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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$28K -$549K -47,698 -95%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$28K +$3.59K +312 +16%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$26K
Ameriprise
54
Ameriprise
Minnesota
$22K -$1.96K -170 -8%
TWA
55
TCI Wealth Advisors
Arizona
$18K
AIG
56
American International Group
New York
$14.9K -$109K -9,447 -88%
Barclays
57
Barclays
United Kingdom
$14K +$8.19K +711 +125%
Group One Trading
58
Group One Trading
Illinois
$9K +$2.3K +200 +38%
TSW
59
Thompson Siegel & Walmsley
Virginia
$7K
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$6K +$5.76K +500 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$5K -$2.22K -193 -31%
CCS
62
Crosspoint Capital Strategies
California
$5K -$23 -2 -0.5%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$5K +$5.18K +450 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.45K +$3.37K +293 New
SFSIG
65
San Francisco Sentry Investment Group
California
$1K
JWA
66
JFS Wealth Advisors
Pennsylvania
$1K +$1.19K +103 New
GSC
67
Ground Swell Capital
South Carolina
$1K +$1.33K +116 New
State Street
68
State Street
Massachusetts
-$2.9M -220,164 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$2.53M -191,644 Closed
MCM
70
McKinley Capital Management
Alaska
-$2.51M -190,200 Closed
BIT
71
BlackRock Institutional Trust
California
-$1.93M -146,396 Closed
JIR
72
James Investment Research
Ohio
-$1.19M -90,130 Closed
TCIM
73
TIAA CREF Investment Management
New York
-$882K -66,883 Closed
NI
74
Numeric Investors
Massachusetts
-$689K -52,246 Closed
Bank of New York Mellon
75
Bank of New York Mellon
New York
-$639K -48,499 Closed