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Consolidated Water Co

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$4217萬 +US$187萬 +59,787 +4%
Morgan Stanley
2
Morgan Stanley
New York
US$2667萬 +US$69.8萬 +22,255 +3%
AltraVue Capital
3
AltraVue Capital
Washington
US$2008萬 -US$95.5萬 -30,450 -4%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
US$1977萬 -US$36.5萬 -11,632 -2%
TCMG
5
TSP Capital Management Group
New Jersey
US$1414萬 +US$1502萬 +479,200 新
JP Morgan Chase
6
JP Morgan Chase
New York
US$1366萬 -US$97.7萬 -31,174 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$1332萬 +US$79.9萬 +25,489 +6%
State Street
8
State Street
Massachusetts
US$985萬 +US$5.22萬 +1,665 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
US$909萬 +US$27萬 +8,627 +3%
Heartland Advisors
10
Heartland Advisors
Wisconsin
US$880萬 -US$5.64萬 -1,800 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
US$879萬 +US$13.5萬 +4,314 +1%
ArrowMark Colorado Holdings
12
ArrowMark Colorado Holdings
Colorado
US$847萬 +US$47萬 +15,000 +6%
WSL
13
Western Standard LLC
California
US$744萬 +US$790萬 +252,056 新
Invesco
14
Invesco
Georgia
US$735萬 +US$27.7萬 +8,840 +4%
First Manhattan
15
First Manhattan
New York
US$654萬 -US$28.1萬 -8,970 -4%
Vanguard Portfolio Management
16
Vanguard Portfolio Management
Pennsylvania
US$619萬 +US$57.1萬 +18,207 +9%
CWA Asset Management Group
17
CWA Asset Management Group
Florida
US$530萬 +US$9.2萬 +2,934 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
US$477萬 +US$219萬 +69,839 +76%
Legato Capital Management
19
Legato Capital Management
California
US$443萬 – – –
Northern Trust
20
Northern Trust
Illinois
US$438萬 +US$30.8萬 +9,812 +7%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
US$420萬 – – –
Goldman Sachs
22
Goldman Sachs
New York
US$419萬 +US$62.4萬 +19,890 +16%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
US$417萬 +US$283萬 +90,336 +177%
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
US$316萬 +US$18.8萬 +5,997 +6%
FF
25
Farrow Financial
Vermont
US$254萬 +US$4.67萬 +1,489 +2%