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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$254K +$60.2K +4,558 +35%
FNT
52
First Nebraska Trust
Nebraska
$246K
Bessemer Group
53
Bessemer Group
New Jersey
$242K +$219K +16,600 New
HighTower Advisors
54
HighTower Advisors
Illinois
$229K -$6.21K -470 -3%
Wells Fargo
55
Wells Fargo
California
$228K -$157K -11,873 -43%
Stifel Financial
56
Stifel Financial
Missouri
$228K +$207K +15,656 New
EFS
57
Essex Financial Services
Connecticut
$206K
Millennium Management
58
Millennium Management
New York
$203K -$59.1K -4,479 -24%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$197K -$4.61K -349 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$195K
OAM
61
Oxford Asset Management
United Kingdom
$190K +$25.7K +1,944 +17%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K -$7.61K -576 -4%
PPA
63
Parametric Portfolio Associates
Washington
$183K +$845 +64 +0.5%
LPL Financial
64
LPL Financial
California
$171K +$155K +11,724 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$153K +$139K +10,500 New
AIG
66
American International Group
New York
$136K -$6.64K -503 -5%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$126K -$25.3K -1,917 -18%
MSFP
68
Mark Sheptoff Financial Planning
Connecticut
$99K -$7.92K -600 -8%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$98K +$898 +68 +1%
SWP
70
Stratos Wealth Partners
Ohio
$82K +$8.11K +614 +12%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$81K +$72.8K +5,515 New
PO
72
Private Ocean
California
$72K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$47.2K -$14.3K -1,084 -25%
Barclays
74
Barclays
United Kingdom
$44K +$9.7K +735 +32%
ASN
75
Advisory Services Network
Georgia
$34K +$1.5K +114 +5%