HoldingsChannel.com
| Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing WTRE Share Count | ||||
| Glazer Capital LLC | 200,304 | 635,525 | +435,221 | +217.28% |
| Marshall Wace LLP | 5,922 | 14,233 | +8,311 | +140.34% |
| UBS Asset Management Americas Inc. | 12,400 | 17,339 | +4,939 | +39.83% |
| Gamco Investors INC. ET AL | 6,756 | 9,290 | +2,534 | +37.51% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 137,297 | 187,087 | +49,790 | +36.26% |
| Nuveen Asset Management LLC | 84,459 | 112,290 | +27,831 | +32.95% |
| American Century Companies Inc. | 34,068 | 43,785 | +9,717 | +28.52% |
| Kellner Capital LLC | 156,717 | 189,945 | +33,228 | +21.20% |
| Prelude Capital Management LLC | 25,959 | 30,353 | +4,394 | +16.93% |
| Goldman Sachs Group Inc. | 136,413 | 152,564 | +16,151 | +11.84% |
| The Manufacturers Life Insurance Company | 9,059 | 10,035 | +976 | +10.77% |
| Invesco Ltd. | 48,734 | 53,980 | +5,246 | +10.76% |
| Wolverine Asset Management LLC | 94,549 | 103,751 | +9,202 | +9.73% |
| Strs Ohio | 22,200 | 24,100 | +1,900 | +8.56% |
| Ergoteles LLC | 189,817 | 199,019 | +9,202 | +4.85% |
| Mint Tower Capital Management B.V. | 23,821 | 24,632 | +811 | +3.40% |
| Charles Schwab Investment Management Inc. | 128,356 | 131,855 | +3,499 | +2.73% |
| Credit Suisse AG | 183,837 | 187,430 | +3,593 | +1.95% |
| Geode Capital Management LLC | 317,486 | 321,698 | +4,212 | +1.33% |
| Vivaldi Capital Management LLC | 6,291 | 6,368 | +77 | +1.22% |
| Vanguard Group Inc. | 1,059,994 | 1,071,892 | +11,898 | +1.12% |
| New York State Common Retirement Fund | 16,800 | 16,942 | +142 | +0.85% |
| Vivaldi Asset Management LLC | 247,569 | 249,448 | +1,879 | +0.76% |
| Private Advisor Group LLC | 9,501 | 9,503 | +2 | +0.02% |
| 13F Filers Reporting New Positions In WTRE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| CSS LLC IL | 0 | 94,753 | +94,753 | +100% |
| Prudential Financial Inc. | 0 | 9,262 | +9,262 | +100% |
| Los Angeles Capital Management & Equity Research Inc. | 0 | 23,610 | +23,610 | +100% |
| Susquehanna Fundamental Investments LLC | 0 | 9,127 | +9,127 | +100% |
| Captrust Financial Advisors | 0 | 49,468 | +49,468 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 36,500 | +36,500 | +100% |
| DLD Asset Management LP | 0 | 32,906 | +32,906 | +100% |
| TCI Wealth Advisors Inc. | 0 | 72 | +72 | +100% |
| Squarepoint Ops LLC | 0 | 6,255 | +6,255 | +100% |
| FORA Capital LLC | 0 | 3,333 | +3,333 | +100% |
| Omni Partners US LLC | 0 | 713,569 | +713,569 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 31 | 31 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 17 | 17 | UNCH | 0.00% |
| Legal & General Group Plc | 2,167 | 2,167 | UNCH | 0.00% |
| State of Wisconsin Investment Board | 158,493 | 158,493 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 216,095 | 216,095 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,476 | 1,476 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 49,108 | 49,108 | UNCH | 0.00% |
| S. Muoio & CO. LLC | 10,276 | 10,276 | UNCH | 0.00% |
| CNH Partners LLC | 342,573 | 342,573 | UNCH | 0.00% |
| Lazard Asset Management LLC | 794 | 794 | UNCH | 0.00% |
| Havens Advisors LLC | 45,000 | 45,000 | UNCH | 0.00% |
| Philadelphia Financial Management of San Francisco LLC | 142,930 | 142,930 | UNCH | 0.00% |
| Enstar Group LTD | 1,815,858 | 1,815,858 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,411 | 2,411 | UNCH | 0.00% |
| Alpine Associates Management Inc. | 674,266 | 674,266 | UNCH | 0.00% |
| First Republic Investment Management Inc. | 15,000 | 15,000 | UNCH | 0.00% |
| GAM Holding AG | 36,300 | 36,300 | UNCH | 0.00% |
| K2 Principal Fund L.P. | 56,704 | 56,704 | UNCH | 0.00% |
| Sfmg LLC | 6,250 | 6,250 | UNCH | 0.00% |
| Chicago Capital Management LLC | 29,026 | 29,026 | UNCH | 0.00% |
| Keebeck Alpha LP | 86,418 | 86,418 | UNCH | 0.00% |
| 13F Filers Decreasing WTRE Share Count | ||||
| Walleye Capital LLC | 95,000 | 6,780 | -88,220 | -92.86% |
| Citigroup Inc. | 7,663 | 1,186 | -6,477 | -84.52% |
| California Public Employees Retirement System | 35,200 | 8,600 | -26,600 | -75.57% |
| JPMorgan Chase & Co. | 382,116 | 104,679 | -277,437 | -72.61% |
| BNP Paribas Arbitrage SA | 8,298 | 3,147 | -5,151 | -62.08% |
| Bank of America Corp DE | 24,574 | 11,520 | -13,054 | -53.12% |
| Capstone Investment Advisors LLC | 40,320 | 21,895 | -18,425 | -45.70% |
| Tower Research Capital LLC TRC | 1,293 | 730 | -563 | -43.54% |
| Two Sigma Advisers LP | 26,800 | 15,500 | -11,300 | -42.16% |
| Panagora Asset Management Inc. | 2,688 | 1,620 | -1,068 | -39.73% |
| Barclays PLC | 41,268 | 28,960 | -12,308 | -29.82% |
| Qube Research & Technologies Ltd | 29,388 | 20,814 | -8,574 | -29.18% |
| Wells Fargo & Company MN | 18,660 | 13,218 | -5,442 | -29.16% |
| ARP Americas LP | 13,375 | 9,625 | -3,750 | -28.04% |
| HRT Financial LP | 31,866 | 25,303 | -6,563 | -20.60% |
| Royal Bank of Canada | 1,482 | 1,213 | -269 | -18.15% |
| Man Group plc | 313,458 | 257,978 | -55,480 | -17.70% |
| Gabelli Funds LLC | 152,740 | 128,234 | -24,506 | -16.04% |
| OMERS ADMINISTRATION Corp | 94,900 | 85,921 | -8,979 | -9.46% |
| Bank of New York Mellon Corp | 70,044 | 63,944 | -6,100 | -8.71% |
| Swiss National Bank | 38,200 | 35,100 | -3,100 | -8.12% |
| State Street Corp | 316,536 | 296,325 | -20,211 | -6.39% |
| SG Americas Securities LLC | 88,457 | 83,174 | -5,283 | -5.97% |
| California State Teachers Retirement System | 25,829 | 24,342 | -1,487 | -5.76% |
| Voya Investment Management LLC | 7,466 | 7,095 | -371 | -4.97% |
| Morgan Stanley | 47,433 | 45,464 | -1,969 | -4.15% |
| Deutsche Bank AG | 10,976 | 10,637 | -339 | -3.09% |
| Northern Trust Corp | 179,928 | 174,514 | -5,414 | -3.01% |
| Victory Capital Management Inc. | 24,519 | 23,842 | -677 | -2.76% |
| BlackRock Inc. | 1,359,363 | 1,323,337 | -36,026 | -2.65% |
| Rhumbline Advisers | 25,838 | 25,642 | -196 | -0.76% |
| American International Group Inc. | 9,984 | 9,920 | -64 | -0.64% |
| 13F Filers Exiting WTRE | ||||
| Cresset Asset Management LLC | 6,250 | 0 | -6,250 | -100.00% |
| ExodusPoint Capital Management LP | 6,921 | 0 | -6,921 | -100.00% |
| Tibra Equities Europe Ltd | 30,263 | 0 | -30,263 | -100.00% |
| Quadrant Private Wealth Management LLC | 13,146 | 0 | -13,146 | -100.00% |
| UBS Group AG | 5,283 | 0 | -5,283 | -100.00% |
| Virtu Financial LLC | 21,846 | 0 | -21,846 | -100.00% |
| Susquehanna International Group LLP | 29,148 | 0 | -29,148 | -100.00% |
| Millennium Management LLC | 311,625 | 0 | -311,625 | -100.00% |
| Water Island Capital LLC | 7,660 | 0 | -7,660 | -100.00% |
| Two Sigma Investments LP | 14,700 | 0 | -14,700 | -100.00% |
| Arrowstreet Capital Limited Partnership | 198,792 | 0 | -198,792 | -100.00% |
| Paloma Partners Management Co | 69,928 | 0 | -69,928 | -100.00% |
| Parametric Portfolio Associates LLC | 8,649 | 0 | -8,649 | -100.00% |
| Bank of Montreal Can | 499 | 0 | -499 | -100.00% |
| Wellington Management Group LLP | 11,871 | 0 | -11,871 | -100.00% |
| Truist Financial Corp | 10,400 | 0 | -10,400 | -100.00% |
See Summary: Institutional Holders of WTRE
See Details: Top 10 Hedge Funds Holding WTRE
Also See: WTRE Insider Buying
