Purchases and Sales Made in Q1 2024 in Global Water Resources, Inc. (GWRS)
This table provides information about the institutional ownership of Global Water Resources, Inc. (GWRS) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
880KNew |
$10.5M - $11.6M
|
880K
$9.43M
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
32.1K+ 15.83% |
$385K - $423K
|
235K
$2.52M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
23.9KNew |
$286K - $315K
|
23.9K
$256K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.9K+ 81.14% |
$226K - $249K
|
42.2K
$452K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.5K+ 18.18% |
$162K - $178K
|
88.1K
$944K
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
11.7K+ 55.26% |
$140K - $153K
|
32.7K
$351K
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10K+ 0.74% |
$120K - $132K
|
1.36M
$14.6M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.96K+ 1.34% |
$107K - $118K
|
678K
$7.27M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.79K+ 48.39% |
$93.3K - $103K
|
23.9K
$256K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.39K+ 2.6% |
$76.5K - $84.1K
|
252K
$2.7M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.42K+ 9.68% |
$64.9K - $71.3K
|
61.3K
$658K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.85KNew |
$46.1K - $50.7K
|
3.85K
$41.3K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.35K+ 17.43% |
$40.1K - $44.1K
|
22.6K
$242K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.93K+ 13.97% |
$35.1K - $38.5K
|
23.9K
$256K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.76K+ 2.48% |
$33K - $36.3K
|
114K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.93KNew |
$23.1K - $25.4K
|
1.93K
$20.7K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.08K+ 42.68% |
$13K - $14.2K
|
3.61K
$38.7K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
659+ 3.54% |
$7.89K - $8.68K
|
19.3K
$207K
|
|
May 14, 2024
Q1 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
565+ 1.8% |
$6.77K - $7.44K
|
31.9K
$342K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
419+ 26.29% |
$5.02K - $5.52K
|
2.01K
$21.6K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
388+ 0.18% |
$4.65K - $5.11K
|
220K
$2.35M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300+ 66.67% |
$3.59K - $3.95K
|
750
$8.04K
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
169+ 5.56% |
$2.02K - $2.23K
|
3.21K
$34.4K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
150+ 0.61% |
$1.8K - $1.98K
|
24.9K
$267K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
109+ 0.63% |
$1.31K - $1.44K
|
17.4K
$186K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
99+ 0.22% |
$1.19K - $1.3K
|
45.5K
$488K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
87+ 10.28% |
$1.04K - $1.15K
|
933
$10K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
33+ 0.26% |
$395 - $435
|
12.8K
$137K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
18New |
$216 - $237
|
18
$193
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
7New |
$83.9 - $92.2
|
7
$75
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
6+ 0.03% |
$71.9 - $79
|
21.9K
$235K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$24 - $26.3
|
2
$21.4
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-49- 0.86% |
$587 - $645
|
5.67K
$60.8K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-100- 7.6% |
$1.2K - $1.32K
|
1.22K
$13K
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-119- 0.24% |
$1.43K - $1.57K
|
49.1K
$526K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-721- 23.9% |
$8.64K - $9.5K
|
2.3K
$24.6K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-737- 38.93% |
$8.83K - $9.71K
|
1.16K
$12.4K
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-800- 4.33% |
$9.58K - $10.5K
|
17.7K
$189K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.23K- 73.57% |
$14.7K - $16.1K
|
440
$4.72K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.3K- 48.24% |
$15.6K - $17.1K
|
1.4K
$15K
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-1.35K- 4.85% |
$16.1K - $17.7K
|
26.4K
$283K
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-1.43K- 0.52% |
$17.1K - $18.8K
|
272K
$2.91M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.67K- 2.77% |
$32K - $35.2K
|
93.8K
$1.01M
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.02K- 1.73% |
$36.2K - $39.7K
|
171K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.31K- 59.04% |
$39.6K - $43.6K
|
2.3K
$24.6K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.24K- 6.47% |
$50.8K - $55.9K
|
61.3K
$658K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.24K- 6.47% |
$50.8K - $55.9K
|
61.3K
$658K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.25K- 29.0% |
$50.9K - $56K
|
10.4K
$112K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.02K- 27.78% |
$96.1K - $106K
|
20.9K
$224K
|