Purchases and Sales Made in Q1 2023 in Alkaline Water CO Inc (WTER)
This table provides information about the institutional ownership of Alkaline Water CO Inc (WTER) during Q1 2023. The information is specifically focused on institutions that hold shares of ALKALINE WATER Co INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
850K+ 187.27% |
$119K - $221K
|
1.3M
$78.2K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
464K+ 142.12% |
$65K - $121K
|
791K
$47.5K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
443KNew |
$62.1K - $115K
|
443K
$26.6K
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
138K+ 115.24% |
$19.4K - $36K
|
258K
$15.5K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
70.2KNew |
$9.83K - $18.3K
|
70.2K
$4.21K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
58K+ 28.59% |
$8.12K - $15.1K
|
261K
$15.7K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
55.2K+ 13.37% |
$7.73K - $14.4K
|
468K
$28.1K
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
45K+ 150.0% |
$6.3K - $11.7K
|
75K
$4.5K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34.8K+ 18.67% |
$4.87K - $9.04K
|
221K
$13.3K
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$2.8K - $5.2K
|
20K
$1.2K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
15.4KNew |
$2.16K - $4.01K
|
15.4K
$925
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.1KNew |
$1.97K - $3.67K
|
14.1K
$846
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.8K+ 27.88% |
$1.93K - $3.59K
|
63.4K
$3.8K
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
- |
13.5KNew |
$1.89K - $3.51K
|
13.5K
$810
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$1.74K - $3.23K
|
12.4K
$745
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
12KNew |
$1.68K - $3.12K
|
12K
$720
|
|
Apr 21, 2023
Q1 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
5K+ 18.59% |
$700 - $1.3K
|
31.9K
$1.91K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
537New |
$75.2 - $140
|
537
$32.2
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-156- 13.49% |
$21.8 - $40.6
|
1K
$60
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-284- 0.74% |
$39.8 - $73.8
|
38.2K
$2.29K
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.5K- 20.48% |
$210 - $390
|
5.83K
$350
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-2K- 9.09% |
$280 - $520
|
20K
$1.2K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.77K- 19.25% |
$807 - $1.5K
|
24.2K
$1.45K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.9K- 70.11% |
$4.05K - $7.52K
|
12.3K
$740
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.5K- 50.57% |
$5.1K - $9.48K
|
35.6K
$2.14K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-55.6K- 42.73% |
$7.78K - $14.5K
|
74.5K
$4.47K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-196K- 18.03% |
$27.4K - $50.9K
|
890K
$53.4K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-778K- 45.8% |
$109K - $202K
|
921K
$55.3K
|