Purchases and Sales Made in Q4 2021 in Global Water Resources, Inc. (GWRS)
This table provides information about the institutional ownership of Global Water Resources, Inc. (GWRS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.1K+ 4.53% |
$460K - $580K
|
672K
$7.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.2KNew |
$430K - $541K
|
27.2K
$303K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.8K+ 2.2% |
$297K - $374K
|
874K
$9.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.8K+ 7.28% |
$203K - $256K
|
189K
$2.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.8K+ 4.16% |
$202K - $255K
|
321K
$3.57M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12K+ 40.05% |
$190K - $239K
|
41.9K
$467K
|
|
|
Feb 11, 2022
Q4 2021
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
10.8KNew |
$171K - $215K
|
10.8K
$120K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.1K+ 118.71% |
$160K - $201K
|
18.6K
$207K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.79KNew |
$155K - $195K
|
9.79K
$109K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.11K+ 47.81% |
$144K - $181K
|
28.2K
$314K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.41K+ 46.51% |
$117K - $148K
|
23.3K
$260K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.47K+ 21.37% |
$102K - $129K
|
36.7K
$409K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.16K+ 75.85% |
$65.7K - $82.8K
|
9.63K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
3.48K+ 1.78% |
$55K - $69.3K
|
199K
$2.22M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.8KNew |
$44.3K - $55.8K
|
2.8K
$31.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.97K+ 7.77% |
$31.2K - $39.3K
|
27.4K
$305K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.78K+ 123.22% |
$28.1K - $35.4K
|
3.22K
$35.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.72K+ 5.55% |
$27.2K - $34.3K
|
32.7K
$364K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.55K+ 29.17% |
$24.4K - $30.8K
|
6.84K
$76.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.29K+ 685.11% |
$20.4K - $25.7K
|
1.48K
$16.4K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.17K+ 4344.44% |
$18.6K - $23.4K
|
1.2K
$13.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
800+ 7.54% |
$12.7K - $15.9K
|
11.4K
$127K
|
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
458+ 0.11% |
$7.25K - $9.13K
|
434K
$4.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
410+ 5.39% |
$6.49K - $8.17K
|
8.02K
$89.4K
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
345New |
$5.46K - $6.88K
|
345
$3.84K
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
308New |
$4.87K - $6.14K
|
308
$3.43K
|
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
278+ 0.76% |
$4.4K - $5.54K
|
37K
$412K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200New |
$3.16K - $3.99K
|
200
$2.23K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
160New |
$2.53K - $3.19K
|
160
$1.78K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49+ 6.0% |
$775 - $977
|
865
$9.64K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
3+ 0.01% |
$47.5 - $59.8
|
21.9K
$244K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-23- 0.26% |
$364 - $458
|
8.93K
$99.4K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-55- 74.32% |
$870 - $1.1K
|
19
$212
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-90- 0.56% |
$1.42K - $1.79K
|
15.9K
$177K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-98Closed |
$1.55K - $1.95K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$1.58K - $1.99K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-200- 2.89% |
$3.16K - $3.99K
|
6.72K
$74.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200Closed |
$3.16K - $3.99K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-229- 1.77% |
$3.62K - $4.56K
|
12.7K
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-500- 0.27% |
$7.91K - $9.97K
|
182K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-594- 0.93% |
$9.4K - $11.8K
|
63.5K
$707K
|
|
|
Feb 15, 2022
Q4 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.3K- 9.1% |
$20.6K - $25.9K
|
13K
$145K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.79K- 13.08% |
$28.3K - $35.7K
|
11.9K
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.84K- 0.9% |
$29.1K - $36.6K
|
202K
$2.25M
|
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-2.67K- 0.92% |
$42.2K - $53.1K
|
287K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.94K- 9.5% |
$46.5K - $58.6K
|
28K
$312K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.4KClosed |
$53.7K - $67.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-3.61K- 9.37% |
$57.1K - $72K
|
34.9K
$389K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.84K- 3.18% |
$60.7K - $76.5K
|
117K
$1.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.49KClosed |
$71K - $89.5K
|
0
$0
|