Purchases and Sales Made in Q3 2023 in Global Water Resources, Inc. (GWRS)
This table provides information about the institutional ownership of Global Water Resources, Inc. (GWRS) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
350K+ 33.02% |
$3.41M - $4.63M
|
1.41M
$15.7M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
21.3K+ 36.14% |
$207K - $282K
|
80.2K
$893K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.1K+ 64.02% |
$206K - $280K
|
54.1K
$603K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.3K+ 2.07% |
$130K - $176K
|
657K
$7.32M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
10.8K+ 107860.0% |
$105K - $143K
|
10.8K
$120K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.03K+ 9.62% |
$88K - $120K
|
103K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
7.87K+ 59.42% |
$76.7K - $104K
|
21.1K
$235K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.12K+ 52.17% |
$69.4K - $94.2K
|
20.8K
$231K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.46K+ 2.03% |
$43.5K - $59.1K
|
225K
$2.5M
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.4K+ 5.78% |
$13.6K - $18.5K
|
25.5K
$285K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.18KNew |
$11.5K - $15.7K
|
1.18K
$13.2K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.01K+ 168.72% |
$9.89K - $13.4K
|
1.62K
$18K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
955+ 0.42% |
$9.31K - $12.6K
|
228K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
836+ 0.38% |
$8.15K - $11.1K
|
218K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
717+ 27.26% |
$6.99K - $9.49K
|
3.35K
$37.3K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
510+ 6.51% |
$4.97K - $6.75K
|
8.35K
$93K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
202+ 3.69% |
$1.97K - $2.67K
|
5.67K
$63.2K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14+ 0.08% |
$137 - $185
|
18.6K
$207K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6+ 0.03% |
$58.5 - $79.4
|
21.9K
$244K
|
|
Nov 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
3+ 0.01% |
$29.3 - $39.7
|
27.7K
$309K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-248- 21.6% |
$2.42K - $3.28K
|
900
$10K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-337- 0.35% |
$3.29K - $4.46K
|
96.9K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-359- 21.43% |
$3.5K - $4.75K
|
1.32K
$14.7K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-455- 2.53% |
$4.44K - $6.02K
|
17.5K
$195K
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-500- 0.28% |
$4.88K - $6.62K
|
176K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-892- 0.5% |
$8.7K - $11.8K
|
176K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-975- 15.39% |
$9.51K - $12.9K
|
5.36K
$59.7K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.06K- 2.64% |
$10.3K - $14K
|
39K
$434K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 33.69% |
$12.4K - $16.9K
|
2.51K
$27.9K
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.5K- 7.04% |
$14.6K - $19.9K
|
19.8K
$221K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.7K- 15.7% |
$16.5K - $22.5K
|
9.11K
$102K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.94K- 42.17% |
$18.9K - $25.7K
|
2.66K
$29.6K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.01K- 12.07% |
$19.6K - $26.7K
|
14.7K
$163K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-3.04K- 1.82% |
$29.6K - $40.2K
|
164K
$1.83M
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-3.05K- 1.1% |
$29.7K - $40.3K
|
275K
$3.06M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.37K- 98.62% |
$32.8K - $44.6K
|
47
$524
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.7K- 1.3% |
$36.1K - $49K
|
280K
$3.12M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.33K- 30.92% |
$81.2K - $110K
|
18.6K
$207K
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-11.6K- 28.73% |
$113K - $154K
|
28.8K
$320K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.6K- 31.56% |
$230K - $312K
|
51.1K
$569K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25.3K- 3.95% |
$247K - $335K
|
614K
$6.84M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-31K- 2.98% |
$302K - $411K
|
1.01M
$11.2M
|