Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Varenne Capital Partners | 199,927 | $27,238 |
| Capital Innovations LLC | 34,513 | $4,700 |
| Axis Wealth Partners, LLC | 18,706 | $2,547 |
| iSAM Funds (UK) Ltd | 17,363 | $2,364 |
| AXQ CAPITAL, LP | 20,858 | $2,840 |
| Oak Thistle LLC | 27,328 | $3,722 |
| Virtus Investment Advisers, LLC | 12,674 | $1,726 |
| Machina Capital S.A.S. | 16,427 | $2,237 |
| nVerses Capital, LLC | 2,457 | $335 |
| BLI - Banque de Luxembourg Investments | 90,051 | $12,389 |
| F/M Investments LLC | 59,814 | $8,146 |
| Royal Fund Management, LLC | 22,002 | $2,996 |
| R Squared Ltd | 4,340 | $591 |
| Granite Group Advisors, LLC | 3,356 | $457 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 19,119 | $2,604 |
| Entropy Technologies, LP | 25,373 | $3,455 |
| Trexquant Investment LP | 125,824 | $17,135 |
| South Shore Capital Advisors | 1,800 | $245 |
| ExodusPoint Capital Management, LP | 131,006 | $17,840 |
| Consolidated Planning Corp | 13,398 | $1,825 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J. Stern & Co. LLP | 365,733 | 45,448,168 | +45,082,435 (+12326.6%) |
| Trium Capital LLP | 11,913 | 17,403 | +5,490 (+46.1%) |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 282,762 | 330,627 | +47,865 (+16.9%) |
| Night Squared LP | 40,245 | 45,325 | +5,080 (+12.6%) |
| LGT CAPITAL PARTNERS LTD. | 268,704 | 303,694 | +34,990 (+13.0%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 32,544 | 74,002 | +41,458 (+127.4%) |
| Elefante Mark B | 28,079 | 28,984 | +905 (+3.2%) |
| NORTHSTAR ASSET MANAGEMENT INC | 80,347 | 81,333 | +986 (+1.2%) |
| Gouws Capital LLC | 21,861 | 24,176 | +2,315 (+10.6%) |
| RPG Investment Advisory, LLC | 133,728 | 137,231 | +3,503 (+2.6%) |
| OFI INVEST ASSET MANAGEMENT | 234,404 | 357,395 | +122,991 (+52.5%) |
| Boston Common Asset Management, LLC | 124,667 | 143,740 | +19,073 (+15.3%) |
| Benson Investment Management Company, Inc. | 43,816 | 44,376 | +560 (+1.3%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,691 | 4,887 | +3,196 (+189.0%) |
| COUNTRY TRUST BANK | 246,897 | 294,622 | +47,725 (+19.3%) |
| Candriam S.C.A. | 555,602 | 761,423 | +205,821 (+37.0%) |
| AlphaQuest LLC | 6,329 | 31,585 | +25,256 (+399.1%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 83,798 | 158,271 | +74,473 (+88.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,355 | 25,324 | +18,969 (+298.5%) |
| M. Kulyk & Associates, LLC | 40,477 | 42,851 | +2,374 (+5.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 28,691,849 | 139,678 | -28,552,171 (-99.5%) |
| EDENTREE ASSET MANAGEMENT Ltd | 126,990 | 87,140 | -39,850 (-31.4%) |
| Foresight Group Ltd Liability Partnership | 236,865 | 209,243 | -27,622 (-11.7%) |
| Impax Asset Management Group plc | 5,318,101 | 4,881,208 | -436,893 (-8.2%) |
| XXEC, Inc. | 33,610 | 29,625 | -3,985 (-11.9%) |
| BOWEN HANES & CO INC | 350,437 | 66,427 | -284,010 (-81.0%) |
| Terra Alpha Investments LLC | 34,591 | 33,817 | -774 (-2.2%) |
| Mirova US LLC | 1,933,134 | 1,881,190 | -51,944 (-2.7%) |
| Robeco Schweiz AG | 796,088 | 762,259 | -33,829 (-4.2%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 938,996 | 571,718 | -367,278 (-39.1%) |
| Champlain Investment Partners, LLC | 1,227,780 | 843,180 | -384,600 (-31.3%) |
| NIA IMPACT ADVISORS, LLC | 51,953 | 49,656 | -2,297 (-4.4%) |
| OSTRUM ASSET MANAGEMENT | 192,959 | 144,930 | -48,029 (-24.9%) |
| ABN AMRO Bank N.V. | 1,637,096 | 1,598,206 | -38,890 (-2.4%) |
| Quintet Private Bank (Europe) S.A. | 190,754 | 169,003 | -21,751 (-11.4%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,839 | 8,634 | -5,205 (-37.6%) |
| SOMERVILLE KURT F | 106,278 | 104,449 | -1,829 (-1.7%) |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 20,378 | 20,159 | -219 (-1.1%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 197,802 | 156,502 | -41,300 (-20.9%) |
| MATTERN CAPITAL MANAGEMENT, LLC | 78,312 | 73,268 | -5,044 (-6.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gallo Partners, LP | 32,219 | $4,752 |
| Bayesian Capital Management, LP | 19,800 | $2,921 |
| Bedell Frazier Investment Counselling, LLC | 22,212 | $3,276 |
| Longboard Asset Management, LP | 1,845 | $272 |
| HITE Hedge Asset Management LLC | 53,271 | $7,857 |
| Zurich Insurance Group Ltd/FI | 306,254 | $45,172 |
| SYCOMORE ASSET MANAGEMENT | 25,939 | $3 |
| SCRATCH CAPITAL LLC | 3,981 | $587 |
| Meiji Yasuda Asset Management Co Ltd. | 29,055 | $4,286 |
| Diametric Capital, LP | 4,497 | $663 |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,281 | $2,844 |
| Round Rock Advisors, LLC | 4,542 | $670 |
| Lombard Odier Asset Management (USA) Corp | 8,370 | $1,235 |
| Values First Advisors, Inc. | 1,378 | $203 |
| Athena Investment Management | 1,375 | $203 |
| MOSELEY INVESTMENT MANAGEMENT INC | 1,942 | $286 |
| Winthrop Partners - WNY, LLC | 400 | $31,848 |
| Arlington Trust Co LLC | 3,000 | $443 |
| Westbourne Investment Advisors, Inc. | 1,465 | $216 |
| WealthPLAN Partners, LLC | 2,400 | $354 |