Purchases and Sales Made in Q2 2023 in Global Water Resources, Inc. (GWRS)
This table provides information about the institutional ownership of Global Water Resources, Inc. (GWRS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.8K+ 261.7% |
$442K - $541K
|
57.7K
$655K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.9K+ 11.77% |
$316K - $388K
|
284K
$3.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.3KNew |
$161K - $198K
|
15.3K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.8KNew |
$146K - $178K
|
13.8K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
12.4K+ 26.66% |
$131K - $161K
|
58.9K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
11.4K+ 13.7% |
$121K - $148K
|
94.9K
$1.08M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.19KNew |
$76K - $93.2K
|
7.19K
$81.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.43K+ 3.01% |
$68.1K - $83.4K
|
220K
$2.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.38K+ 9660.0% |
$35.8K - $43.8K
|
3.42K
$38.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
2.69K+ 25.45% |
$28.4K - $34.8K
|
13.2K
$150K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.6K+ 130.0% |
$27.5K - $33.7K
|
4.6K
$52.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.46K+ 4.09% |
$26K - $31.8K
|
62.5K
$709K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.08K+ 9.44% |
$22K - $27K
|
24.2K
$274K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.74K+ 4.54% |
$18.4K - $22.5K
|
40K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.49K+ 0.69% |
$15.8K - $19.3K
|
217K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.26KNew |
$13.3K - $16.3K
|
1.26K
$14.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
632+ 2.63% |
$6.69K - $8.19K
|
24.7K
$280K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
598+ 3.44% |
$6.33K - $7.75K
|
18K
$204K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
396+ 112.18% |
$4.19K - $5.13K
|
749
$8.49K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
264New |
$2.79K - $3.42K
|
264
$2.99K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
30+ 100.0% |
$317 - $389
|
60
$680
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
20New |
$212 - $259
|
20
$227
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
10New |
$106 - $130
|
10
$113
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6+ 0.03% |
$63.5 - $77.8
|
21.9K
$248K
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
4+ 0.01% |
$42.3 - $51.8
|
27.7K
$314K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.09% |
$10.6 - $13
|
1.15K
$13K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-57- 2.12% |
$603 - $739
|
2.63K
$29.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-61- 3.28% |
$645 - $791
|
1.8K
$20.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-100- 0.06% |
$1.06K - $1.3K
|
177K
$2.01M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-100Closed |
$1.06K - $1.3K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-304- 0.11% |
$3.22K - $3.94K
|
278K
$3.15M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.1K- 16.76% |
$11.6K - $14.3K
|
5.47K
$62K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.25K- 0.74% |
$13.2K - $16.2K
|
167K
$1.9M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.28K- 25.32% |
$13.6K - $16.6K
|
3.78K
$42.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.4K- 69.92% |
$14.8K - $18.1K
|
601
$6.82K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.43K- 11.67% |
$15.1K - $18.5K
|
10.8K
$123K
|
|
|
Aug 11, 2023
Q2 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.53K- 4.36% |
$16.2K - $19.9K
|
33.6K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.58K- 5.55% |
$16.8K - $20.5K
|
27K
$306K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.58K- 5.55% |
$16.8K - $20.5K
|
27K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-2K- 10.0% |
$21.2K - $25.9K
|
18K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.61K- 16.06% |
$27.6K - $33.8K
|
13.6K
$155K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.06K- 15.49% |
$32.4K - $39.6K
|
16.7K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.5K- 4.48% |
$37.1K - $45.4K
|
74.7K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.58K- 1.98% |
$37.8K - $46.3K
|
177K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.33K- 35.18% |
$45.8K - $56.1K
|
7.98K
$90.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.47K- 12.73% |
$47.3K - $57.9K
|
30.7K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.58K- 46.82% |
$59K - $72.3K
|
6.33K
$71.8K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6K- 67.13% |
$63.5K - $77.8K
|
2.94K
$33.3K
|