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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$829K +$399K +31,068 +93%
Federated Hermes
27
Federated Hermes
Pennsylvania
$786K +$32.6K +2,543 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$781K +$103K +8,062 +15%
MCM
29
Manchester Capital Management
Vermont
$777K
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$731K
Wells Fargo
31
Wells Fargo
California
$673K +$363K +28,282 +118%
Goldman Sachs
32
Goldman Sachs
New York
$615K +$159K +12,409 +35%
SO
33
STRS Ohio
Ohio
$586K
GC
34
Globeflex Capital
California
$519K +$517K +40,288 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$503K +$12.8K +1,000 +3%
Vanguard Group
36
Vanguard Group
Pennsylvania
$438K -$2.42K -189 -0.6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$432K -$14.1K -1,100 -3%
GF
38
Gabelli Funds
New York
$430K
Two Sigma Investments
39
Two Sigma Investments
New York
$413K +$68.5K +5,337 +20%
OAM
40
Oxford Asset Management
United Kingdom
$389K +$113K +8,816 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K +$385K +29,997 New
TCIM
42
TIAA CREF Investment Management
New York
$382K
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$377K
Marshall Wace
44
Marshall Wace
United Kingdom
$373K +$300K +23,373 +417%
Charles Schwab
45
Charles Schwab
California
$362K -$205K -15,977 -36%
TA
46
Teachers Advisors
New York
$303K
SRAM
47
Stone Ridge Asset Management
New York
$302K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$286K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$271K +$385 +30 +0.1%
NJBEST
50
New Jersey Better Educational Savings Trust
New Jersey
$257K -$51.3K -4,000 -17%