Purchases and Sales Made in Q2 2024 in Global Water Resources, Inc. (GWRS)
This table provides information about the institutional ownership of Global Water Resources, Inc. (GWRS) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
70.8KNew |
$850K - $937K
|
70.8K
$789K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$233K - $257K
|
19.4K
$217K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.5K+ 69.9% |
$162K - $178K
|
32.7K
$365K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.2K+ 4.87% |
$147K - $162K
|
264K
$2.94M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.03K+ 9.12% |
$96.4K - $106K
|
96.1K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.14K+ 370.12% |
$85.6K - $94.4K
|
9.06K
$101K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.51KNew |
$78.1K - $86.1K
|
6.51K
$72.5K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6K+ 2.56% |
$72K - $79.4K
|
240K
$2.68M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.35K+ 358.63% |
$40.2K - $44.3K
|
4.28K
$47.7K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.11K+ 80.71% |
$37.3K - $41.1K
|
6.96K
$77.5K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.71K+ 26.08% |
$32.6K - $35.9K
|
13.1K
$146K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
2.7K+ 11.3% |
$32.4K - $35.7K
|
26.6K
$296K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.79K+ 0.26% |
$21.5K - $23.7K
|
680K
$7.58M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.03KNew |
$12.3K - $13.6K
|
1.03K
$11.4K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
936New |
$11.2K - $12.4K
|
936
$10.4K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
721+ 31.4% |
$8.65K - $9.54K
|
3.02K
$33.6K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
666+ 33.08% |
$7.99K - $8.81K
|
2.68K
$29.8K
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
270+ 1.08% |
$3.24K - $3.57K
|
25.2K
$281K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
202+ 70.38% |
$2.42K - $2.67K
|
489
$5.45K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
160New |
$1.92K - $2.12K
|
160
$1.78K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
114+ 0.89% |
$1.37K - $1.51K
|
12.9K
$144K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
99+ 0.05% |
$1.19K - $1.31K
|
213K
$2.38M
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
77+ 2.4% |
$924 - $1.02K
|
3.29K
$36.6K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
68New |
$816 - $900
|
68
$758
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 6.67% |
$600 - $662
|
800
$8.91K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
10+ 55.56% |
$120 - $132
|
28
$312
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
5+ 0.02% |
$60 - $66.2
|
21.9K
$244K
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
2+ 0.01% |
$24 - $26.5
|
32.7K
$365K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3- 0.1% |
$36 - $39.7
|
2.92K
$32.5K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-166- 0.08% |
$1.99K - $2.2K
|
219K
$2.44M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-318- 27.51% |
$3.82K - $4.21K
|
838
$9.34K
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-400- 2.26% |
$4.8K - $5.29K
|
17.3K
$192K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-510- 2.93% |
$6.12K - $6.75K
|
16.9K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-752- 3.33% |
$9.02K - $9.95K
|
21.8K
$243K
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.1K- 0.64% |
$13.2K - $14.6K
|
170K
$1.9M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.26K- 90.32% |
$15.1K - $16.7K
|
135
$1.5K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.59K- 1.4% |
$19.1K - $21K
|
112K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.65K- 1.76% |
$19.8K - $21.9K
|
92.2K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.97K- 4.67% |
$23.7K - $26.1K
|
40.2K
$448K
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-2.24K- 8.49% |
$26.9K - $29.6K
|
24.2K
$269K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.59K- 99.34% |
$43.1K - $47.5K
|
24
$267
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-3.97K- 8.09% |
$47.6K - $52.5K
|
45.1K
$502K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.13K- 19.79% |
$49.5K - $54.6K
|
16.7K
$186K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.42K- 8.83% |
$65K - $71.6K
|
55.9K
$623K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.42K- 8.83% |
$65K - $71.6K
|
55.9K
$623K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.18K- 4.99% |
$98.2K - $108K
|
156K
$1.73M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.78K- 19.27% |
$105K - $116K
|
36.8K
$410K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.92K- 96.3% |
$107K - $118K
|
343
$3.82K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.7K- 1.89% |
$140K - $155K
|
605K
$6.74M
|