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AQUAVENTURE HLDGS LTD
AQUAVENTURE HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 53 Institutional holders with a total value of $212,471,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,498,301 36,753,000 17.30%
2 TimesSquare Capital Management, LLC 1,130,300 27,726,000 13.05%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,165,346 27,317,000 12.86%
4 Ecofin Advisors Ltd 555,701 13,631,000 6.42%
5 CI INVESTMENTS INC. 463,300 11,365,000 5.35%
6 WELLINGTON MANAGEMENT GROUP LLP 450,612 11,053,000 5.20%
7 ALLIANCEBERNSTEIN L.P. 356,647 8,749,000 4.12%
8 Elk Creek Partners, LLC 307,966 7,554,000 3.56%
9 DRIEHAUS CAPITAL MANAGEMENT LLC 305,952 7,505,000 3.53%
10 PRINCIPAL FINANCIAL GROUP INC 302,161 7,412,000 3.49%
11 MILLENNIUM MANAGEMENT LLC 292,329 7,171,000 3.38%
12 BlackRock Fund Advisors 230,305 5,649,000 2.66%
13 OppenheimerFunds, Inc. 219,950 5,395,000 2.54%
14 VANGUARD GROUP INC 206,508 5,066,000 2.38%
15 AMERIPRISE FINANCIAL INC 145,670 3,573,000 1.68%
16 FEDERATED HERMES, INC. 136,200 3,341,000 1.57%
17 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 119,900 2,941,000 1.38%
18 WADDELL & REED FINANCIAL INC 100,000 2,453,000 1.15%
19 STATE STREET CORP 83,200 2,041,000 0.96%
20 NORTHERN TRUST CORP 83,116 2,039,000 0.96%
21 TEACHERS ADVISORS, LLC 82,860 2,033,000 0.96%
22 GEODE CAPITAL MANAGEMENT, LLC 66,797 1,638,000 0.77%
23 GOLDMAN SACHS GROUP INC 44,999 1,104,000 0.52%
24 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 981,000 0.46%
25 Spark Investment Management LLC 36,300 890,000 0.42%
26 KORNITZER CAPITAL MANAGEMENT INC /KS 32,500 797,000 0.38%
27 Penn Capital Management Company, LLC 32,227 791,000 0.37%
28 Laurion Capital Management LP 31,000 760,000 0.36%
29 MORGAN STANLEY 23,975 588,000 0.28%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,485 528,000 0.25%
31 RAYMOND JAMES & ASSOCIATES 20,100 493,000 0.23%
32 Bank of New York Mellon Corp 17,957 441,000 0.21%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,900 365,000 0.17%
34 JPMORGAN CHASE & CO 13,542 332,000 0.16%
35 BlackRock Institutional Trust Company, N.A. 13,310 326,000 0.15%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 13,088 321,000 0.15%
37 CITIGROUP INC 7,287 179,000 0.08%
38 ROYAL BANK OF CANADA 5,621 138,000 0.06%
39 Tower Research Capital LLC (TRC) 5,257 129,000 0.06%
40 MACQUARIE GROUP LTD 5,188 127,000 0.06%
41 BlackRock Investment Management, LLC 4,461 109,000 0.05%
42 DEUTSCHE BANK AG\ 4,243 103,000 0.05%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,896 95,000 0.04%
44 UBS Group AG 2,947 72,000 0.03%
45 Nationwide Fund Advisors 2,859 70,000 0.03%
46 BLACKROCK ADVISORS LLC 2,758 68,000 0.03%
47 WELLS FARGO & COMPANY/MN 2,538 62,000 0.03%
48 STRS OHIO 2,300 56,000 0.03%
49 US BANCORP \DE\ 1,827 45,000 0.02%
50 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,631 40,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.