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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$870K +$21.4K +1,437 +3%
Citigroup
27
Citigroup
New York
$841K +$36.4K +2,449 +5%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$836K
Charles Schwab
29
Charles Schwab
California
$707K +$32.1K +2,157 +5%
MCM
30
Manchester Capital Management
Vermont
$694K
HF
31
HRT Financial
New York
$638K +$578K +38,877 New
GF
32
Gabelli Funds
New York
$575K
BCM
33
Bridgeway Capital Management
Texas
$518K +$469K +31,500 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$499K +$134K +8,985 +42%
Federated Hermes
35
Federated Hermes
Pennsylvania
$490K -$18.5K -1,242 -4%
EA
36
Ellsworth Advisors
Ohio
$439K +$15.4K +1,035 +4%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$411K -$73.4K -4,932 -16%
Franklin Resources
38
Franklin Resources
California
$405K
UBS Group
39
UBS Group
Switzerland
$401K +$10.5K +705 +3%
ACA
40
Aspire Capital Advisors
Washington
$392K
MCI
41
MRP Capital Investments
Georgia
$371K +$13K +875 +4%
OC
42
Oppenheimer & Co
New York
$330K -$42.4K -2,852 -12%
NA
43
Navellier & Associates
Nevada
$327K +$2.51K +169 +0.9%
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$317K -$3.26K -219 -1%
EM
45
ELCO Management
New York
$312K +$44K +2,955 +18%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$310K
Two Sigma Advisers
47
Two Sigma Advisers
New York
$304K -$329K -22,100 -54%
Bank of America
48
Bank of America
North Carolina
$296K +$11.4K +765 +4%
JP Morgan Chase
49
JP Morgan Chase
New York
$291K +$263K +17,693 New
CSS
50
Cubist Systematic Strategies
Connecticut
$272K -$57.3K -3,852 -19%