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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$182K +$177K +14,476 New
EFS
52
Essex Financial Services
Connecticut
$178K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$177K +$171K +14,025 New
VKH
54
Virtu KCG Holdings
New York
$172K +$166K +13,644 New
Millennium Management
55
Millennium Management
New York
$167K +$161K +13,215 New
PPA
56
Parametric Portfolio Associates
Washington
$155K +$151K +12,338 New
HH
57
Hilltop Holdings
Texas
$143K -$22.1K -1,810 -14%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$135K +11,057 New
CS
59
Credit Suisse
Switzerland
$132K -$66K -5,406 -34%
CAM
60
Cacti Asset Management
Georgia
$126K
AIG
61
American International Group
New York
$123K +$105K +8,639 +767%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$122K +$118K +9,669 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$101K +$36.4K +2,986 +60%
BA
64
BlackRock Advisors
Delaware
$89K +$86.1K +7,061 New
Citigroup
65
Citigroup
New York
$40K +$2.33K +191 +6%
JG
66
Jefferies Group
New York
$39K +$37.7K +3,087 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$27K
TWA
68
TCI Wealth Advisors
Arizona
$19K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$15.4K +$15K +1,226 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$14K
Group One Trading
71
Group One Trading
Illinois
$13K +$9.33K +765 +336%
TSW
72
Thompson Siegel & Walmsley
Virginia
$8K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$6K
WA
74
WFG Advisors
Texas
$5K -$24.8K -2,036 -83%
Barclays
75
Barclays
United Kingdom
$3K +$3.44K +282 New