Also trades as: GWR.TO (TSX) · $vol 0M
GWRS Institutional Ownership
Global Water Resources, Inc.
1W: +0.4%
1M: -7.3%
3M: +16.0%
YTD: -3.0%
1Y: -17.8%
3Y: -13.6%
5Y: -52.1%
$8.13
+0.13 (+1.62%)
Weekly Expected Move ±2.7%
$8
$8
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Institutional Ownership — GWRS
117
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$54M
Total Invested
21
New Positions
44
Increased
30
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (132 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TSP Capital Management Group, LLC | 1,340,305 | $11M | +158,161 | +13.4% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 661,528 | $5M | +34,593 | +5.5% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 601,601 | $5M | +6,348 | +1.1% | 2Q | SEC ↗ |
| 4 | North Star Investment Management Corp. | 421,649 | $3M | +6,201 | +1.5% | 39Q | SEC ↗ |
| 5 | HEARTLAND ADVISORS INC | 407,741 | $3M | -423,359 | -50.9% | 6Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 372,786 | $3M | +25,132 | +7.2% | 39Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 335,286 | $3M | +24,686 | +7.9% | 40Q | SEC ↗ |
| 8 | Redmond Asset Management, LLC | 329,186 | $3M | -500 | -0.2% | 26Q | SEC ↗ |
| 9 | STATE STREET CORP | 257,767 | $2M | +19,917 | +8.4% | 41Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 211,758 | $2M | +163,306 | +337.0% | 5Q | SEC ↗ |
| 11 | MORGAN STANLEY | 209,818 | $2M | +99,764 | +90.7% | 41Q | SEC ↗ |
| 12 | Penn Capital Management Company, LLC | 177,236 | $1M | -302 | -0.2% | 6Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 171,947 | $1M | -18,600 | -9.8% | 37Q | SEC ↗ |
| 14 | Claret Asset Management Corp | 166,580 | $1M | -14,487 | -8.0% | 35Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 163,824 | $1M | +94,137 | +135.1% | 15Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 159,179 | $1M | +17,667 | +12.5% | 26Q | SEC ↗ |
| 17 | BARD ASSOCIATES INC | 129,332 | $1M | +11,000 | +9.3% | 41Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 110,151 | $896K | +6,458 | +6.2% | 41Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 95,336 | $775K | +3,045 | +3.3% | 2Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 93,661 | $761K | +8,311 | +9.7% | 2Q | SEC ↗ |
| 21 | Nuveen, LLC | 88,939 | $723K | +62,211 | +232.8% | 6Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 81,144 | $660K | +78,821 | +3393.1% | 41Q | SEC ↗ |
| 23 | PANAGORA ASSET MANAGEMENT INC | 75,608 | $615K | +525 | +0.7% | 15Q | SEC ↗ |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 66,750 | $543K | +2,805 | +4.4% | 9Q | SEC ↗ |
| 25 | Dynamic Advisor Solutions LLC | 55,785 | $454K | +2,133 | +4.0% | 29Q | SEC ↗ |
| 26 | GSA CAPITAL PARTNERS LLP | 52,283 | $425K | +9,096 | +21.1% | 4Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC NEW | 44,259 | $360K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 40,255 | $327K | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 40,255 | $327K | +5,683 | +16.4% | 15Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 36,399 | $296K | -3,158 | -8.0% | 15Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 35,006 | $285K | +9,895 | +39.4% | 41Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC NEW | 33,802 | $275K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Cullen Capital Management, LLC | 33,471 | $272K | -53 | -0.2% | 14Q | SEC ↗ |
| 34 | Atria Investments, Inc | 29,052 | $236K | -3,300 | -10.2% | 5Q | SEC ↗ |
| 35 | BARCLAYS PLC | 28,008 | $228K | -841 | -2.9% | 30Q | SEC ↗ |
| 36 | Perigon Wealth Management, LLC | 22,838 | $186K | -2,762 | -10.8% | 3Q | SEC ↗ |
| 37 | D.A. DAVIDSON & CO. | 21,946 | $178K | — | +0.0% | 36Q | SEC ↗ |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 21,781 | $177K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Ancora Advisors LLC | 21,500 | $175K | — | +0.0% | 3Q | SEC ↗ |
| 40 | ELCO Management Co., LLC | 19,551 | $159K | -1,222 | -5.9% | 39Q | SEC ↗ |
| 41 | ALLIANCEBERNSTEIN L.P. | 17,740 | $144K | +2,800 | +18.7% | 5Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 17,403 | $141K | -205 | -1.2% | 31Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 16,430 | $134K | +2,430 | +17.4% | 41Q | SEC ↗ |
| 44 | IEQ CAPITAL, LLC NEW | 16,108 | $131K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Vanguard Personalized Indexing Managem NEW | 15,251 | $124K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CWM, LLC | 15,060 | $122K | +1,125 | +8.1% | 11Q | SEC ↗ |
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,500 | $118K | — | +0.0% | 3Q | SEC ↗ |
| 48 | UBS Group AG | 14,468 | $118K | -2,464 | -14.6% | 33Q | SEC ↗ |
| 49 | XTX Topco Ltd | 13,409 | $109K | -1,843 | -12.1% | 2Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. NEW | 12,506 | $102K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 44,259 | $360K |
| Sixth Street Partners Management Co | 40,255 | $327K |
| CITADEL ADVISORS LLC | 33,802 | $275K |
| IEQ CAPITAL, LLC | 16,108 | $131K |
| Vanguard Personalized Indexing Mana | 15,251 | $124K |
| Point72 Asset Management, L.P. | 12,506 | $102K |
| PRICE T ROWE ASSOCIATES INC /MD | 10,934 | $89K |
| Global Retirement Partners, LLC | 8,323 | $68K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,983 | $32K |
| ProShare Advisors LLC | 1,831 | $15K |
| HUNTINGTON NATIONAL BANK | 712 | $6K |
| Private Wealth Management Group, LL | 621 | $5K |
| Integrated Wealth Concepts LLC | 610 | $5K |
| Allied Private Wealth LLC | 180 | $1K |
| Rossby Financial, LCC | 140 | $1K |
| MassMutual Private Wealth & Trust, | 116 | $1K |
| Fortitude Family Office, LLC | 31 | $0K |
| Clearstead Advisors, LLC | 13 | $0K |
| Steward Partners Investment Advisor | 6 | $0K |
| Wealth Enhancement Trust Services, | 5 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Handelsbanken Fonder AB | 1,281,703 | $10M |
| MARSHALL WACE, LLP | 72,074 | $586K |
| WESBANCO BANK INC | 61,500 | $500K |
| Rothschild Wealth LLC | 35,000 | $285K |
| DekaBank Deutsche Girozentrale | 32,500 | $264K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,925 | $243K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,231 | $205K |
| MILLENNIUM MANAGEMENT LLC | 18,052 | $147K |
| Trexquant Investment LP | 17,098 | $139K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,640 | $103K |
| HSBC HOLDINGS PLC | 11,273 | $92K |
| Squarepoint Ops LLC | 10,472 | $85K |
| UMB Bank, n.a. | 432 | $4K |
| AMALGAMATED BANK | 396 | $3K |
| SageView Advisory Group, LLC | 360 | $3K |
| Bare Financial Services, Inc | 296 | $2K |
| Cornerstone Planning Group LLC | 160 | $1K |
| MAI Capital Management | 67 | $1K |
| Wealth Preservation Advisors, LLC | 7 | $0K |
| Transamerica Financial Advisors, LL | 7 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +163,306 | +337.0% | 211,758 |
| TSP Capital Management Group, LLC | +158,161 | +13.4% | 1,340,305 |
| MORGAN STANLEY | +99,764 | +90.7% | 209,818 |
| GOLDMAN SACHS GROUP INC | +94,137 | +135.1% | 163,824 |
| ROYAL BANK OF CANADA | +78,821 | +3393.1% | 81,144 |
| Nuveen, LLC | +62,211 | +232.8% | 88,939 |
| BlackRock, Inc. | +34,593 | +5.5% | 661,528 |
| GEODE CAPITAL MANAGEMENT, LLC | +25,132 | +7.2% | 372,786 |
| WELLS FARGO & COMPANY/MN | +24,686 | +7.9% | 335,286 |
| STATE STREET CORP | +19,917 | +8.4% | 257,767 |
| DIMENSIONAL FUND ADVISORS LP | +17,667 | +12.5% | 159,179 |
| BARD ASSOCIATES INC | +11,000 | +9.3% | 129,332 |
| Bank of New York Mellon Corp | +9,895 | +39.4% | 35,006 |
| GSA CAPITAL PARTNERS LLP | +9,096 | +21.1% | 52,283 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +8,311 | +9.7% | 93,661 |
| NISA INVESTMENT ADVISORS, LLC | +7,500 | +956.6% | 8,284 |
| NORTHERN TRUST CORP | +6,458 | +6.2% | 110,151 |
| VANGUARD CAPITAL MANAGEMENT LLC | +6,348 | +1.1% | 601,601 |
| CITIGROUP INC | +6,300 | +830.0% | 7,059 |
| North Star Investment Management Co | +6,201 | +1.5% | 421,649 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HEARTLAND ADVISORS INC | -423,359 | -50.9% | 407,741 |
| RENAISSANCE TECHNOLOGIES LLC | -18,600 | -9.8% | 171,947 |
| Claret Asset Management Corp | -14,487 | -8.0% | 166,580 |
| GROUP ONE TRADING LLC | -10,665 | -98.3% | 186 |
| Avanza Fonder AB | -7,547 | -53.8% | 6,478 |
| JPMORGAN CHASE & CO | -4,303 | -40.8% | 6,250 |
| Atria Investments, Inc | -3,300 | -10.2% | 29,052 |
| BANK OF AMERICA CORP /DE | -3,158 | -8.0% | 36,399 |
| Perigon Wealth Management, LLC | -2,762 | -10.8% | 22,838 |
| UBS Group AG | -2,464 | -14.6% | 14,468 |
| Tower Research Capital LLC (TRC) | -2,075 | -51.7% | 1,941 |
| XTX Topco Ltd | -1,843 | -12.1% | 13,409 |
| Farther Finance Advisors, LLC | -1,373 | -89.4% | 163 |
| ELCO Management Co., LLC | -1,222 | -5.9% | 19,551 |
| BARCLAYS PLC | -841 | -2.9% | 28,008 |
| SIMPLEX TRADING, LLC | -800 | -79.9% | 201 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -641 | -76.9% | 193 |
| Redmond Asset Management, LLC | -500 | -0.2% | 329,186 |
| Penn Capital Management Company, LL | -302 | -0.2% | 177,236 |
| RHUMBLINE ADVISERS | -205 | -1.2% | 17,403 |