Purchases and Sales Made in Q4 2021 in Alkaline Water CO Inc (WTER)
This table provides information about the institutional ownership of Alkaline Water CO Inc (WTER) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
887K+ 217.97% |
$1.05M - $1.54M
|
1.29M
$77.7K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
673K+ 19.7% |
$794K - $1.17M
|
4.09M
$245K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
398K+ 205.46% |
$469K - $692K
|
591K
$35.5K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
141K+ 551.96% |
$166K - $245K
|
167K
$9.99K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.5K+ 215.06% |
$109K - $161K
|
135K
$8.13K
|
|
Jan 18, 2022
Q4 2021
|
Guild Investment Management, Inc.
|
BUY
|
- |
65KNew |
$76.7K - $113K
|
65K
$3.9K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
63.4KNew |
$74.8K - $110K
|
63.4K
$3.81K
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
36.9KNew |
$43.5K - $64.2K
|
36.9K
$2.21K
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
30KNew |
$35.4K - $52.2K
|
30K
$1.8K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29K+ 20.79% |
$34.2K - $50.5K
|
168K
$10.1K
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
BUY
|
- |
27.7KNew |
$32.7K - $48.2K
|
27.7K
$1.66K
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
25.3K+ 10.04% |
$29.8K - $43.9K
|
277K
$16.6K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$29.3K - $43.2K
|
24.8K
$1.49K
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
21.5K+ 18.95% |
$25.4K - $37.5K
|
135K
$8.11K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.8KNew |
$23.3K - $34.4K
|
19.8K
$1.19K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.2K+ 25.41% |
$22.7K - $33.4K
|
94.8K
$5.69K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
15KNew |
$17.7K - $26.1K
|
15K
$900
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.6KNew |
$17.2K - $25.4K
|
14.6K
$876
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
12.4KNew |
$14.6K - $21.6K
|
12.4K
$744
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
BUY
|
- |
11KNew |
$13K - $19.1K
|
11K
$660
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.9KNew |
$12.9K - $19K
|
10.9K
$654
|
|
Jan 21, 2022
Q4 2021
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
10KNew |
$11.8K - $17.4K
|
10K
$600
|
|
Feb 02, 2022
Q4 2021
|
Am Investment Strategies LLC
|
BUY
|
- |
10K+ 20.0% |
$11.8K - $17.4K
|
60K
$3.6K
|
|
Feb 01, 2022
Q4 2021
|
Round Table Services, LLC
|
BUY
|
- |
10K+ 20.0% |
$11.8K - $17.4K
|
60K
$3.6K
|
|
Jan 24, 2022
Q4 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
10KNew |
$11.8K - $17.4K
|
10K
$600
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
3.8KNew |
$4.48K - $6.61K
|
3.8K
$228
|
|
Feb 14, 2022
Q4 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
3.76K+ 0.25% |
$4.44K - $6.55K
|
1.51M
$90.5K
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3KNew |
$3.54K - $5.22K
|
3K
$180
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3KNew |
$3.54K - $5.22K
|
3K
$180
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.55K+ 4.59% |
$1.83K - $2.7K
|
35.3K
$2.12K
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
825New |
$974 - $1.44K
|
825
$49.5
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
600New |
$708 - $1.04K
|
600
$36
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
500+ 4.13% |
$590 - $870
|
12.6K
$756
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$2.36 - $3.48
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-300Closed |
$354 - $522
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 3.73% |
$590 - $870
|
12.9K
$774
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-700Closed |
$826 - $1.22K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 7.69% |
$1.18K - $1.74K
|
12K
$720
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2KClosed |
$2.36K - $3.48K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.21K- 19.96% |
$2.61K - $3.85K
|
8.86K
$532
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-3KClosed |
$3.54K - $5.22K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.7KClosed |
$4.37K - $6.44K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-5K- 25.0% |
$5.9K - $8.7K
|
15K
$900
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.38K- 50.0% |
$7.53K - $11.1K
|
6.38K
$383
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.62K- 38.86% |
$11.4K - $16.7K
|
15.1K
$908
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-10KClosed |
$11.8K - $17.4K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-10KClosed |
$11.8K - $17.4K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.2KClosed |
$12.1K - $17.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.9K- 45.9% |
$12.9K - $19K
|
12.9K
$773
|