Ticker: WTRG CUSIP: 29670G102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kintayl Capital LP | 376,095 | $14,427 |
| Olympiad Research LP | 26,056 | $1,000 |
| AQR Arbitrage LLC | 948,884 | $36,399 |
| A. D. Beadell Investment Counsel, Inc. | 37,345 | $1 |
| ABC ARBITRAGE SA | 160,405 | $6,153 |
| NUANCE INVESTMENTS, LLC | 126,035 | $4,835 |
| Capital Innovations LLC | 36,596 | $1,404 |
| Kingdom Financial Group LLC. | 23,269 | $893 |
| NorthStar Asset Management LLC /NJ/ | 17,117 | $657 |
| Versor Investments LP | 37,291 | $1,430 |
| Mint Tower Capital Management B.V. | 83,331 | $3 |
| HARVEST MANAGEMENT LLC | 17,000 | $652 |
| XTX Topco Ltd | 139,884 | $5,366 |
| Virtu Financial LLC | 181,511 | $7 |
| Capitolis Liquid Global Markets LLC | 552,000 | $21,175 |
| WATER ISLAND CAPITAL LLC | 36,646 | $1,406 |
| Trilogy Capital Inc. | 80,502 | $3,088 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 17,071 | $655 |
| LMR Partners LLP | 559,532 | $21,464 |
| Polymer Capital Management (US) LLC | 19,645 | $754 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenland Capital Management LP | 295,100 | 448,367 | +153,267 (+51.9%) |
| ANTIPODES PARTNERS Ltd | 3,211,203 | 3,274,915 | +63,712 (+2.0%) |
| Magnetar Financial LLC | 18,145 | 1,199,090 | +1,180,945 (+6508.4%) |
| AdvisorNet Financial, Inc | 101,251 | 232,963 | +131,712 (+130.1%) |
| TORONTO DOMINION BANK | 88,563 | 1,551,534 | +1,462,971 (+1651.9%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 75,814 | 82,933 | +7,119 (+9.4%) |
| Whalen Wealth Management Inc. | 7,263 | 13,385 | +6,122 (+84.3%) |
| Inspire Advisors, LLC | 27,834 | 55,575 | +27,741 (+99.7%) |
| Pictet Asset Management Holding SA | 3,798,390 | 4,539,977 | +741,587 (+19.5%) |
| TOTH FINANCIAL ADVISORY CORP | 127,799 | 134,664 | +6,865 (+5.4%) |
| Amundi | 4,749,073 | 6,335,695 | +1,586,622 (+33.4%) |
| MILLENNIUM MANAGEMENT LLC | 33,466 | 1,255,212 | +1,221,746 (+3650.7%) |
| Coston, McIsaac & Partners | 112,403 | 115,170 | +2,767 (+2.5%) |
| JANE STREET GROUP, LLC | 5,493 | 2,485,693 | +2,480,200 (+45152.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,074 | 2,975,636 | +2,944,562 (+9476.0%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 514,296 | 545,708 | +31,412 (+6.1%) |
| Siemens Fonds Invest GmbH | 3,892 | 18,617 | +14,725 (+378.3%) |
| Kennebec Savings Bank | 848 | 2,063 | +1,215 (+143.3%) |
| SEEDS INVESTOR LLC | 5,636 | 9,874 | +4,238 (+75.2%) |
| CITIGROUP INC | 99,453 | 899,141 | +799,688 (+804.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Costello Asset Management, INC | 98,103 | 19,054 | -79,049 (-80.6%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,754,592 | 1,971,886 | -782,706 (-28.4%) |
| HEARTLAND ADVISORS INC | 367,662 | 45,483 | -322,179 (-87.6%) |
| Weaver C. Barksdale & Associates, Inc. | 45,086 | 40,061 | -5,025 (-11.1%) |
| Wills Financial Group LLC | 159,483 | 157,313 | -2,170 (-1.4%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,661,095 | 74,900 | -11,586,195 (-99.4%) |
| MACQUARIE GROUP LTD | 3,531,965 | 173,096 | -3,358,869 (-95.1%) |
| Synergy Asset Management, LLC | 234,179 | 79,824 | -154,355 (-65.9%) |
| Energy Income Partners, LLC | 727,103 | 491,494 | -235,609 (-32.4%) |
| Blossom Wealth Management | 17,760 | 15,874 | -1,886 (-10.6%) |
| OSTRUM ASSET MANAGEMENT | 216,190 | 127,515 | -88,675 (-41.0%) |
| DEPRINCE RACE & ZOLLO INC | 369,606 | 231,228 | -138,378 (-37.4%) |
| Godshalk Welsh Capital Management, Inc. | 22,961 | 18,711 | -4,250 (-18.5%) |
| Susquehanna Portfolio Strategies, LLC | 398,990 | 275,909 | -123,081 (-30.8%) |
| NORDEA INVESTMENT MANAGEMENT AB | 8,972,565 | 7,625,755 | -1,346,810 (-15.0%) |
| KAMES CAPITAL plc | 896,001 | 801,918 | -94,083 (-10.5%) |
| Manchester Capital Management LLC | 19,209 | 3,099 | -16,110 (-83.9%) |
| Boston Trust Walden Corp | 2,624,985 | 2,558,690 | -66,295 (-2.5%) |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 106,085 | 103,260 | -2,825 (-2.7%) |
| CAMBIAR INVESTORS LLC | 126,448 | 104,260 | -22,188 (-17.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beck Bode, LLC | 491,864 | $19,625 |
| Aurora Investment Counsel | 70,401 | $2,809 |
| Aventail Capital Group, LP | 454,461 | $18,133 |
| SummitTX Capital, L.P. | 265,394 | $10,589 |
| Severin Investments, LLC | 11,265 | $449 |
| VERUS WEALTH MANAGEMENT, LLC | 10,137 | $404 |
| Sourcerock Group LLC | 99,143 | $3,956 |
| MQS Management LLC | 10,842 | $433 |
| Ninepoint Partners LP | 38,999 | $1,556 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 9,791 | $391 |
| INCEPTIONR LLC | 15,855 | $633 |
| RWC Asset Management LLP | 58,349 | $2,328 |
| Horizon Investment Services, LLC | 9,337 | $373 |
| CERTIOR FINANCIAL GROUP, LLC | 5,366 | $214 |
| Ledgewood Wealth Advisors, LLC | 5,206 | $208 |
| BTG Pactual Asset Management US LLC | 40,112 | $1,600 |
| Tandem Investment Advisors, Inc. | 948,863 | $38 |
| Westerkirk Capital Inc. | 15,900 | $634 |
| Caerus Investment Advisors, LLC | 5,081 | $203 |
| Bayforest Capital Ltd | 3,412 | $136 |