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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
CenterBook Partners
Connecticut
$721K -$972K -27,852 -58%
Bank of America
52
Bank of America
North Carolina
$704K +$12.5K +359 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$688K -$34.9K -1,000 -5%
UBS Group
54
UBS Group
Switzerland
$665K -$58.8K -1,687 -8%
IEFM
55
IQ EQ Fund Management
Ireland
$657K +$26.3K +755 +4%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$648K +$56K +1,604 +10%
American Century Companies
57
American Century Companies
Missouri
$621K +$197K +5,634 +47%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$619K
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$609K +$5.06K +145 +0.8%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$604K +$394K +11,300 +195%
SO
61
STRS Ohio
Ohio
$600K -$34.9K -1,000 -6%
SAM
62
Storebrand Asset Management
Norway
$579K
MCI
63
MRP Capital Investments
Georgia
$525K -$5.23K -150 -1%
Aviva
64
Aviva
United Kingdom
$496K -$5.83K -167 -1%
Lazard Asset Management
65
Lazard Asset Management
New York
$466K -$900K -25,798 -66%
TI
66
TrueMark Investments
Illinois
$462K +$457K +13,099 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$450K +$445K +12,755 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$443K +$142K +4,082 +48%
CCM
69
Cullen Capital Management
New York
$443K +$33.6K +962 +8%
SL
70
Sentry LLC
Tennessee
$411K
Man Group
71
Man Group
United Kingdom
$408K -$608K -17,434 -60%
CMMS
72
Comprehensive Money Management Services
Florida
$402K -$2.79K -80 -0.7%
QCM
73
Quantinno Capital Management
New York
$396K +$145K +4,162 +59%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$395K +$12.8K +368 +3%
HIA
75
Harbor Investment Advisory
Maryland
$390K