29.45% |
| NumerixS Investment Technologies Inc |
5,300 |
3,801 |
-1,499 |
-28.28% |
| Massachusetts Financial Services Co. MA |
157,280 |
114,205 |
-43,075 |
-27.39% |
| Signaturefd LLC |
671 |
495 |
-176 |
-26.23% |
| CWM LLC |
770 |
573 |
-197 |
-25.58% |
| HighPoint Advisor Group LLC |
5,536 |
4,145 |
-1,391 |
-25.13% |
| Headinvest LLC |
5,725 |
4,350 |
-1,375 |
-24.02% |
| Artemis Investment Management LLP |
569,821 |
444,683 |
-125,138 |
-21.96% |
| Janus Henderson Group PLC |
91,807 |
71,771 |
-20,036 |
-21.82% |
| Royal Bank of Canada |
227,636 |
180,931 |
-46,705 |
-20.52% |
| Belpointe Asset Management LLC |
3,419 |
2,718 |
-701 |
-20.50% |
| Moseley Investment Management Inc. |
6,230 |
5,019 |
-1,211 |
-19.44% |
| Segall Bryant & Hamill LLC |
10,117 |
8,242 |
-1,875 |
-18.53% |
| Virginia Retirement Systems ET AL |
25,400 |
20,700 |
-4,700 |
-18.50% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
851,070 |
695,519 |
-155,551 |
-18.28% |
| Lincoln National Corp |
5,599 |
4,606 |
-993 |
-17.74% |
|
19,284 |
16,164 |
-3,120 |
-16.18% |
| Versant Capital Management Inc |
316 |
266 |
-50 |
-15.82% |
| Macquarie Group Ltd. |
36,500 |
31,200 |
-5,300 |
-14.52% |
| Oppenheimer Asset Management Inc. |
7,735 |
6,630 |
-1,105 |
-14.29% |
| Prudential Financial Inc. |
178,507 |
153,557 |
-24,950 |
-13.98% |
| Symons Capital Management Inc. |
125,832 |
108,624 |
-17,208 |
-13.68% |
| IFP Advisors Inc |
6,231 |
5,399 |
-832 |
-13.35% |
| USA Financial Portformulas Corp |
22,272 |
19,446 |
-2,826 |
-12.69% |
| Cutter & CO Brokerage Inc. |
139,035 |
122,338 |
-16,697 |
-12.01% |
| Great Valley Advisor Group Inc. |
10,775 |
9,535 |
-1,240 |
-11.51% |
|
92,066 |
81,482 |
-10,584 |
-11.50% |
| Zimmer Partners LP |
11,297,094 |
10,000,000 |
-1,297,094 |
-11.48% |
| World Asset Management Inc |
10,104 |
8,957 |
-1,147 |
-11.35% |
| DekaBank Deutsche Girozentrale |
167,695 |
148,753 |
-18,942 |
-11.30% |
| Norway Savings Bank |
900 |
800 |
-100 |
-11.11% |
| Silver Lake Advisory LLC |
45,769 |
40,906 |
-4,863 |
-10.63% |
| Bluestein R H & Co. |
10,000 |
9,000 |
-1,000 |
-10.00% |
| Atom Investors LP |
140,517 |
126,776 |
-13,741 |
-9.78% |
|
6,262 |
5,656 |
-606 |
-9.68% |
| Lowe Brockenbrough & Co. Inc. |
7,000 |
6,350 |
-650 |
-9.29% |
| SG Americas Securities LLC |
23,289 |
21,136 |
-2,153 |
-9.24% |
| Wetherby Asset Management Inc. |
8,679 |
7,877 |
-802 |
-9.24% |
| Philadelphia Trust Co. |
21,673 |
19,673 |
-2,000 |
-9.23% |
| Arizona State Retirement System |
134,479 |
122,397 |
-12,082 |
-8.98% |
| Federated Hermes Inc. |
66,772 |
60,866 |
-5,906 |
-8.85% |
| Cigna Investments Inc. New |
6,079 |
5,542 |
-537 |
-8.83% |
| BOKF NA |
12,473 |
11,374 |
-1,099 |
-8.81% |
| Haverford Trust Co. |
23,260 |
21,260 |
-2,000 |
-8.60% |
| Securian Asset Management Inc |
24,219 |
22,158 |
-2,061 |
-8.51% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
28,794 |
26,457 |
-2,337 |
-8.12% |
| Mirova |
311,747 |
286,747 |
-25,000 |
-8.02% |
| CAPROCK Group Inc. |
5,833 |
5,382 |
-451 |
-7.73% |
| State of Alaska Department of Revenue |
38,365 |
35,475 |
-2,890 |
-7.53% |
| First Manhattan Co. |
335,311 |
310,597 |
-24,714 |
-7.37% |
| Nuveen Asset Management LLC |
478,568 |
443,512 |
-35,056 |
-7.33% |
| AQR Capital Management LLC |
245,454 |
227,668 |
-17,786 |
-7.25% |
| CENTRAL TRUST Co |
12,471 |
11,590 |
-881 |
-7.06% |
| Roffman Miller Associates Inc. PA |
9,131 |
8,506 |
-625 |
-6.84% |
| Planning Directions Inc. |
5,780 |
5,394 |
-386 |
-6.68% |
| Royce & Associates LP |
413,951 |
387,269 |
-26,682 |
-6.45% |
| Ontario Teachers Pension Plan Board |
24,241 |
22,705 |
-1,536 |
-6.34% |
| Voya Financial Advisors Inc. |
8,895 |
8,352 |
-543 |
-6.10% |
| Ameriprise Financial Inc. |
559,236 |
525,596 |
-33,640 |
-6.02% |
| Pacer Advisors Inc. |
77,745 |
73,327 |
-4,418 |
-5.68% |
| The Manufacturers Life Insurance Company |
320,284 |
302,557 |
-17,727 |
-5.53% |
| Russell Investments Group Ltd. |
57,968 |
54,855 |
-3,113 |
-5.37% |
| Joel Isaacson & Co. LLC |
6,083 |
5,758 |
-325 |
-5.34% |
| Charter Trust Co. |
10,325 |
9,775 |
-550 |
-5.33% |
| Eqis Capital Management Inc. |
6,183 |
5,864 |
-319 |
-5.16% |
| FCG Advisors LLC |
7,710 |
7,313 |
-397 |
-5.15% |
| Ellis Investment Partners LLC |
5,078 |
4,822 |
-256 |
-5.04% |
|
35,030 |
33,312 |
-1,718 |
-4.90% |
| Pratt Collard Advisory Partners LLC |
11,279 |
10,729 |
-550 |
-4.88% |
| Ingalls & Snyder LLC |
24,376 |
23,276 |
-1,100 |
-4.51% |
| Truvestments Capital LLC |
18,184 |
17,401 |
-783 |
-4.31% |
| Profund Advisors LLC |
29,466 |
28,250 |
-1,216 |
-4.13% |
| Grandview Asset Management LLC |
16,678 |
16,041 |
-637 |
-3.82% |
| Dimensional Fund Advisors LP |
917,325 |
882,710 |
-34,615 |
-3.77% |
| Trillium Asset Management LLC |
44,451 |
42,782 |
-1,669 |
-3.75% |
| Park National Corp OH |
5,338 |
5,138 |
-200 |
-3.75% |
| Mid Atlantic Financial Management Inc. ADV |
10,901 |
10,501 |
-400 |
-3.67% |
| ProShare Advisors LLC |
369,262 |
356,453 |
-12,809 |
-3.47% |
| Ameritas Investment Partners Inc. |
70,445 |
68,104 |
-2,341 |
-3.32% |
| Advisory Services Network LLC |
7,265 |
7,041 |
-224 |
-3.08% |
| Farmers Trust Co. |
94,482 |
91,602 |
-2,880 |
-3.05% |
| BRYN MAWR TRUST Co |
36,718 |
35,621 |
-1,097 |
-2.99% |
| Tower Bridge Advisors |
21,337 |
20,712 |
-625 |
-2.93% |
| Vident Investment Advisory LLC |
28,555 |
27,760 |
-795 |
-2.78% |
| Girard Partners LTD. |
11,242 |
10,940 |
-302 |
-2.69% |
| Ledyard National Bank |
53,322 |
51,897 |
-1,425 |
-2.67% |
| Allianz Asset Management GmbH |
733,800 |
716,641 |
-17,159 |
-2.34% |
| Emerald Advisers LLC |
24,867 |
24,295 |
-572 |
-2.30% |
| Cambridge Trust Co. |
129,799 |
126,952 |
-2,847 |
-2.19% |
| BNP Paribas Arbitrage SA |
322,691 |
315,952 |
-6,739 |
-2.09% |
| O Brien Greene & Co. Inc |
17,470 |
17,120 |
-350 |
-2.00% |
| Rational Advisors LLC |
500 |
490 |
-10 |
-2.00% |
| Steward Partners Investment Advisory LLC |
19,181 |
18,813 |
-368 |
-1.92% |
| Victory Capital Management Inc. |
102,097 |
100,179 |
-1,918 |
-1.88% |
| BLB&B Advisors LLC |
135,695 |
133,166 |
-2,529 |
-1.86% |
| Fiduciary Trust Co. |
10,854 |
10,654 |
-200 |
-1.84% |
| Cullen Frost Bankers Inc. |
78,600 |
77,243 |
-1,357 |
-1.73% |
| Hoover Financial Advisors Inc. |
12,084 |
11,879 |
-205 |
-1.70% |
| L & S Advisors Inc |
32,719 |
32,162 |
-557 |
-1.70% |
| Commonwealth Equity Services LLC |
301,723 |
296,584 |
-5,139 |
-1.70% |
| Moors & Cabot Inc. |
15,107 |
14,857 |
-250 |
-1.65% |
| South Dakota Investment Council |
54,000 |
53,110 |
-890 |
-1.65% |
| Hoylecohen LLC |
28,585 |
28,127 |
-458 |
-1.60% |
| Affiance Financial LLC |
8,485 |
8,354 |
-131 |
-1.54% |
| Penobscot Investment Management Company Inc. |
22,175 |
21,855 |
-320 |
-1.44% |
| Financial Architects Inc |
28,421 |
28,021 |
-400 |
-1.41% |
| Clean Yield Group |
19,931 |
19,669 |
-262 |
-1.31% |
| MetLife Investment Management LLC |
125,502 |
123,895 |
-1,607 |
-1.28% |
| Franklin Resources Inc. |
1,786,400 |
1,764,200 |
-22,200 |
-1.24% |
| Fenimore Asset Management Inc. |
656,140 |
648,342 |
-7,798 |
-1.19% |
| Sterling Investment Advisors Ltd. |
40,273 |
39,808 |
-465 |
-1.15% |
| YHB Investment Advisors Inc. |
68,971 |
68,300 |
-671 |
-0.97% |
| The PNC Financial Services Group Inc. |
253,935 |
251,616 |
-2,319 |
-0.91% |
| Rockland Trust Co. |
278,887 |
276,359 |
-2,528 |
-0.91% |
| Dorsey & Whitney Trust CO LLC |
5,234 |
5,189 |
-45 |
-0.86% |
| HighTower Advisors LLC |
39,966 |
39,631 |
-335 |
-0.84% |
| Keybank National Association OH |
25,497 |
25,298 |
-199 |
-0.78% |
| Krane Funds Advisors LLC |
11,844 |
11,754 |
-90 |
-0.76% |
| Advisor Partners LLC |
4,762 |
4,726 |
-36 |
-0.76% |
| Resources Investment Advisors LLC. |
4,675 |
4,641 |
-34 |
-0.73% |
| Stanley Laman Group Ltd. |
31,889 |
31,655 |
-234 |
-0.73% |
| Creative Planning |
78,504 |
77,973 |
-531 |
-0.68% |
| Nuance Investments LLC |
917,426 |
911,296 |
-6,130 |
-0.67% |
| Jennison Associates LLC |
2,393,283 |
2,378,077 |
-15,206 |
-0.64% |
| Voya Investment Management LLC |
55,487 |
55,137 |
-350 |
-0.63% |
| CIBC Private Wealth Group LLC |
4,986 |
4,960 |
-26 |
-0.52% |
| First National Bank & Trust Co. of Newtown |
132,041 |
131,441 |
-600 |
-0.45% |
| Radnor Capital Management LLC |
83,318 |
83,018 |
-300 |
-0.36% |
| Inverness Counsel LLC NY |
31,155 |
31,055 |
-100 |
-0.32% |
| Wills Financial Group Inc. |
192,572 |
192,046 |
-526 |
-0.27% |
|
83,054 |
82,879 |
-175 |
-0.21% |
| Coastline Trust Co |
62,948 |
62,838 |
-110 |
-0.17% |
| Folger Nolan Fleming Douglas Capital Management Inc. |
164,949 |
164,672 |
-277 |
-0.17% |
| HM Payson & Co. |
137,761 |
137,561 |
-200 |
-0.15% |
| US Bancorp DE |
36,284 |
36,231 |
-53 |
-0.15% |
| Sei Investments Co. |
16,103 |
16,086 |
-17 |
-0.11% |
| Summit Global Investments |
50,574 |
50,557 |
-17 |
-0.03% |
| Argent Trust Co |
8,438 |
8,436 |
-2 |
-0.02% |
| Cordasco Financial Network |
17,587 |
17,586 |
-1 |
-0.01% |
| 13F Filers Exiting WTR |
|---|
| Orser Capital Management LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Golden State Wealth Management LLC |
86 |
0 |
-86 |
-100.00% |
| Strategic Blueprint LLC |
629 |
0 |
-629 |
-100.00% |
| Ossiam |
14,085 |
0 |
-14,085 |
-100.00% |
| PEAK6 Investments LLC |
7,684 |
0 |
-7,684 |
-100.00% |
| Next Capital Management LLC |
2,500 |
0 |
-2,500 |
-100.00% |
| Rockefeller Capital Management L.P. |
38,074 |
0 |
-38,074 |
-100.00% |
| ExodusPoint Capital Management LP |
180,915 |
0 |
-180,915 |
-100.00% |
| Private Capital Group LLC |
2,885 |
0 |
-2,885 |
-100.00% |
| Tibra Equities Europe Ltd |
12,000 |
0 |
-12,000 |
-100.00% |
| Garrett Wealth Advisory Group LLC |
826 |
0 |
-826 |
-100.00% |
| Neo Ivy Capital Management |
3,334 |
0 |
-3,334 |
-100.00% |
| Taylor Hoffman Wealth Management |
21,928 |
0 |
-21,928 |
-100.00% |
| Quantamental Technologies LLC |
10,702 |
0 |
-10,702 |
-100.00% |
| Fieldpoint Private Securities LLC |
246 |
0 |
-246 |
-100.00% |
|
100,000 |
0 |
-100,000 |
-100.00% |
| KCS Wealth Advisory |
1,016 |
0 |
-1,016 |
-100.00% |
| Asset Planning Services Ltd. |
553 |
0 |
-553 |
-100.00% |
| Cribstone Capital Management LLC |
8,716 |
0 |
-8,716 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
15,332 |
0 |
-15,332 |
-100.00% |
| GSB Wealth Management LLC |
748 |
0 |
-748 |
-100.00% |
| Capital Investment Advisory Services LLC |
325 |
0 |
-325 |
-100.00% |
| Teza Capital Management LLC |
20,447 |
0 |
-20,447 |
-100.00% |
| Quadrature Capital Ltd |
36,444 |
0 |
-36,444 |
-100.00% |
| Tortoise Index Solutions LLC |
9,817 |
0 |
-9,817 |
-100.00% |
| Jackson Grant Investment Advisers Inc. |
1,678 |
0 |
-1,678 |
-100.00% |
| TradeLink Capital LLC |
8,600 |
0 |
-8,600 |
-100.00% |
| Man Group plc |
52,533 |
0 |
-52,533 |
-100.00% |
| Clear Investment Research LLC |
13 |
0 |
-13 |
-100.00% |
| Maven Securities LTD |
30,000 |
0 |
-30,000 |
-100.00% |
| Cubist Systematic Strategies LLC |
88,400 |
0 |
-88,400 |
-100.00% |
| Forsta AP Fonden |
40,500 |
0 |
-40,500 |
-100.00% |
| Stonebridge Capital Advisors LLC |
2,102 |
0 |
-2,102 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
10,625 |
0 |
-10,625 |
-100.00% |
| State of Tennessee Treasury Department |
127,295 |
0 |
-127,295 |
-100.00% |
| LMR Partners LLP |
127,634 |
0 |
-127,634 |
-100.00% |
| Executive Wealth Management LLC |
2,094 |
0 |
-2,094 |
-100.00% |
| Tobam |
4,667 |
0 |
-4,667 |
-100.00% |
| Quantbot Technologies LP |
11,755 |
0 |
-11,755 |
-100.00% |
| Captrust Financial Advisors |
2,147 |
0 |
-2,147 |
-100.00% |
| Carnegie Capital Asset Management LLC |
46,905 |
0 |
-46,905 |
-100.00% |
| Pathstone Family Office LLC |
708 |
0 |
-708 |
-100.00% |
|
18,553 |
0 |
-18,553 |
-100.00% |
| Simplex Trading LLC |
4,775 |
0 |
-4,775 |
-100.00% |
| Sageworth Trust Co |
4,055 |
0 |
-4,055 |
-100.00% |
|
130 |
0 |
-130 |
-100.00% |
| HRT Financial LP |
21,796 |
0 |
-21,796 |
-100.00% |
| Verition Fund Management LLC |
6,397 |
0 |
-6,397 |
-100.00% |
| AdvisorNet Financial Inc |
810 |
0 |
-810 |
-100.00% |
| Envestnet Asset Management Inc. |
31,213 |
0 |
-31,213 |
-100.00% |
| Rafferty Asset Management LLC |
24,600 |
0 |
-24,600 |
-100.00% |
| RMB Capital Management LLC |
7,500 |
0 |
-7,500 |
-100.00% |
| Opus Capital Group LLC |
5,015 |
0 |
-5,015 |
-100.00% |
| Marshall Wace LLP |
17 |
0 |
-17 |
-100.00% |
| Tortoise Capital Advisors L.L.C. |
36,815 |
0 |
-36,815 |
-100.00% |
| Luminus Management LLC |
227,331 |
0 |
-227,331 |
-100.00% |
| Brant Point Investment Management LLC |
16,000 |
0 |
-16,000 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
74,556 |
0 |
-74,556 |
-100.00% |
| Greenwood Capital Associates LLC |
4,830 |
0 |
-4,830 |
-100.00% |
| Murphy Capital Management Inc. |
12,929 |
0 |
-12,929 |
-100.00% |
| D. E. Shaw & Co. Inc. |
18,180 |
0 |
-18,180 |
-100.00% |
| Public Employees Retirement System of Ohio |
78,933 |
0 |
-78,933 |
-100.00% |
|
37,648 |
0 |
-37,648 |
-100.00% |
| Driehaus Capital Management LLC |
25,596 |
0 |
-25,596 |
-100.00% |
| QCI Asset Management Inc. NY |
625 |
0 |
-625 |
-100.00% |
| Miller Howard Investments Inc. NY |
133,275 |
0 |
-133,275 |
-100.00% |
| Blair William & Co. IL |
26,983 |
0 |
-26,983 |
-100.00% |
| Panagora Asset Management Inc. |
5,497 |
0 |
-5,497 |
-100.00% |
| Van ECK Associates Corp |
4,238 |
0 |
-4,238 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
33,447 |
0 |
-33,447 |
-100.00% |
| Commerzbank Aktiengesellschaft FI |
11,395 |
0 |
-11,395 |
-100.00% |
| Quest Capital Management Inc. ADV |
2,622 |
0 |
-2,622 |
-100.00% |
| Gamco Investors INC. ET AL |
66,006 |
0 |
-66,006 |
-100.00% |
| Proequities Inc. |
1,252 |
0 |
-1,252 |
-100.00% |
| UNIVEST FINANCIAL Corp |
5,636 |
0 |
-5,636 |
-100.00% |
See Summary: Institutional Holders of WTR
See Details: Top 10 Hedge Funds Holding WTR
Also See: WTR Insider Buying
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