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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$689K -$278K -21,400 -29%
BIM
27
BlackRock Investment Management
Delaware
$660K -$1.88K -145 -0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$639K -$19.3K -1,484 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$614K +$141K +10,900 +31%
GCP
30
GSA Capital Partners
United Kingdom
$579K +$161K +12,400 +39%
WA
31
WFG Advisors
Texas
$547K +$538K +41,437 +65,773%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$446K +$35.6K +2,739 +9%
LPL Financial
33
LPL Financial
California
$411K +$49.8K +3,834 +14%
GF
34
Gabelli Funds
New York
$395K +$38.9K +3,000 +11%
SO
35
STRS Ohio
Ohio
$389K +$31.8K +2,449 +9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$350K
RA
37
Royce & Associates
New York
$319K -$15.6K -1,200 -5%
Vanguard Group
38
Vanguard Group
Pennsylvania
$307K +$1.09K +84 +0.4%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$302K
TC
40
TFS Capital
Pennsylvania
$279K +$274K +21,145 New
PP
41
PDT Partners
New York
$270K +$118K +9,060 +79%
TA
42
Teachers Advisors
New York
$262K
CT
43
Coastline Trust
Rhode Island
$260K +$86.8K +6,690 +51%
Charles Schwab
44
Charles Schwab
California
$258K
NFA
45
Nationwide Fund Advisors
Ohio
$258K
DIA
46
Denver Investment Advisors
Colorado
$256K +$252K +19,392 New
CS
47
Credit Suisse
Switzerland
$240K +$38.3K +2,951 +19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$234K -$9.22K -710 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$230K -$28.6K -2,200 -11%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$228K