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icono de CWCO

Consolidated Water Co
CWCO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 42.2 M +USD 1.87 M +59,787 +4%
Morgan Stanley
2
Morgan Stanley
New York
USD 26.7 M +USD 698 k +22,255 +3%
AltraVue Capital
3
AltraVue Capital
Washington
USD 20.1 M -USD 955 k -30,450 -4%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 19.8 M -USD 365 k -11,632 -2%
TCMG
5
TSP Capital Management Group
New Jersey
USD 14.1 M +USD 15 M +479,200 Nuevas
JP Morgan Chase
6
JP Morgan Chase
New York
USD 13.7 M -USD 977 k -31,174 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 13.3 M +USD 799 k +25,489 +6%
State Street
8
State Street
Massachusetts
USD 9.8 M +USD 52.2 k +1,665 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
USD 9.09 M +USD 270 k +8,627 +3%
Heartland Advisors
10
Heartland Advisors
Wisconsin
USD 8.8 M -USD 56.4 k -1,800 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
USD 8.79 M +USD 135 k +4,314 +1%
ArrowMark Colorado Holdings
12
ArrowMark Colorado Holdings
Colorado
USD 8.47 M +USD 470 k +15,000 +6%
WSL
13
Western Standard LLC
California
USD 7.44 M +USD 7.9 M +252,056 Nuevas
Invesco
14
Invesco
Georgia
USD 7.35 M +USD 277 k +8,840 +4%
First Manhattan
15
First Manhattan
New York
USD 6.54 M -USD 281 k -8,970 -4%
Vanguard Portfolio Management
16
Vanguard Portfolio Management
Pennsylvania
USD 6.19 M +USD 571 k +18,207 +9%
CWA Asset Management Group
17
CWA Asset Management Group
Florida
USD 5.3 M +USD 92 k +2,934 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
USD 4.77 M +USD 2.19 M +69,839 +76%
Legato Capital Management
19
Legato Capital Management
California
USD 4.43 M – – –
Northern Trust
20
Northern Trust
Illinois
USD 4.38 M +USD 308 k +9,812 +7%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
USD 4.2 M – – –
Goldman Sachs
22
Goldman Sachs
New York
USD 4.19 M +USD 624 k +19,890 +16%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
USD 4.17 M +USD 2.83 M +90,336 +177%
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
USD 3.16 M +USD 188 k +5,997 +6%
FF
25
Farrow Financial
Vermont
USD 2.54 M +USD 46.7 k +1,489 +2%
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