Consolidated Water Co. Ltd.
CWCO · NASDAQ
Filings167
Total reported value$387.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 1.8M | $66.2M | -3.6% |
| VANGUARD GROUP INC | 967K | $34.8M | +1.4% |
| MORGAN STANLEY | 903.1K | $32.5M | +3.3% |
| AltraVue Capital, LLC | 709.8K | $25.6M | +2.0% |
| JPMORGAN CHASE & CO | 585.1K | $21.1M | -9.8% |
| TSP Capital Management Group, LLC | 484.7K | $17.5M | -0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 367.2K | $13.2M | -22.1% |
| RENAISSANCE TECHNOLOGIES LLC | 353.4K | $12.7M | +6.7% |
| STATE STREET CORP | 336K | $12.1M | +1.2% |
| Invesco Ltd. | 316K | $11.4M | +6.0% |
| HEARTLAND ADVISORS INC | 307.8K | $11.1M | -0.1% |
| DIMENSIONAL FUND ADVISORS LP | 305.3K | $11.0M | -4.0% |
| FIRST MANHATTAN CO. LLC. | 270K | $9.7M | -1.5% |
| ArrowMark Colorado Holdings LLC | 262K | $9.4M | +15.8% |
| Western Standard LLC | 211.8K | $7.6M | -112.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 151.2K | $5.4M | -1.9% |
| Legato Capital Management LLC | 150.3K | $5.4M | 0.0% |
| NORTHERN TRUST CORP | 142.8K | $5.1M | -0.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 142.3K | $5.1M | 0.0% |
| GOLDMAN SACHS GROUP INC | 128.6K | $4.6M | +506.7% |
| Farrow Financial Inc. | 92.2K | $3.3M | +0.1% |
| Bank of New York Mellon Corp | 67.6K | $2.4M | +1.4% |
| NJ State Employees Deferred Compensation Plan | 67K | $2.4M | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56.2K | $2.0M | +36.4% |
| AQR CAPITAL MANAGEMENT LLC | 53.9K | $1.9M | +24.8% |
| CenterBook Partners LP | 48.3K | $1.7M | -1.8% |
| PRINCIPAL FINANCIAL GROUP INC | 47.9K | $1.7M | +50.0% |
| Trexquant Investment LP | 46.5K | $1.7M | +35.3% |
| FIRST TRUST ADVISORS LP | 46.2K | $1.7M | -4.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44.5K | $1.6M | -2.3% |
| RBF Capital, LLC | 44K | $1.6M | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 39K | $1.4M | +39.3% |
| ROYAL BANK OF CANADA | 38.8K | $1.4M | -21.3% |
| Nuveen, LLC | 38.8K | $1.4M | 0.0% |
| GABELLI FUNDS LLC | 34.6K | $1.2M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 33.8K | $1.2M | +36.8% |
| FRANKLIN RESOURCES INC | 33.8K | $1.2M | +9.3% |
| LPL Financial LLC | 32.6K | $1.2M | +24.2% |
| RENAISSANCE GROUP LLC | 32.5K | $1.2M | +50.0% |
| Atria Investments, Inc | 32.2K | $1.2M | +13.4% |
| Manchester Capital Management LLC | 32.2K | $1.2M | -14.1% |
| ENVESTNET ASSET MANAGEMENT INC | 31.5K | $1.1M | +41.9% |
| Inspire Investing, LLC | 30.9K | $1.1M | +50.0% |
| Man Group plc | 29K | $1.0M | -172.8% |
| MARTINGALE ASSET MANAGEMENT L P | 28.3K | $1.0M | +4.3% |
| FEDERATED HERMES, INC. | 25.9K | $931.9K | -0.8% |
| Illumine Investment Management, LLC | 25K | $899.5K | +1.0% |
| Raiffeisen Bank International AG | 23K | $828.5K | 0.0% |
| Ellsworth Advisors, LLC | 23K | $826.7K | +50.0% |
| FMR LLC | 21.7K | $782.1K | +8.2% |
| RHUMBLINE ADVISERS | 21.3K | $767.5K | -3.8% |
| BARCLAYS PLC | 21.3K | $765.9K | -26.3% |
| UBS Group AG | 20.5K | $739.5K | -425.7% |
| ALLIANCEBERNSTEIN L.P. | 20.5K | $738.4K | -5.1% |
| WELLS FARGO & COMPANY/MN | 20K | $718.9K | +9.4% |
| BANK OF AMERICA CORP /DE/ | 19.6K | $705.5K | +5.1% |
| STRS OHIO | 18K | $648.4K | -3.4% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17.9K | $643.0K | -14.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17.5K | $631.6K | +50.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 17.1K | $616.7K | +3.2% |
| Allspring Global Investments Holdings, LLC | 16.7K | $603.2K | -1.0% |
| MRP Capital Investments, LLC | 15K | $541.2K | -8.7% |
| D. E. Shaw & Co., Inc. | 14.7K | $530.4K | +50.0% |
| AVIVA PLC | 14.2K | $512.3K | -23.1% |
| JANE STREET GROUP, LLC | 13.4K | $482.9K | +50.0% |
| DEUTSCHE BANK AG\ | 12.7K | $456.7K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 12K | $431.4K | +50.0% |
| Sentry LLC | 11.7K | $420.0K | 0.0% |
| Cullen Capital Management, LLC | 11.6K | $417.0K | 0.0% |
| Comprehensive Money Management Services LLC | 11.5K | $413.1K | +0.3% |
| HARBOR INVESTMENT ADVISORY, LLC | 11.1K | $398.0K | 0.0% |
| Diversified Trust Co | 10.9K | $392.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.8K | $390.0K | -13.1% |
| HighTower Advisors, LLC | 10.6K | $382.4K | -1.9% |
| Sterling Capital Management LLC | 10.6K | $382.2K | +49.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.5K | $379.6K | +18.3% |
| Skopos Labs, Inc. | 10.2K | $369.2K | +50.0% |
| RAYMOND JAMES FINANCIAL INC | 9.6K | $347.4K | +27.2% |
| Aspire Capital Advisors LLC | 9.5K | $343.2K | 0.0% |
| JOURNEY STRATEGIC WEALTH LLC | 9.5K | $342.7K | +2.9% |
| ELCO Management Co., LLC | 9.5K | $342.1K | -11.9% |
| ADVISOR GROUP HOLDINGS, INC. | 9.2K | $330.2K | +5.3% |
| American Institute for Advanced Investment Management, LLP | 8.7K | $314.1K | -4.8% |
| FourThought Financial Partners, LLC | 8.7K | $312.7K | +50.0% |
| MetLife Investment Management, LLC | 8.5K | $306.8K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.5K | $305.2K | +211.0% |
| Gitterman Wealth Management, LLC | 8.3K | $299.7K | +35.9% |
| Verition Fund Management LLC | 8.2K | $295.7K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8K | $288.8K | +11.1% |
| PharVision Advisers, LLC | 7.3K | $263.9K | +50.0% |
| Quantinno Capital Management LP | 7K | $253.9K | +50.0% |
| OPPENHEIMER & CO INC | 6.7K | $242.0K | +0.1% |
| TWO SIGMA ADVISERS, LP | 6.6K | $237.7K | -37.5% |
| Quantbot Technologies LP | 6.6K | $237.5K | +30.3% |
| Russell Investments Group, Ltd. | 6.3K | $226.0K | -28.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 6K | $217.0K | +50.0% |
| State of Wyoming | 6K | $214.9K | -763.5% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6K | $214.3K | +50.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.8K | $209.1K | +50.0% |
| Aquatic Capital Management LLC | 5.3K | $189.1K | +48.9% |