GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Handelsbanken Fonder AB1,700,000$14
VANGUARD GROUP INC758,581$6,410
TSP Capital Management Group, LLC757,706$6,403
HEARTLAND ADVISORS INC686,500$5,801
BlackRock, Inc.582,249$4,920
Redmond Asset Management, LLC329,751$2,786
GEODE CAPITAL MANAGEMENT, LLC312,753$2,643
North Star Investment Management Corp.304,448$2,573
STATE STREET CORP240,100$2,029
Claret Asset Management Corp221,178$2
WELLS FARGO & COMPANY/MN218,814$1,849
RENAISSANCE TECHNOLOGIES LLC202,947$1,715
Penn Capital Management Company, LLC177,767$1,502
DIMENSIONAL FUND ADVISORS LP151,404$1,279
MORGAN STANLEY125,634$1,062
BARD ASSOCIATES INC118,332$1,000
NORTHERN TRUST CORP93,289$788
MARSHALL WACE, LLP72,074$609
PANAGORA ASSET MANAGEMENT INC71,591$605
COMMONWEALTH EQUITY SERVICES, LLC62,978$532
WESBANCO BANK INC61,500$520
GOLDMAN SACHS GROUP INC54,731$462
Dynamic Advisor Solutions LLC52,377$443
BARCLAYS PLC45,186$382
BANK OF AMERICA CORP /DE/38,872$328
PERRITT CAPITAL MANAGEMENT INC35,000$296
Rothschild Wealth LLC35,000$296
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,982$296
DekaBank Deutsche Girozentrale32,500$0
LOS ANGELES CAPITAL MANAGEMENT LLC29,925$294
GSA CAPITAL PARTNERS LLP28,403$0
ROYAL BANK OF CANADA27,492$232
Nuveen, LLC26,628$225
Ancora Advisors LLC26,500$224
Bank of New York Mellon Corp25,111$212
Cullen Capital Management, LLC24,218$205
ELCO Management Co., LLC22,999$194
D.A. DAVIDSON & CO.21,946$185
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP21,781$184
Atria Investments, Inc21,673$183
Avanza Fonder AB19,591$166
Perigon Wealth Management, LLC19,174$162
MILLENNIUM MANAGEMENT LLC18,052$153
RHUMBLINE ADVISERS17,308$146
Trexquant Investment LP17,098$144
UBS Group AG15,918$135
AQR CAPITAL MANAGEMENT LLC15,470$131
DEUTSCHE BANK AG\15,002$127
ALLIANCEBERNSTEIN L.P.14,140$119
JPMORGAN CHASE & CO13,935$118
CWM, LLC13,935$0
OCCUDO QUANTITATIVE STRATEGIES LP12,640$107
GROUP ONE TRADING, L.P.11,351$96
Squarepoint Ops LLC10,472$88
HSBC HOLDINGS PLC10,123$86
BRIDGEWAY CAPITAL MANAGEMENT, LLC10,000$85
Global Retirement Partners, LLC7,649$65
Federation des caisses Desjardins du Quebec6,900$58
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,988$51
TD Waterhouse Canada Inc.3,500$30
BNP PARIBAS ARBITRAGE, SA3,202$27
NEW YORK STATE COMMON RETIREMENT FUND2,918$25
Russell Investments Group, Ltd.2,873$24
Police & Firemen's Retirement System of New Jersey2,611$22
State of Alaska, Department of Revenue2,025$0
FMR LLC1,712$14
SIMPLEX TRADING, LLC1,560$13
Farther Finance Advisors, LLC1,554$13
Legal & General Group Plc1,381$12
Tower Research Capital LLC (TRC)1,244$11
HUSSMAN STRATEGIC ADVISORS, INC.1,000$8
SBI Securities Co., Ltd.884$7
NISA INVESTMENT ADVISORS, LLC784$7
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM773$7
UBS ASSET MANAGEMENT AMERICAS INC673$6
CREATIVE FINANCIAL DESIGNS INC /ADV666$6
Ameritas Investment Partners, Inc.641$5
UMB Bank, n.a.432$4
AMALGAMATED BANK396$0
OSAIC HOLDINGS, INC.387$3
SageView Advisory Group, LLC360$3
CITIGROUP INC331$3
HARBOUR INVESTMENTS, INC.160$1
Cornerstone Planning Group LLC160$1
JONES FINANCIAL COMPANIES LLLP150$1
Sterling Capital Management LLC127$1
HARBOR CAPITAL ADVISORS, INC.107$0
Bare Financial Services, Inc58$0
EverSource Wealth Advisors, LLC57$0
Bogart Wealth, LLC50$0
Smartleaf Asset Management LLC47$0
PNC Financial Services Group, Inc.17$0
True Wealth Design, LLC13$0
IFP Advisors, Inc12$0
MAI Capital Management10$0
Kozak & Associates, Inc.7$0
ROTHSCHILD INVESTMENT LLC3$0
Allworth Financial LP3$0
Game Plan Financial Advisors, LLC3$0
Sunbelt Securities, Inc.3$0
Total (100 institutions)8,142,560$51,975