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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
– -$467K -16,424 Closed
OQS
152
Occudo Quantitative Strategies
Florida
– -$411K -14,444 Closed
VF
153
Virtu Financial
New York
– -$307K -10,782 Closed
CCM
154
Cullen Capital Management
New York
– -$275K -9,682 Closed
American Century Companies
155
American Century Companies
Missouri
– -$256K -9,004 Closed
SG Americas Securities
156
SG Americas Securities
New York
– -$148K -5,189 Closed
WTG
157
West Tower Group
Virginia
– -$55.4K -1,948 Closed
DWA
158
Dorsey Wright & Associates
California
– -$30.1K -1,060 Closed
NL
159
NVWM LLC
Pennsylvania
– -$13.7K -480 Closed
Creative Planning
160
Creative Planning
Kansas
– -$9.5K -334 Closed
VWM
161
Venturi Wealth Management
Texas
– -$1.88K -66 Closed
OLVIG
162
Oliver Lagore Vanvalin Investment Group
Michigan
– -$569 -20 Closed