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WTER - Alkaline Water Co Inc-The Stock Price, Fair Value and News
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Funds-Owners-Holders
Which funds bought or sold WTER recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
American Capital Advisory, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
AlphaMark Advisors, LLC
NEW
Premium
Premium
Premium
Premium
222
2024-04-12
FIRST FINANCIAL CORP /IN/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
84,809
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
29,739
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
21,967
2024-02-14
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
32,839
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
24,780
2024-02-14
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
2,389
2024-02-13
Cetera Advisor Networks LLC
ADDED
Premium
Premium
Premium
Premium
19,210
2024-02-13
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
3,865
2024-02-13
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
14,737
2024-02-13
FMR LLC
NEW
Premium
Premium
Premium
Premium
151
2024-02-13
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
6,542
2024-02-13
BlackRock Inc.
UNCHANGED
Premium
Premium
Premium
Premium
59,348
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
38,050
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
NEW
Premium
Premium
Premium
Premium
42,623
2024-02-12
JPMORGAN CHASE & CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-12
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
1,598
2024-02-12
Steward Partners Investment Advisory, LLC
NEW
Premium
Premium
Premium
Premium
267
2024-02-12
STIFEL FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
85,245
Rows per page:
10
25
50
All
1–25 of 34
Which funds are the top buyers of WTER?
Fund Name
# Shares
$ Value
% Port.
STIFEL FINANCIAL CORP
85,245
22,335
-
VANGUARD GROUP INC
84,809
22,220
-
BlackRock Inc.
59,348
15,549
-
RENAISSANCE TECHNOLOGIES LLC
42,623
11,000
-
GEODE CAPITAL MANAGEMENT, LLC
38,050
9,969
-
TWO SIGMA SECURITIES, LLC
32,839
8,604
-
Virtu Financial LLC
29,739
8,000
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
24,780
6,492
-
STATE STREET CORP
21,967
5,755
-
Livingston Group Asset Management CO (operating as Southport Capital Management)
20,000
18,000
0.01%
Rows per page:
10
1–10 of 34
Which funds have put a big percent of portfolio in WTER?
Fund Name
$ Value
% Port.
Livingston Group Asset Management CO (operating as Southport Capital Management)
18,000
0.01%
NORTHERN TRUST CORP
3,861
-
CREATIVE FINANCIAL DESIGNS INC /ADV
-
-
MORGAN STANLEY
1,013
-
Royal Bank of Canada
1,000
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
6,492
-
TWO SIGMA SECURITIES, LLC
8,604
-
STATE STREET CORP
5,755
-
Virtu Financial LLC
8,000
-
VANGUARD GROUP INC
22,220
-
Rows per page:
10
1–10 of 34
Trend of No. of funds that hold WTER
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AlphaMark Advisors, LLC
-
RENAISSANCE TECHNOLOGIES LLC
11,000
TWO SIGMA SECURITIES, LLC
8,604
Virtu Financial LLC
8,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
6,492
Steward Partners Investment Advisory, LLC
70.00
FMR LLC
40.00
Advisory Services Network, LLC
3.00
Additions
Fund Name
% Increased
UBS Group AG
355
Cetera Advisor Networks LLC
0.07
Reductions
Fund Name
% Reduced
WELLS FARGO & COMPANY/MN
-95.26
GEODE CAPITAL MANAGEMENT, LLC
-49.32
VANGUARD GROUP INC
-43.19
OSAIC HOLDINGS, INC.
-41.89
MORGAN STANLEY
-6.73
STIFEL FINANCIAL CORP
-3.65
Tower Research Capital LLC (TRC)
-1.1
Sold off
Fund Name
$ Sold
CREATIVE FINANCIAL DESIGNS INC /ADV
-24.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Vident Investment Advisory, LLC
-70,935
HRT FINANCIAL LP
-12,000
COMMONWEALTH EQUITY SERVICES, LLC
-7,000
Authentikos Wealth Advisory, LLC
-24.00
American Capital Advisory, LLC
-5.00
FIRST FINANCIAL CORP /IN/
-3.00