Purchases and Sales Made in Q3 2021 in Alkaline Water CO Inc (WTER)
This table provides information about the institutional ownership of Alkaline Water CO Inc (WTER) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.95MNew |
$2.65M - $4.39M
|
1.95M
$117K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
255KNew |
$347K - $574K
|
255K
$15.3K
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
251KNew |
$342K - $566K
|
251K
$15.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
251K+ 7.93% |
$341K - $565K
|
3.41M
$205K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
236K+ 40.21% |
$321K - $531K
|
823K
$49.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
194KNew |
$263K - $435K
|
194K
$11.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
114KNew |
$154K - $256K
|
114K
$6.82K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
71.6K+ 37.33% |
$97.4K - $161K
|
263K
$15.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.4K+ 43.04% |
$71.3K - $118K
|
174K
$10.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Am Investment Strategies LLC
|
BUY
|
- |
50KNew |
$68K - $113K
|
50K
$3K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43KNew |
$58.5K - $96.8K
|
43K
$2.58K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
34.5KNew |
$47K - $77.7K
|
34.5K
$2.07K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.2K+ 1988.55% |
$41.1K - $68K
|
31.7K
$1.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.5KNew |
$34.7K - $57.5K
|
25.5K
$1.53K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.3KNew |
$33K - $54.7K
|
24.3K
$1.46K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23.8KNew |
$32.4K - $53.6K
|
23.8K
$1.43K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.1KNew |
$31.4K - $51.9K
|
23.1K
$1.38K
|
|
|
Oct 29, 2021
Q3 2021
|
Round Table Services, LLC
|
BUY
|
- |
20K+ 66.67% |
$27.2K - $45K
|
50K
$3K
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
20KNew |
$27.2K - $45K
|
20K
$1.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
16.6K+ 255.0% |
$22.6K - $37.4K
|
23.1K
$1.39K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
13KNew |
$17.7K - $29.3K
|
13K
$780
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.8K+ 2222.36% |
$17.4K - $28.9K
|
13.4K
$804
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12.8KNew |
$17.4K - $28.7K
|
12.8K
$766
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.1KNew |
$16.5K - $27.2K
|
12.1K
$726
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12KNew |
$16.3K - $26.9K
|
12K
$718
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
10.2KNew |
$13.9K - $23K
|
10.2K
$613
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10KNew |
$13.6K - $22.5K
|
10K
$600
|
|
|
Oct 28, 2021
Q3 2021
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
10KNew |
$13.6K - $22.5K
|
10K
$600
|
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
10KNew |
$13.6K - $22.5K
|
10K
$600
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.5K+ 33.67% |
$11.6K - $19.1K
|
33.7K
$2.02K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.95K+ 31.14% |
$10.8K - $17.9K
|
33.5K
$2.01K
|
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
BUY
|
- |
6.5KNew |
$8.84K - $14.6K
|
6.5K
$390
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.9K+ 31.3% |
$8.02K - $13.3K
|
24.8K
$1.49K
|
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
5K+ 33.33% |
$6.8K - $11.3K
|
20K
$1.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.68K+ 6.6% |
$6.36K - $10.5K
|
75.6K
$4.53K
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
3KNew |
$4.08K - $6.75K
|
3K
$180
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.14K+ 4.25% |
$2.91K - $4.82K
|
52.6K
$3.16K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.13K+ 0.53% |
$2.89K - $4.79K
|
407K
$24.4K
|
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
2KNew |
$2.72K - $4.5K
|
2K
$120
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$1.36K - $2.25K
|
1K
$60
|
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
450+ 6.62% |
$612 - $1.01K
|
7.25K
$435
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
300New |
$408 - $675
|
300
$18
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$2.72 - $4.5
|
2
$0.12
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37Closed |
$50.3 - $83.3
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-265- 34.64% |
$360 - $596
|
500
$30
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-650- 0.46% |
$884 - $1.46K
|
139K
$8.37K
|
|
|
Nov 15, 2021
Q3 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.69K- 0.18% |
$3.66K - $6.06K
|
1.5M
$90.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-12KClosed |
$16.3K - $27K
|
0
$0
|