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Consolidated Water Co
CWCO

Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
1
Commonwealth Bank of Australia
Australia
$9.14M +$8.16M +799,497 New
First Manhattan
2
First Manhattan
New York
$6.88M +$5.93M +580,697 New
Morgan Stanley
3
Morgan Stanley
New York
$5.46M +$4.88M +478,172 New
LSV Asset Management
4
LSV Asset Management
Illinois
$4.96M +$4.43M +434,277 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.46M +$3.98M +389,991 New
SGM
6
Summit Global Management
California
$4.35M +$3.96M +388,272 New
BFA
7
BlackRock Fund Advisors
California
$4.33M +$3.87M +379,099 New
First Trust Advisors
8
First Trust Advisors
Illinois
$3.71M +$3.31M +324,629 New
NA
9
NS Advisors
Connecticut
$3.22M +$2.88M +282,000 New
Invesco
10
Invesco
Georgia
$3.14M +$2.8M +274,636 New
State Street
11
State Street
Massachusetts
$2.86M +$2.55M +250,179 New
Wells Fargo
12
Wells Fargo
California
$2.46M +$2.2M +215,756 New
Northern Trust
13
Northern Trust
Illinois
$2.19M +$1.95M +191,245 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$2.15M +$1.92M +187,932 New
RFC
15
Russell Frank Company
Washington
$1.82M +$1.63M +159,233 New
BIT
16
BlackRock Institutional Trust
California
$1.82M +$1.63M +159,273 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.72M +$1.54M +150,608 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.17M +$1.05M +102,600 New
GC
19
Guggenheim Capital
Illinois
$1.08M +$962K +94,274 New
TCIM
20
TIAA CREF Investment Management
New York
$831K +$742K +72,722 New
NI
21
Numeric Investors
Massachusetts
$813K +$726K +71,168 New
TA
22
Teton Advisors
New York
$789K +$704K +69,000 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$764K +$682K +66,841 New
PAM
24
Panagora Asset Management
Massachusetts
$686K +$613K +60,097 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$659K +$588K +57,626 New
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