Purchases and Sales Made in Q4 2020 in Alkaline Water CO Inc (WTER)
This table provides information about the institutional ownership of Alkaline Water CO Inc (WTER) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
298KNew |
$298K - $500K
|
298K
$17.9K
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
63.1K+ 158.98% |
$63.1K - $106K
|
103K
$6.17K
|
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
33.3KNew |
$33.3K - $56K
|
33.3K
$2K
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.5K+ 8.94% |
$30.5K - $51.2K
|
372K
$22.3K
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
27.4KNew |
$27.4K - $46K
|
27.4K
$1.64K
|
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23.6K+ 44.85% |
$23.6K - $39.7K
|
76.2K
$4.57K
|
|
|
Feb 16, 2021
Q4 2020
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
20KNew |
$20K - $33.6K
|
20K
$1.2K
|
|
|
Feb 03, 2021
Q4 2020
|
Savant Capital, LLC
|
BUY
|
- |
19.2KNew |
$19.2K - $32.3K
|
19.2K
$1.15K
|
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
BUY
|
- |
13.1KNew |
$13.1K - $22K
|
13.1K
$786
|
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.9KNew |
$10.9K - $18.3K
|
10.9K
$654
|
|
|
Mar 30, 2021
Q4 2020
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10KNew |
$10K - $16.8K
|
10K
$600
|
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.09K+ 12.39% |
$9.09K - $15.3K
|
82.5K
$4.95K
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.08K+ 6.69% |
$6.08K - $10.2K
|
97K
$5.82K
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.04K+ 3.75% |
$3.04K - $5.1K
|
83.9K
$5.04K
|
|
|
Sep 15, 2021
Q4 2020
|
Cwm, LLC
|
BUY
|
- |
2K+ 2000.0% |
$2K - $3.36K
|
2.1K
$126
|
|
|
Feb 12, 2021
Q4 2020
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.5KNew |
$1.5K - $2.52K
|
1.5K
$90
|
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
300New |
$300 - $504
|
300
$18
|
|
|
Mar 02, 2021
Q4 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
225New |
$225 - $378
|
225
$13.5
|
|
|
Feb 16, 2021
Q4 2020
|
Tradition Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-300Closed |
$300 - $504
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-2K- 95.24% |
$2K - $3.36K
|
100
$6
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.2KClosed |
$2.2K - $3.7K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2.99KClosed |
$2.99K - $5.01K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.95K- 91.88% |
$4.95K - $8.31K
|
437
$26.2
|
|
|
Feb 16, 2021
Q4 2020
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-6.29K- 2.05% |
$6.29K - $10.6K
|
300K
$18K
|
|
|
Feb 02, 2021
Q4 2020
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-10KClosed |
$10K - $16.8K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13K- 45.86% |
$13K - $21.8K
|
15.4K
$921
|
|
|
Feb 03, 2021
Q4 2020
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-18.5KClosed |
$18.5K - $31K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$25.8K - $43.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-117K- 47.69% |
$117K - $197K
|
129K
$7.72K
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-230KClosed |
$230K - $386K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-232K- 67.43% |
$232K - $390K
|
112K
$6.72K
|
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.32M- 89.65% |
$1.32M - $2.21M
|
152K
$9.13K
|