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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$331K +$265K +13,677 New
LPL Financial
52
LPL Financial
California
$293K +$234K +12,107 New
Osaic Holdings
53
Osaic Holdings
Arizona
$285K -$39K -2,014 -15%
JP Morgan Chase
54
JP Morgan Chase
New York
$283K -$117K -6,028 -34%
SL
55
Sentry LLC
Tennessee
$283K
AIFAIM
56
American Institute for Advanced Investment Management
Arizona
$273K +$12.6K +650 +6%
HIA
57
Harbor Investment Advisory
Maryland
$267K
AG
58
Algert Global
California
$262K +$209K +10,820 New
JSW
59
Journey Strategic Wealth
New Jersey
$261K -$37K -1,913 -15%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$250K -$159K -8,200 -44%
Deutsche Bank
61
Deutsche Bank
Germany
$233K +$143K +7,404 +337%
DADC
62
D.A. Davidson & Co
Montana
$232K +$185K +9,570 New
Stifel Financial
63
Stifel Financial
Missouri
$200K +$160K +8,262 New
Wells Fargo
64
Wells Fargo
California
$200K +$107K +5,512 +201%
MIM
65
MetLife Investment Management
New Jersey
$192K +$153K +7,924 New
AIG
66
American International Group
New York
$175K +$140K +7,241 New
Barclays
67
Barclays
United Kingdom
$151K -$14.9K -768 -11%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$150K +$120K +6,200 New
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$148K
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$143K +$114K +5,900 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$138K +$110K +5,675 New
VFA
72
Virtus Fund Advisers
Connecticut
$132K
Lazard Asset Management
73
Lazard Asset Management
New York
$131K +$105K +5,443 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$121K +$96.8K +5,004 New
Citigroup
75
Citigroup
New York
$109K -$904K -46,711 -91%