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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$280K -$831K -72,237 -75%
SCM
27
Shelton Capital Management
Colorado
$274K +$34.5K +3,000 +15%
LPL Financial
28
LPL Financial
California
$270K -$45.1K -3,917 -14%
Charles Schwab
29
Charles Schwab
California
$267K +$263K +22,841 New
Northern Trust
30
Northern Trust
Illinois
$259K -$1.38M -120,183 -84%
CT
31
Coastline Trust
Rhode Island
$256K
Wells Fargo
32
Wells Fargo
California
$219K -$402K -34,899 -65%
Goldman Sachs
33
Goldman Sachs
New York
$215K +$37.9K +3,291 +22%
Two Sigma Investments
34
Two Sigma Investments
New York
$210K +$207K +18,000 New
FNT
35
First Nebraska Trust
Nebraska
$197K
EFS
36
Essex Financial Services
Connecticut
$165K
Millennium Management
37
Millennium Management
New York
$155K +$153K +13,281 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$152K +$909 +79 +0.6%
LCP
39
Legacy Capital Partners
Wisconsin
$146K +$144K +12,500 New
PPA
40
Parametric Portfolio Associates
Washington
$145K +$143K +12,393 New
RA
41
Royce & Associates
New York
$131K -$77.1K -6,700 -37%
RCM
42
Rotella Capital Management
Washington
$128K +$126K +10,971 New
PP
43
PDT Partners
New York
$119K -$282K -24,502 -71%
CAM
44
Cacti Asset Management
Georgia
$117K
BIT
45
BlackRock Institutional Trust
California
$109K +$107K +9,291 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$58K +$30.9K +2,688 +116%
NFA
47
Nationwide Fund Advisors
Ohio
$47K
Citigroup
48
Citigroup
New York
$36K +$3.04K +264 +9%
BIM
49
BlackRock Investment Management
Delaware
$29K +$978 +85 +4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$26K