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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$662K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$608K -$14.9K -1,416 -3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$547K +$476K +45,107 +2,506%
SO
29
STRS Ohio
Ohio
$498K
TCIM
30
TIAA CREF Investment Management
New York
$486K -$41.3K -3,913 -9%
NFA
31
Nationwide Fund Advisors
Ohio
$481K -$21.7K -2,053 -5%
Millennium Management
32
Millennium Management
New York
$472K -$261K -24,703 -38%
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$466K +$422K +40,000 New
Two Sigma Investments
34
Two Sigma Investments
New York
$428K -$29.5K -2,800 -7%
DCM
35
Dupont Capital Management
Delaware
$417K
GF
36
Gabelli Funds
New York
$389K
Geode Capital Management
37
Geode Capital Management
Massachusetts
$374K -$66.1K -6,270 -16%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$372K -$19K -1,800 -5%
Wells Fargo
39
Wells Fargo
California
$367K +$39.9K +3,779 +14%
UBS Group
40
UBS Group
Switzerland
$364K -$24.7K -2,342 -7%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$342K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$341K -$6.33K -600 -2%
Vanguard Group
43
Vanguard Group
Pennsylvania
$334K +$5.92K +561 +2%
TA
44
Teachers Advisors
New York
$274K
TI
45
Trexquant Investment
Connecticut
$255K +$48.2K +4,567 +26%
RA
46
Rovida Advisors
Florida
$241K
Charles Schwab
47
Charles Schwab
California
$238K -$170K -16,109 -44%
CIS
48
Connors Investor Services
Pennsylvania
$227K
HighTower Advisors
49
HighTower Advisors
Illinois
$209K -$4.22K -400 -2%
Bank of America
50
Bank of America
North Carolina
$208K +$13.1K +1,245 +7%