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

Institutional Holders (2017Q1)
Portfolio Summary: 58 Institutional holders with a total value of $167,217,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,456,203 24,858,000 14.87%
2 TimesSquare Capital Management, LLC 1,301,500 22,217,000 13.29%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,165,346 19,009,000 11.37%
4 Ecofin Advisors Ltd 995,146 16,987,000 10.16%
5 WELLINGTON MANAGEMENT GROUP LLP 726,511 12,402,000 7.42%
6 Elk Creek Partners, LLC 508,088 8,673,000 5.19%
7 VANGUARD GROUP INC 402,808 6,876,000 4.11%
8 ALLIANCEBERNSTEIN L.P. 396,248 6,764,000 4.05%
9 CI INVESTMENTS INC. 330,400 5,640,000 3.37%
10 PRINCIPAL FINANCIAL GROUP INC 303,432 5,180,000 3.10%
11 BlackRock Finance, Inc. 272,309 4,649,000 2.78%
12 FEDERATED HERMES, INC. 220,300 3,761,000 2.25%
13 GCA INVESTMENT MANAGEMENT, LLC 186,389 3,182,000 1.90%
14 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 180,000 3,073,000 1.84%
15 AMERIPRISE FINANCIAL INC 175,196 2,991,000 1.79%
16 ArrowMark Colorado Holdings LLC 160,000 2,731,000 1.63%
17 ENGLE CAPITAL MANAGEMENT, L.P. 147,000 2,509,000 1.50%
18 Penn Capital Management Company, LLC 140,699 2,402,000 1.44%
19 STATE STREET CORP 99,007 1,693,000 1.01%
20 NORTHERN TRUST CORP 89,646 1,529,000 0.91%
21 GEODE CAPITAL MANAGEMENT, LLC 77,711 1,326,000 0.79%
22 GUGGENHEIM CAPITAL LLC 71,388 1,219,000 0.73%
23 MILLENNIUM MANAGEMENT LLC 58,350 996,000 0.60%
24 GOLDMAN SACHS GROUP INC 55,671 950,000 0.57%
25 RAYMOND JAMES & ASSOCIATES 50,357 860,000 0.51%
26 KORNITZER CAPITAL MANAGEMENT INC /KS 32,500 555,000 0.33%
27 Bank of New York Mellon Corp 29,964 511,000 0.31%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,511 385,000 0.23%
29 ELLINGTON MANAGEMENT GROUP LLC 18,700 319,000 0.19%
30 MORGAN STANLEY 16,472 281,000 0.17%
31 TEACHERS ADVISORS, LLC 15,974 273,000 0.16%
32 CITADEL ADVISORS LLC 15,348 262,000 0.16%
33 ARDSLEY ADVISORY PARTNERS LP 15,000 256,000 0.15%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,700 251,000 0.15%
35 SG Americas Securities, LLC 13,385 228,000 0.14%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 12,103 207,000 0.12%
37 Dynamic Technology Lab Private Ltd 10,269 176,000 0.11%
38 WELLS FARGO & COMPANY/MN 9,438 161,000 0.10%
39 JPMORGAN CHASE & CO 8,457 144,000 0.09%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,012 120,000 0.07%
41 NEW YORK STATE COMMON RETIREMENT FUND 6,601 113,000 0.07%
42 BARCLAYS PLC 5,267 90,000 0.05%
43 Nationwide Fund Advisors 4,184 71,000 0.04%
44 AMERICAN INTERNATIONAL GROUP, INC. 4,053 69,000 0.04%
45 US BANCORP \DE\ 2,914 50,000 0.03%
46 SEI INVESTMENTS CO 2,805 48,000 0.03%
47 ROYAL BANK OF CANADA 2,666 45,000 0.03%
48 DEUTSCHE BANK AG\ 1,792 30,000 0.02%
49 WESTSIDE INVESTMENT MANAGEMENT, INC. 1,500 27,105 0.02%
50 BANK OF AMERICA CORP /DE/ 1,370 23,000 0.01%
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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.