Purchases and Sales Made in Q4 2023 in Global Water Resources, Inc. (GWRS)
This table provides information about the institutional ownership of Global Water Resources, Inc. (GWRS) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
38.6K+ 23.48% |
$363K - $511K
|
203K
$2.08M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
32.5KNew |
$306K - $431K
|
32.5K
$334K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.6K+ 5.15% |
$298K - $419K
|
646K
$6.64M
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
20.3K+ 70.65% |
$191K - $269K
|
49.1K
$505K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.6K+ 7.74% |
$166K - $234K
|
245K
$2.52M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.5K+ 28.36% |
$137K - $192K
|
65.6K
$674K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.2K+ 96.84% |
$134K - $188K
|
28.9K
$297K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.6K+ 1.91% |
$118K - $167K
|
669K
$6.88M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.66K+ 17.27% |
$91K - $128K
|
65.6K
$674K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.88K+ 2318.8% |
$83.7K - $118K
|
9.26K
$95.2K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.36K+ 33.87% |
$78.7K - $111K
|
33K
$340K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.12K+ 7.9% |
$76.5K - $108K
|
111K
$1.14M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.98K+ 76.59% |
$65.8K - $92.5K
|
16.1K
$165K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.68K+ 83.65% |
$62.9K - $88.4K
|
14.7K
$151K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.45K+ 16.55% |
$60.8K - $85.5K
|
45.4K
$467K
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
3.04KNew |
$28.7K - $40.3K
|
3.04K
$31.3K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.53KNew |
$23.9K - $33.6K
|
2.53K
$26K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.26K+ 67.46% |
$21.3K - $29.9K
|
5.61K
$57.6K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1.97K+ 18.25% |
$18.6K - $26.1K
|
12.8K
$131K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.55K+ 3291.49% |
$14.6K - $20.5K
|
1.59K
$16.4K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.27KNew |
$11.9K - $16.8K
|
1.27K
$13K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.02K+ 0.47% |
$9.65K - $13.6K
|
219K
$2.25M
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
801+ 9.6% |
$7.55K - $10.6K
|
9.15K
$94.1K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
287New |
$2.7K - $3.8K
|
287
$2.95K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
48+ 0.85% |
$452 - $636
|
5.72K
$58.8K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
35+ 1.32% |
$330 - $464
|
2.7K
$27.7K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
24New |
$226 - $318
|
24
$247
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
6+ 0.02% |
$56.5 - $79.5
|
27.7K
$285K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5+ 0.02% |
$47.1 - $66.3
|
21.9K
$225K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14- 0.08% |
$132 - $186
|
18.6K
$191K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17- 0.58% |
$160 - $225
|
2.92K
$30K
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-25- 0.12% |
$236 - $331
|
21.1K
$217K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-131- 7.29% |
$1.23K - $1.74K
|
1.67K
$17.1K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-247- 1.41% |
$2.33K - $3.27K
|
17.3K
$178K
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-277- 0.16% |
$2.61K - $3.67K
|
176K
$1.81M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-432- 0.45% |
$4.07K - $5.72K
|
96.5K
$992K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-450- 50.0% |
$4.24K - $5.96K
|
450
$4.63K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-613- 24.46% |
$5.77K - $8.12K
|
1.89K
$19.5K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-755- 2.96% |
$7.11K - $10K
|
24.8K
$255K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-769- 47.62% |
$7.24K - $10.2K
|
846
$8.7K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.18K- 99.66% |
$11.1K - $15.6K
|
4
$41.1
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.32K- 6.67% |
$12.4K - $17.5K
|
18.5K
$190K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.55K- 7.45% |
$14.6K - $20.5K
|
19.2K
$197K
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-1.86K- 0.67% |
$17.5K - $24.6K
|
273K
$2.81M
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-2K- 1.13% |
$18.8K - $26.5K
|
174K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.27K- 6.75% |
$21.4K - $30.1K
|
31.3K
$322K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.74K- 1.22% |
$25.8K - $36.3K
|
222K
$2.28M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.86K- 23.2% |
$45.8K - $64.4K
|
16.1K
$165K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.64K- 7.04% |
$53.1K - $74.7K
|
74.5K
$766K
|