Evoqua Water Technologies Corp. (AQUA) [Rocket]

Ownership

Evoqua Water Technologies Corp. (AQUA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS ASSET MANAGEMENT AMERICAS INC	2,191,690	1,682	108,970,827,000	0.05	1.79	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,119,652	1,735,849	105,389,097,000	0.02	1.73	Hist	03/31/2023
DAVENPORT & Co LLC	2,176,071	11,112	87,017,000,000	0.71	1.79	Hist	12/31/2022
Conestoga Capital Advisors, LLC	1,942,864	633,185	76,937,414,000	1.44	1.59	Hist	12/31/2022
GENEVA CAPITAL MANAGEMENT LLC	1,734,219	1,957	68,675,073,000	1.54	1.42	Hist	12/31/2022
PINNACLE ASSOCIATES LTD	1,063,977	-20,719	42,133,489,000			Hist	12/31/2022
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	563,852	553,138	28,034,721,000	0.31	0.46	Hist	03/31/2023
Allianz Asset Management GmbH	149,875	-583,121	7,451,785,000	0.01	0.12	Hist	03/31/2023
CASTLEARK MANAGEMENT LLC	183,200	-14,480	7,254,720,000	0.38	0.15	Hist	12/31/2022
RICE HALL JAMES & ASSOCIATES, LLC	98,321	98,321	3,893,512,000	0.22	0.08	Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	80,432	-9,412	3,185,107,000	0.01	0.07	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	76,128	-12,017	3,014,669,000	0.00	0.06	Hist	12/31/2022
Arizona State Retirement System	34,280	1,322	1,357,488,000	0.01	0.03	Hist	12/31/2022
LPL Financial LLC	24,070	-5,469	1,196,711,000	0.00	0.02	Hist	03/31/2023
CAPTRUST FINANCIAL ADVISORS	18,816	-2,867	935,532,000	0.00	0.02	Hist	03/31/2023
Cross Staff Investments Inc	10,000	518	396,000,000	0.42	0.01	Hist	12/31/2022
TRUIST FINANCIAL CORP	8,870	-5,590	351,252,000	0.00	0.01	Hist	12/31/2022
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	6,688	6,688	332,527,000	0.06	0.01	Hist	03/31/2023
Ovata Capital Management Ltd	6,500	6,500	323,180,000	0.14	0.01	Hist	03/31/2023
IHT Wealth Management, LLC	6,300	-18,443	313,235,000	0.02	0.01	Hist	03/31/2023
XPONANCE, INC.	7,588	-591	300,485,000	0.00	0.01	Hist	12/31/2022
Schechter Investment Advisors, LLC	5,732	5,732	284,995,000	0.03	0.00	Hist	03/31/2023
Pinnacle Wealth Management Advisory Group, LLC	5,425	5,425	269,731,000	0.04	0.00	Hist	03/31/2023
US BANCORP \DE\	5,235	-5,897	260,284,000	0.00	0.00	Hist	03/31/2023
RFP Financial Group LLC	1,520	1,520	60,192,000	0.03	0.00	Hist	12/31/2022
Ameritas Advisory Services, LLC	900	900	44,919,000	0.00	0.00	Hist	03/31/2023
PICTON MAHONEY ASSET MANAGEMENT	750,000	750,000	37,290,000	1.66	0.61	Hist	03/31/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	954,566	3,518	31,033,000	0.01	0.79	Hist	06/30/2022
FIFTH THIRD BANCORP	676	150	26,770,000	0.00	0.00	Hist	12/31/2022
Belpointe Asset Management LLC	501	501	24,910,000	0.00	0.00	Hist	03/31/2023
Pendal Group Ltd	588,564	-13,808	19,464,000	0.19	0.48	Hist	09/30/2022
Clean Yield Group	476	51	18,850,000	0.01	0.00	Hist	12/31/2022
Handelsbanken Fonder AB	323,500	-900,000	16,084,000	0.09	0.26	Hist	03/31/2023
DekaBank Deutsche Girozentrale	411,000	0	13,756,000	0.04	0.34	Hist	09/30/2022
SIGNATUREFD, LLC	259	-7	12,877,000	0.00	0.00	Hist	03/31/2023
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