VIDLER WATER RESOURCES, INC. - 92660E107
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi | History | New | 2,393,440 | 36,799 | 0.02% | — | 1 | +2,393,440 | New | Q1 2022 | May 16, 2022 |
| VANGUARD GROUP INC | History | Reduced | 748,014 | 11,549 | 0.0% | 0.0% | 2 | -3,652 | -0.49% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 734,269 | 11,337 | 0.0% | 0.0% | 3 | -11,776 | -1.58% | Q1 2022 | May 13, 2022 |
| ROYCE & ASSOCIATES LP | History | No change | 334,460 | 5,164 | 0.04% | 0.03% | 4 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 307,187 | 4,743 | 0.0% | 0.0% | 5 | -140,740 | -31.42% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 236,995 | 3,660 | 0.0% | 0.0% | 6 | -1,735 | -0.73% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 180,910 | 2,793 | 0.0% | 0.0% | 7 | -100 | -0.06% | Q1 2022 | May 13, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 178,595 | 2,758 | 0.0% | 0.0% | 8 | +21,120 | 13.41% | Q1 2022 | May 16, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 159,400 | 2,461 | 0.0% | 0.0% | 9 | -21,026 | -11.65% | Q1 2022 | May 13, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 112,842 | 1,743 | 0.0% | 0.0% | 10 | -59,282 | -34.44% | Q1 2022 | May 16, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 82,192 | 1,269 | 0.0% | 0.0% | 11 | +3,892 | 4.97% | Q1 2022 | May 16, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 76,625 | 1,182 | 0.0% | 0.0% | 12 | -50,954 | -39.94% | Q1 2022 | May 05, 2022 |
| STATE STREET CORP | History | Reduced | 70,174 | 1,083 | 0.0% | 0.0% | 13 | -4,360 | -5.85% | Q1 2022 | May 16, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 65,000 | 1,004 | 0.02% | 0.01% | 14 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| RFG Advisory, LLC | History | New | 44,400 | 686 | 0.04% | — | 15 | +44,400 | New | Q1 2022 | May 11, 2022 |
| Bank of New York Mellon Corp | History | Added to | 42,327 | 654 | 0.0% | 0.0% | 16 | +1,701 | 4.19% | Q1 2022 | May 11, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 37,547 | 580 | 0.0% | 0.0% | 17 | -1,274 | -3.28% | Q1 2022 | May 13, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 31,364 | 484 | 0.0% | 0.0% | 18 | -20,446 | -39.46% | Q1 2022 | May 12, 2022 |
| SEI INVESTMENTS CO | History | No change | 29,014 | 448 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 25,232 | 390 | 0.0% | 0.0% | 20 | -1,899 | -7.0% | Q1 2022 | May 16, 2022 |
| Maven Securities LTD | History | No change | 25,000 | 386 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Reduced | 20,986 | 323 | 0.0% | 0.0% | 22 | -11,281 | -34.96% | Q1 2022 | Oct 27, 2022 |
| Man Group plc | History | New | 19,712 | 304 | 0.0% | — | 23 | +19,712 | New | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 19,013 | 281 | 0.0% | — | 24 | +19,013 | New | Q1 2022 | May 12, 2022 |
| Ancora Advisors, LLC | History | Reduced | 17,140 | 265 | 0.01% | 0.01% | 25 | -12,110 | -41.4% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | New | 15,999 | 247 | 0.0% | — | 26 | +15,999 | New | Q1 2022 | May 17, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,993 | 231 | 0.0% | 0.0% | 27 | -5,437 | -26.61% | Q1 2022 | May 13, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 14,710 | 227 | 0.0% | 0.0% | 28 | +710 | 5.07% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | New | 14,142 | 218 | 0.0% | — | 29 | +14,142 | New | Q1 2022 | May 12, 2022 |
| Mariner, LLC | History | New | 13,321 | 206 | 0.0% | — | 30 | +13,321 | New | Q1 2022 | May 13, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 11,039 | 171 | 0.0% | 0.0% | 31 | -15,531 | -58.45% | Q1 2022 | May 11, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,573 | 163 | 0.0% | 0.0% | 32 | -6,046 | -36.38% | Q1 2022 | May 02, 2022 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 10,500 | 162 | 0.0% | 0.0% | 33 | +4,500 | 75.0% | Q1 2022 | May 09, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 4,501 | 69 | 0.0% | — | 34 | +4,501 | New | Q1 2022 | May 13, 2022 |
| US BANCORP \DE\ | History | No change | 1,700 | 26 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,650 | 25 | 0.0% | 0.0% | 36 | +650 | 65.0% | Q1 2022 | May 05, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,440 | 23 | 0.46% | 0.0% | 37 | -300 | -17.24% | Q1 2022 | Jun 07, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,121 | 17 | 0.0% | 0.0% | 38 | -30 | -2.61% | Q1 2022 | May 16, 2022 |
| FMR LLC | History | Added to | 859 | 14 | 0.0% | 0.0% | 39 | +99 | 13.03% | Q1 2022 | May 13, 2022 |
| UBS Group AG | History | Reduced | 300 | 5 | 0.0% | 0.0% | 40 | -2,119 | -87.6% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 200 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 51 | 1 | 0.0% | 0.0% | 42 | -28 | -35.44% | Q1 2022 | May 12, 2022 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,035 | -100.0% | Q4 2021 | Feb 01, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,754 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,946 | -100.0% | Q4 2021 | Feb 14, 2022 |