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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$462K -$4.25M -368,989 -90%
PP
27
PDT Partners
New York
$409K +$164K +14,254 +70%
WA
28
WFG Advisors
Texas
$398K -$88.9K -7,721 -19%
GF
29
Gabelli Funds
New York
$379K +$25.3K +2,200 +7%
CS
30
Credit Suisse
Switzerland
$366K +$148K +12,825 +70%
LP
31
LMR Partners
United Kingdom
$361K +$353K +30,668 New
LPL Financial
32
LPL Financial
California
$327K -$38.6K -3,356 -11%
GCP
33
GSA Capital Partners
United Kingdom
$270K -$242K -21,037 -48%
CT
34
Coastline Trust
Rhode Island
$258K +$24.7K +2,145 +11%
SCM
35
Shelton Capital Management
Colorado
$241K +$73.7K +6,400 +45%
RA
36
Royce & Associates
New York
$211K -$72.5K -6,300 -26%
PAM
37
Panagora Asset Management
Massachusetts
$204K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$200K +$196K +17,023 New
FNT
39
First Nebraska Trust
Nebraska
$199K +$194K +16,878 New
EGA
40
Eagle Global Advisors
Texas
$195K
Goldman Sachs
41
Goldman Sachs
New York
$178K -$13.6K -1,185 -7%
EFS
42
Essex Financial Services
Connecticut
$167K +$163K +14,159 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$152K +$12.3K +1,067 +9%
SFM
44
Soros Fund Management
New York
$139K +$136K +11,800 New
AGM
45
Alpine Global Management
New York
$127K +$124K +10,771 New
CAM
46
Cacti Asset Management
Georgia
$116K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$90K +$6.22K +540 +8%
NFA
48
Nationwide Fund Advisors
Ohio
$48K -$179K -15,505 -79%
HSA
49
Hussman Strategic Advisors
Maryland
$47K -$150K -13,000 -76%
Citigroup
50
Citigroup
New York
$33K -$12.2K -1,060 -28%