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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$278K
HighTower Advisors
52
HighTower Advisors
Illinois
$274K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$255K -$3.19K -240 -1%
CIS
54
Connors Investor Services
Pennsylvania
$255K
Goldman Sachs
55
Goldman Sachs
New York
$255K +$260K +19,536 New
FNT
56
First Nebraska Trust
Nebraska
$220K
EFS
57
Essex Financial Services
Connecticut
$185K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$175K
UBS Group
59
UBS Group
Switzerland
$175K +$45.9K +3,454 +35%
HH
60
Hilltop Holdings
Texas
$172K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$14.2K +1,068 +10%
CS
62
Credit Suisse
Switzerland
$150K +$152K +11,467 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$143K
MAM
64
Martingale Asset Management
Massachusetts
$142K +$144K +10,805 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$143K +10,744 New
AIG
66
American International Group
New York
$109K -$18.7K -1,406 -14%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$98K -$10.4K -781 -9%
BlackRock
68
BlackRock
New York
$92K +$85.8K +6,452 +1,158%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$91K
BA
70
BlackRock Advisors
Delaware
$62K -$3.36K -253 -5%
Citigroup
71
Citigroup
New York
$45K -$145K -10,938 -76%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$30K
TWA
73
TCI Wealth Advisors
Arizona
$20K
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$15K +$15.2K +1,141 New
AG
75
Advisor Group
Arizona
$15K +$15.3K +1,151 New