VIDLER WATER RESOUCES INC
CUSIP 92660E107
Vidler Water Resouces Inc has 51 institutional holders in Filings Flow’s 13F database, together reporting 4.94M shares worth $60M as of Q4 2021. The largest reported holders are Amundi, Bandera Partners LLC, and First Foundation Advisors.
Institutional Holders
51
Q4 2021
Reported Value
$60M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bandera Partners LLC$221M AUM | 4.82% | $16M | 1.05M | Q1 2022OLDER |
| Mountain Lake Investment Management LLC$155M AUM | 3.52% | $6M | 378.0K | Q1 2022OLDER |
| ROBOTTI ROBERT$641M AUM | 1.13% | $6M | 361.2K | Q1 2022OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.73% | $2M | 134.1K | Q1 2022OLDER |
| KESTREL INVESTMENT MANAGEMENT CORP$167M AUM | 0.65% | $1M | 88.5K | Q1 2022OLDER |
| Aristides Capital LLC$462M AUM | 0.44% | $727,000 | 47.1K | Q1 2022OLDER |
| Mraz, Amerine & Associates, Inc.$678M AUM | 0.43% | $2M | 117.1K | Q1 2022OLDER |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.36% | $11M | 871.3K | Q4 2021OLDER |
| Oppenheimer & Close, LLC$159M AUM | 0.25% | $288,000 | 18.7K | Q1 2022OLDER |
| Clarus Wealth Advisors$235M AUM | 0.14% | $222,000 | 13.5K | Q1 2022OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.12% | $538,000 | 34.8K | Q1 2022OLDER |
| Informed Momentum Co LLC$866M AUM | 0.10% | $536,000 | 34.7K | Q1 2022OLDER |
| Quent Capital, LLC$1.4B AUM | 0.09% | $480,000 | 31.1K | Q1 2022OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.05% | $126,000 | 10.4K | Q4 2021OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.05% | $177,000 | 11.4K | Q1 2022OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.04% | $5M | 334.5K | Q1 2022OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.04% | $686,000 | 44.4K | Q1 2022OLDER |
| LEE DANNER & BASS INC$1.6B AUM | 0.04% | $448,000 | 29.0K | Q1 2022OLDER |
| Amundi$367.1B AUM | 0.02% | $37M | 2.39M | Q1 2022OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $361,000 | 23.4K | Q1 2022OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $1M | 65.0K | Q1 2022OLDER |
| Maven Securities LTD$5.2B AUM | 0.01% | $386,000 | 25.0K | Q1 2022OLDER |
| PDT Partners, LLC$1.7B AUM | 0.01% | $176,000 | 14.6K | Q4 2021OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $130,000 | 10.8K | Q4 2021OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $162,000 | 10.5K | Q1 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 159.4K | Q1 2022OLDER |
| NFSG Corp$608M AUM | 0.00% | $6,000 | 500 | Q4 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 76.6K | Q1 2022OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $604,000 | 50.0K | Q4 2021OLDER |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $11,000 | 944 | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 178.6K | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $72,000 | 5.9K | Q4 2021OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $423,000 | 35.0K | Q4 2021OLDER |
| Man Group plc$55.1B AUM | 0.00% | $304,000 | 19.7K | Q1 2022OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $448,000 | 29.0K | Q1 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 307.2K | Q1 2022OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $206,000 | 13.3K | Q1 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $364,000 | 23.6K | Q1 2022OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $484,000 | 31.4K | Q1 2022OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $884,000 | 57.3K | Q1 2022OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 82.2K | Q1 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $390,000 | 25.2K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 112.8K | Q1 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $3M | 180.9K | Q1 2022OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $253,000 | 17.1K | Q1 2022OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $10,000 | 1.0K | Q3 2022 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $163,000 | 10.6K | Q1 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $654,000 | 42.3K | Q1 2022OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $1,000 | 106 | Q1 2022OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $17,000 | 1.1K | Q1 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $231,000 | 15.0K | Q1 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $580,000 | 37.5K | Q1 2022OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $69,000 | 4.5K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $247,000 | 16.0K | Q1 2022OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $25,000 | 1.6K | Q1 2022OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $26,000 | 1.7K | Q1 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,000 | 200 | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,000 | 300 | Q1 2022OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,000 | 51 | Q1 2022OLDER |
| Glassman Wealth Services$736M AUM | — | $0 | 16 | Q2 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.