Purchases and Sales Made in Q2 2022 in Global Water Resources, Inc. (GWRS)
This table provides information about the institutional ownership of Global Water Resources, Inc. (GWRS) during Q2 2022. The information is specifically focused on institutions that hold shares of Global Water Resources, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
115K+ 9.55% |
$1.45M - $1.99M
|
1.32M
$14.7M
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
24.6K+ 6.84% |
$311K - $426K
|
385K
$4.28M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.8K+ 116.54% |
$300K - $412K
|
44.3K
$493K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.8K+ 116.54% |
$300K - $412K
|
44.3K
$493K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.2KNew |
$254K - $349K
|
20.2K
$225K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.2K+ 10.58% |
$254K - $348K
|
211K
$2.35M
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
19.2K+ 89.37% |
$243K - $333K
|
40.8K
$454K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.8K+ 2.85% |
$238K - $326K
|
679K
$7.56M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.8K+ 5.75% |
$149K - $204K
|
217K
$2.42M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.6K+ 19.27% |
$133K - $182K
|
65.3K
$727K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.73K+ 46.93% |
$110K - $151K
|
27.3K
$305K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.97K+ 39.54% |
$100K - $138K
|
28.1K
$313K
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
3.75KNew |
$47.3K - $64.8K
|
3.75K
$41.8K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.96K+ 23.59% |
$37.3K - $51.2K
|
15.5K
$173K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.59K+ 1.26% |
$32.7K - $44.8K
|
208K
$2.31M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2K+ 0.68% |
$25.2K - $34.6K
|
295K
$3.29M
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.71K+ 9.58% |
$21.6K - $29.5K
|
19.5K
$218K
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
800+ 0.48% |
$10.1K - $13.8K
|
169K
$1.88M
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
506New |
$6.38K - $8.74K
|
506
$5.64K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
453+ 1.34% |
$5.71K - $7.83K
|
34.2K
$381K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
288+ 51.89% |
$3.63K - $4.98K
|
843
$9.39K
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
283+ 29.39% |
$3.57K - $4.89K
|
1.25K
$13.9K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
223+ 4.21% |
$2.81K - $3.85K
|
5.52K
$61.5K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
116+ 0.35% |
$1.46K - $2K
|
32.8K
$365K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
107+ 232.61% |
$1.35K - $1.85K
|
153
$1.7K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
30New |
$378 - $518
|
30
$334
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16New |
$202 - $276
|
16
$178
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13New |
$164 - $225
|
13
$145
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
5+ 2.75% |
$63.1 - $86.4
|
187
$2.08K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
5+ 0.02% |
$63.1 - $86.4
|
21.9K
$244K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-31- 0.35% |
$391 - $536
|
8.91K
$99.2K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-34- 1.65% |
$429 - $588
|
2.03K
$22.6K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-49Closed |
$618 - $847
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-60Closed |
$757 - $1.04K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$1.26K - $1.73K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-147- 0.39% |
$1.85K - $2.54K
|
37.6K
$418K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-235- 3.74% |
$2.96K - $4.06K
|
6.05K
$67.3K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-316- 3.62% |
$3.98K - $5.46K
|
8.42K
$93.8K
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-452- 0.1% |
$5.7K - $7.81K
|
433K
$4.83M
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-536- 0.19% |
$6.76K - $9.26K
|
283K
$3.15M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-701- 4.24% |
$8.84K - $12.1K
|
15.8K
$176K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.03K- 15.07% |
$13K - $17.8K
|
5.82K
$64.8K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.15K- 4.03% |
$14.5K - $19.8K
|
27.3K
$305K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.33K- 1.23% |
$16.7K - $22.9K
|
106K
$1.19M
|
|
Aug 11, 2022
Q2 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.38K- 0.77% |
$17.4K - $23.8K
|
177K
$1.97M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.41K- 9.47% |
$17.7K - $24.3K
|
13.4K
$150K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.48KClosed |
$18.6K - $25.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.87K- 1.69% |
$23.5K - $32.2K
|
108K
$1.21M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.1K- 50.02% |
$26.5K - $36.3K
|
2.1K
$23.4K
|