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This page summarizes the WTRG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether WTRG 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WTRG Share Count |
|---|
| Tradewinds Capital Management LLC |
73 |
699 |
+626 |
+857.53% |
| Robeco Institutional Asset Management B.V. |
12,802 |
55,133 |
+42,331 |
+330.66% |
| California Public Employees Retirement System |
429,706 |
1,252,960 |
+823,254 |
+191.59% |
| MV Capital Management Inc. |
12 |
32 |
+20 |
+166.67% |
| Versant Capital Management Inc |
114 |
274 |
+160 |
+140.35% |
| Natixis Advisors L.P. |
24,956 |
55,629 |
+30,673 |
+122.91% |
| Massmutual Trust Co. FSB ADV |
711 |
1,513 |
+802 |
+112.80% |
| Creative Financial Designs Inc. ADV |
135 |
273 |
+138 |
+102.22% |
| Toth Financial Advisory Corp |
21,588 |
35,516 |
+13,928 |
+64.52% |
| Asset Dedication LLC |
1,041 |
1,541 |
+500 |
+48.03% |
| Sequoia Financial Advisors LLC |
6,175 |
8,524 |
+2,349 |
+38.04% |
| Arcadia Investment Management Corp MI |
58,555 |
79,105 |
+20,550 |
+35.10% |
| Exchange Traded Concepts LLC |
49,823 |
67,199 |
+17,376 |
+34.88% |
| Krilogy Financial LLC |
17,433 |
23,440 |
+6,007 |
+34.46% |
| Lindbrook Capital LLC |
737 |
936 |
+199 |
+27.00% |
| Mirae Asset Global Investments Co. Ltd. |
15,491 |
19,334 |
+3,843 |
+24.81% |
| Greenleaf Trust |
6,293 |
7,449 |
+1,156 |
+18.37% |
| Bridgewater Advisors Inc. |
40,327 |
47,070 |
+6,743 |
+16.72% |
| Cedar Mountain Advisors LLC |
6 |
7 |
+1 |
+16.67% |
| CENTRAL TRUST Co |
8,314 |
9,464 |
+1,150 |
+13.83% |
| Capital Advisors Ltd. LLC |
850 |
959 |
+109 |
+12.82% |
| JFS Wealth Advisors LLC |
363 |
406 |
+43 |
+11.85% |
| Wealth Enhancement Advisory Services LLC |
33,139 |
37,058 |
+3,919 |
+11.83% |
| Fifth Third Bancorp |
3,894 |
4,258 |
+364 |
+9.35% |
| First Pacific Financial |
13,758 |
15,029 |
+1,271 |
+9.24% |
| IFM Investors Pty Ltd |
92,388 |
100,421 |
+8,033 |
+8.69% |
| CAPROCK Group Inc. |
7,530 |
8,115 |
+585 |
+7.77% |
| Tandem Investment Advisors Inc. |
1,866,350 |
2,010,380 |
+144,030 |
+7.72% |
| Wealthcare Advisory Partners LLC |
22,547 |
24,270 |
+1,723 |
+7.64% |
| Millburn Ridgefield Corp |
466 |
500 |
+34 |
+7.30% |
| Catalyst Capital Advisors LLC |
466 |
500 |
+34 |
+7.30% |
| Assenagon Asset Management S.A. |
9,301 |
9,929 |
+628 |
+6.75% |
| CWM LLC |
9,964 |
10,604 |
+640 |
+6.42% |
| Secure Asset Management LLC |
34,942 |
37,007 |
+2,065 |
+5.91% |
| J.W. Cole Advisors Inc. |
20,262 |
21,421 |
+1,159 |
+5.72% |
| Commonwealth Equity Services LLC |
254,448 |
268,251 |
+13,803 |
+5.42% |
| First Affirmative Financial Network |
7,524 |
7,910 |
+386 |
+5.13% |
| Sumitomo Mitsui Trust Holdings Inc. |
533,009 |
558,821 |
+25,812 |
+4.84% |
| SJS Investment Consulting Inc. |
22 |
23 |
+1 |
+4.55% |
| GAMMA Investing LLC |
3,230 |
3,370 |
+140 |
+4.33% |
| UMB Bank N A MO |
2,021 |
2,103 |
+82 |
+4.06% |
| Coston McIsaac & Partners |
95,830 |
99,667 |
+3,837 |
+4.00% |
| Procyon Private Wealth Partners LLC |
10,024 |
10,405 |
+381 |
+3.80% |
| Folger Nolan Fleming Douglas Capital Management Inc. |
186,922 |
193,838 |
+6,916 |
+3.70% |
| Principal Financial Group Inc. |
1,086,737 |
1,120,066 |
+33,329 |
+3.07% |
| Blossom Wealth Management |
13,820 |
14,235 |
+415 |
+3.00% |
| Janney Montgomery Scott LLC |
137,003 |
140,782 |
+3,779 |
+2.76% |
| First Horizon Advisors Inc. |
217 |
223 |
+6 |
+2.76% |
| Raymond James Financial Services Advisors Inc. |
62,164 |
63,804 |
+1,640 |
+2.64% |
| Van ECK Associates Corp |
60,862 |
62,437 |
+1,575 |
+2.59% |
| Louisiana State Employees Retirement System |
70,600 |
72,400 |
+1,800 |
+2.55% |
| State of Michigan Retirement System |
60,271 |
61,771 |
+1,500 |
+2.49% |
| Raymond James Trust N.A. |
12,817 |
13,008 |
+191 |
+1.49% |
| Maryland State Retirement & Pension System |
229,622 |
233,017 |
+3,395 |
+1.48% |
| Tower Wealth Partners Inc. |
6,215 |
6,292 |
+77 |
+1.24% |
| Boston Trust Walden Corp |
198,172 |
200,612 |
+2,440 |
+1.23% |
| Bear Mountain Capital Inc. |
86 |
87 |
+1 |
+1.16% |
| First Personal Financial Services |
43,196 |
43,674 |
+478 |
+1.11% |
| Aurum Wealth Management Group LLC |
9,089 |
9,187 |
+98 |
+1.08% |
| Brown Advisory Inc. |
105,365 |
106,360 |
+995 |
+0.94% |
| Apella Capital LLC |
8,429 |
8,505 |
+76 |
+0.90% |
| Concord Wealth Partners |
341 |
344 |
+3 |
+0.88% |
| Kennedy Investment Group |
7,106 |
7,163 |
+57 |
+0.80% |
| BKD Wealth Advisors LLC |
10,653 |
10,737 |
+84 |
+0.79% |
| DekaBank Deutsche Girozentrale |
352,142 |
354,731 |
+2,589 |
+0.74% |
| State of Alaska Department of Revenue |
27,141 |
27,271 |
+130 |
+0.48% |
| New York State Teachers Retirement System |
318,998 |
320,500 |
+1,502 |
+0.47% |
| Institute for Wealth Management LLC. |
10,830 |
10,881 |
+51 |
+0.47% |
| Allworth Financial LP |
2,679 |
2,691 |
+12 |
+0.45% |
| Retirement Systems of Alabama |
358,856 |
359,840 |
+984 |
+0.27% |
| Global Retirement Partners LLC |
3,160 |
3,163 |
+3 |
+0.09% |
| AdvisorNet Financial Inc |
104,685 |
104,748 |
+63 |
+0.06% |
| Sound Income Strategies LLC |
3,417 |
3,418 |
+1 |
+0.03% |
| 13F Filers Reporting New Positions In WTRG |
|---|
| Hartline Investment Corp |
0 |
5,535 |
+5,535 |
+100% |
| Webster Bank N. A. |
0 |
1,100 |
+1,100 |
+100% |
| Gateway Investment Advisers LLC |
0 |
10,223 |
+10,223 |
+100% |
| Mather Group LLC. |
0 |
27 |
+27 |
+100% |
| Riverview Trust Co |
0 |
1,154 |
+1,154 |
+100% |
| Independence Bank of Kentucky |
0 |
528 |
+528 |
+100% |
| Quaker Wealth Management LLC |
0 |
15,255 |
+15,255 |
+100% |
| Simplicity Wealth LLC |
0 |
11,765 |
+11,765 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
6,650 |
+6,650 |
+100% |
| Norden Group LLC |
0 |
5,635 |
+5,635 |
+100% |
| Arlington Trust Co LLC |
0 |
30 |
+30 |
+100% |
| Pullen Investment Management LLC |
0 |
6,573 |
+6,573 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Rowland & Co. Investment Counsel ADV |
14,730 |
14,730 |
UNCH |
0.00% |
| Pinnacle Associates Ltd. |
7,537 |
7,537 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
48,800 |
48,800 |
UNCH |
0.00% |
| Ferguson Wellman Capital Management Inc. |
10,205 |
10,205 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
188 |
188 |
UNCH |
0.00% |
| Barrett & Company Inc. |
500 |
500 |
UNCH |
0.00% |
| Tompkins Financial Corp |
3,419 |
3,419 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
6,119 |
6,119 |
UNCH |
0.00% |
| Norwood Financial Corp |
375 |
375 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
13,200 |
13,200 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
1,250 |
1,250 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
498 |
498 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
2,930 |
2,930 |
UNCH |
0.00% |
| First Community Trust NA |
802 |
802 |
UNCH |
0.00% |
| Northstar Asset Management LLC |
6,835 |
6,835 |
UNCH |
0.00% |
| Conestoga Capital Advisors LLC |
13,087 |
13,087 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
104 |
104 |
UNCH |
0.00% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
10,656 |
10,656 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
21,502 |
21,502 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
3,142 |
3,142 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
3,341 |
3,341 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
1,600 |
1,600 |
UNCH |
0.00% |
| LVW Advisors LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
20,877 |
20,877 |
UNCH |
0.00% |
| MCF Advisors LLC |
753 |
753 |
UNCH |
0.00% |
| Covea Finance |
96,000 |
96,000 |
UNCH |
0.00% |
| First PREMIER Bank |
650 |
650 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
71 |
71 |
UNCH |
0.00% |
| Pinnacle Bank |
423 |
423 |
UNCH |
0.00% |
| Bfsg LLC |
504 |
504 |
UNCH |
0.00% |
| Fulcrum Capital LLC |
6,250 |
6,250 |
UNCH |
0.00% |
| Stony Point Wealth Management Inc. |
5,533 |
5,533 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
2,538 |
2,538 |
UNCH |
0.00% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
5,535 |
5,535 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
21,176 |
21,176 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
705 |
705 |
UNCH |
0.00% |
| Key Financial Inc |
23,451 |
23,451 |
UNCH |
0.00% |
| RTD Financial Advisors Inc. |
7,103 |
7,103 |
UNCH |
0.00% |
| Capital CS Group LLC |
5,671 |
5,671 |
UNCH |
0.00% |
| Levy Wealth Management Group LLC |
14,192 |
14,192 |
UNCH |
0.00% |
| Robbins Farley LLC |
375 |
375 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
750 |
750 |
UNCH |
0.00% |
| Spire Wealth Management |
3,075 |
3,075 |
UNCH |
0.00% |
| Bank of New Hampshire |
3,250 |
3,250 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
26 |
26 |
UNCH |
0.00% |
| Bromfield Sneider Wealth Advisors |
1,657 |
1,657 |
UNCH |
0.00% |
| City State Bank |
380 |
380 |
UNCH |
0.00% |
| Ulland Investment Advisors LLC |
30 |
30 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
7,739 |
7,739 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
3,137 |
3,137 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
200 |
200 |
UNCH |
0.00% |
| Halpern Financial Inc. |
658 |
658 |
UNCH |
0.00% |
| GSG Advisors LLC |
8,570 |
8,570 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
374 |
374 |
UNCH |
0.00% |
| Rakuten Securities Inc. |
3 |
3 |
UNCH |
0.00% |
| Sachetta LLC |
34 |
34 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
242 |
242 |
UNCH |
0.00% |
| 13F Filers Decreasing WTRG Share Count |
|---|
| Valley National Advisers Inc. |
862 |
60 |
-802 |
-93.04% |
| Farmers Trust Co. |
118,415 |
12,169 |
-106,246 |
-89.72% |
| SOA Wealth Advisors LLC. |
2,906 |
705 |
-2,201 |
-75.74% |
| YHB Investment Advisors Inc. |
50,881 |
12,496 |
-38,385 |
-75.44% |
| Gradient Investments LLC |
2,236 |
1,008 |
-1,228 |
-54.92% |
| Mitchell Sinkler & Starr PA |
39,070 |
18,702 |
-20,368 |
-52.13% |
| Maryland Capital Advisors Inc. |
150 |
75 |
-75 |
-50.00% |
| DNB Asset Management AS |
93,174 |
56,074 |
-37,100 |
-39.82% |
| Rosenberg Matthew Hamilton |
1,680 |
1,180 |
-500 |
-29.76% |
| Wealth Effects LLC |
9,655 |
7,223 |
-2,432 |
-25.19% |
| Allspring Global Investments Holdings LLC |
5,389 |
4,064 |
-1,325 |
-24.59% |
| Hexagon Capital Partners LLC |
63 |
49 |
-14 |
-22.22% |
| Kathmere Capital Management LLC |
20,247 |
16,345 |
-3,902 |
-19.27% |
| Tower View Investment Management & Research LLC |
2,418 |
1,955 |
-463 |
-19.15% |
| Raymond James & Associates |
153,347 |
124,558 |
-28,789 |
-18.77% |
| Impax Asset Management Group plc |
220,590 |
189,482 |
-31,108 |
-14.10% |
| Peoples Bank KS |
19,774 |
17,249 |
-2,525 |
-12.77% |
| Stock Yards Bank & Trust Co. |
13,222 |
11,542 |
-1,680 |
-12.71% |
| Zurcher Kantonalbank Zurich Cantonalbank |
221,102 |
194,097 |
-27,005 |
-12.21% |
| Amalgamated Bank |
156,188 |
137,147 |
-19,041 |
-12.19% |
| Banque Cantonale Vaudoise |
495 |
439 |
-56 |
-11.31% |
| Sterling Investment Advisors Ltd. |
32,252 |
28,726 |
-3,526 |
-10.93% |
| Mn Services Vermogensbeheer B.V. |
114,900 |
105,000 |
-9,900 |
-8.62% |
| Hazlett Burt & Watson Inc. |
2,995 |
2,738 |
-257 |
-8.58% |
| BLB&B Advisors LLC |
82,124 |
76,107 |
-6,017 |
-7.33% |
| Parkside Financial Bank & Trust |
606 |
566 |
-40 |
-6.60% |
| Ronald Blue Trust Inc. |
1,154 |
1,083 |
-71 |
-6.15% |
| Alpine Woods Capital Investors LLC |
91,853 |
86,396 |
-5,457 |
-5.94% |
| Costello Asset Management INC |
111,022 |
105,477 |
-5,545 |
-4.99% |
| Hennessy Advisors Inc. |
182,300 |
175,300 |
-7,000 |
-3.84% |
| Arkadios Wealth Advisors |
25,203 |
24,429 |
-774 |
-3.07% |
| KAMES CAPITAL plc |
1,418,813 |
1,381,067 |
-37,746 |
-2.66% |
| Securian Asset Management Inc |
21,208 |
20,677 |
-531 |
-2.50% |
| Private Advisor Group LLC |
110,994 |
108,854 |
-2,140 |
-1.93% |
| Radnor Capital Management LLC |
60,516 |
59,352 |
-1,164 |
-1.92% |
| First National Bank & Trust Co. of Newtown |
123,168 |
121,604 |
-1,564 |
-1.27% |
| Bank of New York Mellon Corp |
2,777,495 |
2,744,277 |
-33,218 |
-1.20% |
| HB Wealth Management LLC |
9,758 |
9,659 |
-99 |
-1.01% |
| Cambridge Investment Research Advisors Inc. |
79,272 |
78,558 |
-714 |
-0.90% |
| Yousif Capital Management LLC |
117,045 |
116,032 |
-1,013 |
-0.87% |
| Benedict Financial Advisors Inc. |
75,760 |
75,191 |
-569 |
-0.75% |
| Jmac Enterprises LLC |
28,759 |
28,568 |
-191 |
-0.66% |
| Private Trust Co. NA |
5,654 |
5,632 |
-22 |
-0.39% |
| First National Corp MA ADV |
90,667 |
90,379 |
-288 |
-0.32% |
| Proequities Inc. |
959 |
957 |
-2 |
-0.21% |
| Nations Financial Group Inc. IA ADV |
6,309 |
6,297 |
-12 |
-0.19% |
| 13F Filers Exiting WTRG |
|---|
| Turtle Creek Wealth Advisors LLC |
168 |
0 |
-168 |
-100.00% |
| Daymark Wealth Partners LLC |
5,775 |
0 |
-5,775 |
-100.00% |
| Congress Wealth Management LLC DE |
7,024 |
0 |
-7,024 |
-100.00% |
| International Assets Investment Management LLC |
95,934 |
0 |
-95,934 |
-100.00% |
| Charter Oak Capital Management LLC |
6,823 |
0 |
-6,823 |
-100.00% |
| Liberty One Investment Management LLC |
17,505 |
0 |
-17,505 |
-100.00% |
| PSI Advisors LLC |
891 |
0 |
-891 |
-100.00% |
| SeaCrest Wealth Management LLC |
9,461 |
0 |
-9,461 |
-100.00% |
| Silver Lake Advisory LLC |
83,576 |
0 |
-83,576 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
4,873 |
0 |
-4,873 |
-100.00% |
| Simplex Trading LLC |
4,410 |
0 |
-4,410 |
-100.00% |
| Stillwater Capital Advisors LLC |
5,879 |
0 |
-5,879 |
-100.00% |
| Capstone Investment Advisors LLC |
7,637 |
0 |
-7,637 |
-100.00% |
| Cutter & CO Brokerage Inc. |
30,690 |
0 |
-30,690 |
-100.00% |
| Coastline Trust Co |
28,323 |
0 |
-28,323 |
-100.00% |
| Rational Advisors LLC |
466 |
0 |
-466 |
-100.00% |
| Charter Trust Co. |
6,167 |
0 |
-6,167 |
-100.00% |
| Rockland Trust Co. |
8,307 |
0 |
-8,307 |
-100.00% |
See Summary: Institutional Holders of WTRG
See Details: Top 10 Hedge Funds Holding WTRG
Also See: WTRG Insider Buying
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