New Positions
47 managers initiated
Top five by reported value
H2O America NASDAQ NMS - GLOBAL MARKET:HTO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
47 new106 added121 reduced49 exited
Total Institutional Holders
274
as of 2025-12-31
Top Holder
BlackRock, Inc.
$326.0M
Largest QoQ Increase
MORGAN STANLEY
+754,715 sh
Largest QoQ Decrease
FIRST TRUST ADVISORS LP
-813,062 sh
New Positions(47)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,368,180 | +754,715 | $67.0M | +$37.2M | 123.0% |
| BlackRock, Inc. | 6,655,180 | +413,136 | $326.0M | +$22.0M | 6.6% |
| GOLDMAN SACHS GROUP INC | 482,535 | +181,164 | $23.6M | +$9.0M | 60.1% |
| Assenagon Asset Management S.A. | 276,841 | +115,652 | $13.6M | +$5.7M | 71.7% |
| VANGUARD GROUP INC | 2,731,868 | +77,775 | $133.8M | +$4.6M | 2.9% |
| Invesco Ltd. | 646,559 | +76,678 | $31.7M | +$3.9M | 13.4% |
| STATE STREET CORP | 1,359,773 | +59,799 | $66.6M | +$3.3M | 4.6% |
| Brandywine Global Investment Management, LLC | 81,927 | +63,918 | $4.0M | +$3.1M | 354.9% |
| Russell Investments Group, Ltd. | 63,421 | +59,115 | $3.1M | +$2.9M | 1372.8% |
| TWO SIGMA INVESTMENTS, LP | 196,911 | +51,533 | $9.6M | +$2.6M | 35.4% |
| SEI INVESTMENTS CO | 73,597 | +45,893 | $3.6M | +$2.3M | 165.7% |
| CITADEL ADVISORS LLC | 86,177 | +41,549 | $4.2M | +$2.0M | 93.1% |
| WELLS FARGO & COMPANY/MN | 96,903 | +39,679 | $4.7M | +$2.0M | 69.3% |
| VICTORY CAPITAL MANAGEMENT INC | 468,342 | +30,569 | $22.9M | +$1.6M | 7.0% |
| Prospera Financial Services Inc | 87,876 | +29,213 | $4.3M | +$1.4M | 49.8% |
| Man Group plc | 50,251 | +25,505 | $2.5M | +$1.3M | 103.1% |
| BARCLAYS PLC | 77,903 | +15,199 | $4.0M | +$994.9K | 24.2% |
| AQR CAPITAL MANAGEMENT LLC | 154,671 | +19,246 | $7.6M | +$982.1K | 14.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,238 | +14,591 | $8.2M | +$909.8K | 9.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 831,812 | +12,371 | $40.8M | +$845.6K | 1.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,757 | +13,715 | $21.2M | +$793.7K | 3.3% |
| Capula Management Ltd | 53,476 | +12,340 | $2.6M | +$616.5K | 30.0% |
| MARTINGALE ASSET MANAGEMENT L P | 20,011 | +11,923 | $980.3K | +$586.5K | 147.4% |
| Legal & General Group Plc | 568,822 | +7,802 | $27.9M | +$565.2K | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 658,935 | +7,232 | $32.3M | +$545.1K | 1.1% |
| FEDERATED HERMES, INC. | 34,254 | +10,116 | $1.7M | +$502.6K | 41.9% |
| State of Tennessee, Treasury Department | 20,970 | +8,288 | $1.1M | +$473.7K | 65.3% |
| Quantinno Capital Management LP | 20,402 | +8,798 | $999.5K | +$434.4K | 75.8% |
| XTX Topco Ltd | 11,547 | +7,035 | $565.7K | +$346.0K | 155.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 136,876 | +5,990 | $6.7M | +$331.4K | 4.6% |
| BANK OF AMERICA CORP /DE/ | 115,719 | +5,971 | $5.7M | +$324.3K | 5.4% |
| Ethic Inc. | 21,817 | +6,381 | $1.1M | +$317.1K | 41.3% |
| ALLIANCEBERNSTEIN L.P. | 39,701 | +5,604 | $1.9M | +$284.4K | 16.4% |
| KEYNOTE FINANCIAL SERVICES LLC | 56,218 | +4,804 | $2.8M | +$250.3K | 9.3% |
| Creative Planning | 9,734 | +4,517 | $476.8K | +$222.8K | 86.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,894 | +4,095 | $680.7K | +$203.5K | 41.8% |
| Swiss National Bank | 66,200 | +3,200 | $3.2M | +$175.0K | 5.1% |
| GUGGENHEIM CAPITAL LLC | 19,413 | +3,202 | $951.0K | +$161.6K | 19.8% |
| KLP KAPITALFORVALTNING AS | 14,200 | +3,100 | $695.7K | +$155.1K | 27.9% |
| IEQ CAPITAL, LLC | 25,455 | +2,998 | $1.2M | +$153.4K | 13.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,823 | +1,590 | $12.5M | +$151.3K | 0.6% |
| Clear Creek Financial Management, LLC | 9,782 | +2,917 | $479.2K | +$144.9K | 42.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,555 | +2,349 | $3.1M | +$132.5K | 3.9% |
| ProShare Advisors LLC | 134,572 | +1,326 | $6.6M | +$103.6K | 1.0% |
| Larson Financial Group LLC | 2,014 | +1,988 | $98.7K | +$97.4K | 7646.1% |
| DEUTSCHE BANK AG\ | 55,677 | +1,601 | $2.7M | +$94.1K | 3.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,951 | +2,777 | $292.5K | +$89.3K | 66.5% |
| MEEDER ASSET MANAGEMENT INC | 2,101 | +1,725 | $102.9K | +$84.6K | 458.8% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,314 | +1,298 | $3.5M | +$84.2K | 1.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,877 | +1,428 | $1.2M | +$76.5K | 6.4% |
| Federation des caisses Desjardins du Quebec | 6,253 | +1,292 | $306.3K | +$64.7K | 26.0% |
| PRINCIPAL FINANCIAL GROUP INC | 158,701 | +304 | $7.8M | +$60.8K | 0.2% |
| Mariner, LLC | 46,865 | +871 | $2.3M | +$56.1K | 1.9% |
| Gallagher Fiduciary Advisors, LLC | 8,252 | +1,060 | $404.2K | +$54.0K | 14.7% |
| CIBC Private Wealth Group, LLC | 183,639 | +8 | $9.0M | +$53.6K | 0.0% |
| GABELLI FUNDS LLC | 147,655 | +200 | $7.2M | +$52.6K | 0.1% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,987 | +947 | $1.0M | +$52.2K | 4.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,950 | +1,030 | $340.5K | +$52.2K | 17.4% |
| Tower Research Capital LLC (TRC) | 1,978 | +1,001 | $96.9K | +$49.3K | 102.5% |
| Canvas Wealth Advisors, LLC | 10,729 | +621 | $525.6K | +$49.2K | 6.1% |
| Allspring Global Investments Holdings, LLC | 7,755 | +701 | $381.9K | +$48.4K | 9.9% |
| Illinois Municipal Retirement Fund | 17,012 | +741 | $833.4K | +$41.0K | 4.5% |
| Maryland State Retirement & Pension System | 35,765 | +627 | $1.8M | +$40.9K | 1.8% |
| Cetera Investment Advisers | 5,386 | +705 | $263.9K | +$35.9K | 15.1% |
| GAMMA Investing LLC | 2,464 | +650 | $120.7K | +$32.4K | 35.8% |
| New Age Alpha Advisors, LLC | 61,651 | +239 | $3.0M | +$29.5K | 0.4% |
| Parallel Advisors, LLC | 594 | +541 | $29.1K | +$26.5K | 1020.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 45,098 | +253 | $2.2M | +$25.4K | 0.6% |
| CHATHAM CAPITAL GROUP, INC. | 27,085 | +350 | $1.3M | +$24.9K | 1.3% |
| MetLife Investment Management, LLC | 18,331 | +379 | $898.0K | +$23.8K | 2.1% |
| D.A. DAVIDSON & CO. | 8,321 | +413 | $407.7K | +$22.5K | 5.2% |
| Voya Investment Management LLC | 21,361 | +311 | $1.0M | +$21.3K | 1.5% |
| Farther Finance Advisors, LLC | 813 | +419 | $39.8K | +$20.6K | 106.3% |
| Magellan Asset Management Ltd | 21,849 | +285 | $1.1M | +$20.2K | 1.3% |
| PNC Financial Services Group, Inc. | 3,413 | +376 | $167.2K | +$19.3K | 12.4% |
| QUADRANT CAPITAL GROUP LLC | 525 | +347 | $25.7K | +$17.1K | 194.9% |
| Louisiana State Employees Retirement System | 15,300 | +200 | $749.5K | +$14.2K | 1.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,036 | +71 | $1.5M | +$12.5K | 0.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,610 | +200 | $372.8K | +$11.9K | 2.7% |
| Versant Capital Management, Inc | 803 | +231 | $39.3K | +$11.5K | 40.4% |
| FIFTH THIRD BANCORP | 250 | +200 | $12.2K | +$9.8K | 400.0% |
| Vontobel Holding Ltd. | 19,446 | +42 | $952.7K | +$7.7K | 0.2% |
| SouthState Corp | 1,635 | +135 | $80.1K | +$7.0K | 9.0% |
| Police & Firemen's Retirement System of New Jersey | 8,863 | +51 | $434.2K | +$5.1K | 0.6% |
| Aigen Investment Management, LP | 4,900 | +62 | $240.1K | +$4.4K | 1.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,268 | +18 | $258.1K | +$2.4K | 0.3% |
| Smartleaf Asset Management LLC | 97 | +46 | $4.8K | +$2.3K | 90.2% |
| Hughes Financial Services, LLC | 851 | +1 | $41.7K | +$2.0K | 0.1% |
| ALGERT GLOBAL LLC | 48,251 | +28,560 | $2.4K | +$1.4K | 145.0% |
| MAI Capital Management | 31 | +21 | $1.5K | +$1.0K | 210.0% |
| SIGNATUREFD, LLC | 58 | +12 | $2.8K | +$601 | 26.1% |
| JFS WEALTH ADVISORS, LLC | 20 | +11 | $980 | +$541 | 122.2% |
| Parkside Financial Bank & Trust | 149 | +9 | $7.3K | +$481 | 6.4% |
| Clarity Asset Management, Inc. | 549 | +5 | $26.9K | +$400 | 0.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,484 | +3,364 | $1.7K | +$174 | 10.8% |
| Estabrook Capital Management | 209 | +2 | $10.2K | +$158 | 1.0% |
| TFC Financial Management, Inc. | 4 | +3 | $196 | +$147 | 300.0% |
| HRT FINANCIAL LP | 30,153 | +2,272 | $1.5K | +$120 | 8.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,107 | +2,083 | $1.0K | +$108 | 10.9% |
| SJS Investment Consulting Inc. | 3 | +2 | $147 | +$98 | 200.0% |
| VAN ECK ASSOCIATES CORP | 12,766 | +1,308 | $625 | +$67 | 11.4% |
| State of Alaska, Department of Revenue | 17,989 | +443 | $880 | +$26 | 2.5% |
| BESSEMER GROUP INC | 457 | +267 | $22 | +$13 | 140.5% |
| CWM, LLC | 8,131 | +135 | $398 | +$9 | 1.7% |
| AMALGAMATED BANK | 9,668 | +36 | $474 | +$5 | 0.4% |
| HANTZ FINANCIAL SERVICES, INC. | 195 | +10 | $10 | +$1 | 5.4% |
Reduced(121)
Sold Out(49)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 6,655,180 | $326.0M | +413,136 | 6.6% |
| VANGUARD GROUP INC | 2,731,868 | $133.8M | +77,775 | 2.9% |
| AMUNDI | 1,712,886 | $83.9M | -472,056 | -21.6% |
| Cerity Partners LLC | 1,445,802 | $70.8M | -2,545 | -0.2% |
| MORGAN STANLEY | 1,368,180 | $67.0M | +754,715 | 123.0% |
| STATE STREET CORP | 1,359,773 | $66.6M | +59,799 | 4.6% |
| NUANCE INVESTMENTS, LLC | 906,724 | $44.4M | -115,198 | -11.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 831,812 | $40.8M | +12,371 | 1.5% |
| DIMENSIONAL FUND ADVISORS LP | 658,935 | $32.3M | +7,232 | 1.1% |
| Invesco Ltd. | 646,559 | $31.7M | +76,678 | 13.4% |
| ATLAS Infrastructure Partners (UK) Ltd. | 584,080 | $28.6M | +584,080 | — |
| Legal & General Group Plc | 568,822 | $27.9M | +7,802 | 1.4% |
| FIRST TRUST ADVISORS LP | 502,393 | $24.6M | -813,062 | -61.8% |
| GOLDMAN SACHS GROUP INC | 482,535 | $23.6M | +181,164 | 60.1% |
| VICTORY CAPITAL MANAGEMENT INC | 468,342 | $22.9M | +30,569 | 7.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,757 | $21.2M | +13,715 | 3.3% |
| ANTIPODES PARTNERS Ltd | 383,905 | $18.8M | +383,905 | — |
| NORTHERN TRUST CORP | 342,958 | $16.8M | -13,502 | -3.8% |
| Assenagon Asset Management S.A. | 276,841 | $13.6M | +115,652 | 71.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,823 | $12.5M | +1,590 | 0.6% |
New & Closed Positions this quarter
Closed Positions
49 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HTO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.