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Get Institutions for : 
Consolidated Water Co. (CWCO)  
$28.20 0.00 (0.00%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    16
Total shares held : 
 8,689,620  
% of shares held : 
 57.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 53,958  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.14  
Last Quarter's Ending Price : 
 $35.60  
Last Quarter's Average Price : 
 $32.97  
Change from last quarter's     
avg. price to the last closing  : 
4.77 (14.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 684,373
 7.88%
 
Increased Positions :
45
 668,304
 7.69%
 
Unchanged Positions :
28
 401,815
 4.62%
 
Decreased Positions :
38
-609,446
-7.01%
 
Closed Positions :
14
-689,273
-7.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2565 - 2023-12-31 1,118,710 $39,826,000 99,189
   MORGAN STANLEY 2198 - 2023-12-31 892,177 $31,762,000 12,858
   KBC GROUP NV 300 - 2023-12-31 414,069 $14,741,000 -19,226
   TSP CAPITAL MANAGEMENT GROUP LLC - 2024-03-31 492,225 $14,427,000 -9,025
   DIMENSIONAL FUND ADVISORS INC 2159 - 2023-12-31 395,481 $14,079,000 7,946
   AltraVue Capital LLC 24 *New 2023-12-31 393,640 $14,014,000 393,640
   STATE STREET CORP 2341 - 2023-12-31 370,127 $13,211,000 126,072
   GEODE CAPITAL MANAGEMENT LLC 2181 - 2023-12-31 364,612 $12,981,000 15,461
   FIRST MANHATTAN CO 130 - 2023-12-31 341,085 $12,143,000 -33,196
   INVESCO LTD 1685 - 2023-12-31 329,356 $11,725,000 -50,383
   LEGAL & GENERAL GROUP PLC 1062 - 2023-12-31 322,107 $11,467,000 -9,875
   VANGUARD GROUP INC 2885 - 2023-12-31 314,069 $11,181,000 19,257
   RENAISSANCE TECHNOLOGIES LLC 1007 - 2023-12-31 249,867 $8,895,000 -9,800
   MILLENNIUM MANAGEMENT LLC 1710 - 2023-12-31 168,352 $5,993,000 73,909
   NORTHERN TRUST CORP 2443 - 2023-12-31 154,621 $5,505,000 2,945
   Uniplan Investment Counsel Inc. 53 - 2023-12-31 150,364 $5,440,000 -74,813
   NEW YORK STATE COMMON RETIREMENT FUND 1120 - 2023-12-31 127,408 $4,536,000 70,761
   HEARTLAND ADVISORS INC 141 - 2023-12-31 125,000 $4,450,000 -175,000
   Legato Capital Management LLC 40 - 2024-03-31 128,385 $3,763,000 50,700
   NAVELLIER & ASSOCIATES INC 75 - 2023-12-31 78,002 $2,777,000 35,604
   NUVEEN ASSET MANAGEMENT, LLC 2251 - 2023-12-31 76,659 $2,729,000 31,088
   Farrow Financial Inc. - 2024-03-31 90,034 $2,639,000 -10,663
   Allspring Global Investments Holdings LLC 1184 - 2024-03-31 68,058 $1,995,000 0
   NORGES BANK 1791 *New 2023-12-31 55,417 $1,973,000 55,417
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 67,000 $1,964,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 94 *New 2024-03-31 63,000 $1,847,000 63,000
   AMERIPRISE FINANCIAL INC 2841 - 2023-12-31 51,753 $1,842,000 -3,748
   BANK OF NEW YORK MELLON CORP 2867 - 2024-03-31 56,387 $1,653,000 -2,575
   TETON ADVISORS, INC. 56 - 2023-12-31 45,000 $1,602,000 -11,700
   RBF CAPITAL, LLC 211 - 2023-12-31 44,017 $1,567,000 0
   ACADIAN ASSET MANAGEMENT LLC 744 - 2023-12-31 42,692 $1,519,000 -19,053
   MANCHESTER CAPITAL MANAGEMENT LLC 74 - 2023-12-31 41,730 $1,486,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2695 - 2023-12-31 41,540 $1,479,000 -22,620
   FIRST TRUST ADVISORS LP 1847 - 2023-12-31 41,365 $1,473,000 1,243
   DEUTSCHE BANK AG 1788 - 2023-12-31 38,981 $1,388,000 28,258
   BRIDGEWAY CAPITAL MANAGEMENT INC 685 - 2023-12-31 38,600 $1,374,000 0
   UBS Group AG 3239 - 2023-12-31 35,395 $1,260,000 7,453
   GABELLI FUNDS LLC 701 - 2023-12-31 34,897 $1,242,000 -500
   ROYAL BANK OF CANADA 2948 - 2023-12-31 34,140 $1,216,000 306
   FRANKLIN RESOURCES INC 1517 - 2023-12-31 33,709 $1,200,000 -35
   Advisor Group Holdings Inc. 2337 - 2023-12-31 33,385 $1,188,000 -2,752
   EUDAIMONIA ASSET MANAGEMENT LLC 146 - 2023-12-31 29,506 $1,050,000 -66,041
   FEDERATED INVESTORS INC /PA/ 1109 - 2023-12-31 28,545 $1,016,000 -320
   BANK OF AMERICA CORP /DE/ 4001 - 2023-12-31 28,257 $1,006,000 -1,363
   RHUMBLINE ADVISERS 2295 - 2023-12-31 26,014 $926,000 6,132
   Aspire Capital Advisors LLC 34 - 2023-12-31 23,878 $850,000 0
   MARTINGALE ASSET MANAGEMENT L P 502 - 2023-12-31 22,267 $793,000 9,433
   ZACKS INVESTMENT MANAGEMENT 407 - 2023-12-31 21,660 $771,000 -540
   CITADEL ADVISORS LLC 3189 - 2023-12-31 21,217 $755,000 12,130
   BARCLAYS PLC 2703 - 2023-12-31 20,653 $736,000 18,022
   MRP Capital Investments LLC 45 - 2023-12-31 20,050 $714,000 1,850
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1169 - 2023-12-31 19,594 $698,000 5,930
   J P MORGAN CHASE & CO 3540 - 2023-12-31 18,405 $655,000 8,195
   CAMPBELL & CO INVESTMENT ADVISER LLC 603 - 2023-12-31 17,659 $629,000 17,659
   LPL FINANCIAL CORP 3429 - 2023-12-31 17,593 $626,000 6,664
   AVIVA PLC 755 - 2023-12-31 17,386 $619,000 -3,253
   Jump Financial LLC 930 *New 2023-12-31 16,700 $595,000 16,700
   STRS OHIO 1176 - 2023-12-31 16,600 $590,000 0
   GOLDMAN SACHS GROUP INC/ 3766 - 2023-12-31 16,296 $580,000 -26,603
   JANE STREET GROUP LLC 3784 *New 2023-12-31 16,165 $575,000 16,165
   MERCER GLOBAL ADVISORS INC /ADV 1245 - 2023-12-31 15,908 $566,000 87
   WELLS FARGO & CO/MN 3337 - 2023-12-31 14,212 $506,000 8,074
   FMR LLC 2561 - 2023-12-31 12,658 $451,000 3,616
   PRINCIPAL FINANCIAL GROUP INC *New 2024-03-31 15,197 $445,000 15,197
   DAVIDSON D A & CO 991 - 2023-12-31 12,479 $444,000 -375
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 12,882 $378,000 1,280
   Wealthstar Advisors LLC 102 - 2024-03-31 12,225 $358,000 -22,566
   ALLIANCEBERNSTEIN L.P. 2775 - 2023-12-31 9,650 $344,000 370
   Sentry LLC 85 - 2024-03-31 11,660 $342,000 0
   American Institute for Advanced Investment Managem 98 - 2024-03-31 11,120 $326,000 0
   HARBOR INVESTMENT ADVISORY LLC 270 - 2024-03-31 11,000 $322,000 0
   Trexquant Investment LP 1247 - 2023-12-31 8,451 $301,000 -14,026
   AQR CAPITAL MANAGEMENT LLC 2078 *New 2023-12-31 8,055 $287,000 8,055
   ADVISORY RESEARCH INC 296 *New 2023-12-31 8,041 $286,000 8,041
   MetLife Investment Advisors LLC 2041 - 2023-12-31 7,924 $282,000 0
   BANK OF MONTREAL /CAN/ 2409 *New 2023-12-31 7,404 $279,000 7,404
   AMERICAN INTERNATIONAL GROUP INC 2015 - 2023-12-31 7,477 $266,000 -31
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4555 - 2023-12-31 7,402 $264,000 -9,973
   Crossmark Global Holdings Inc. 1126 - 2023-12-31 7,414 $264,000 209
   TWO SIGMA ADVISERS, LLC 2155 - 2023-12-31 7,300 $260,000 -1,600
   HIGHTOWER ADVISORS, LLC 2803 *New 2023-12-31 6,826 $243,000 6,826
   JOURNEY STRATEGIC WEALTH LLC 176 - 2023-12-31 6,710 $239,000 6,710
   CITIGROUP INC 2960 - 2023-12-31 6,495 $231,000 4,571
   ING INVESTMENT MANAGEMENT LLC 2383 *New 2023-12-31 6,234 $222,000 6,234
   BRIGHTON JONES LLC 512 *New 2023-12-31 6,164 $219,000 6,164
   THOMAS J. HERZFELD ADVISORS, INC. 85 - 2023-12-31 6,092 $217,000 0
   LAZARD ASSET MANAGEMENT LLC 1156 - 2023-12-31 5,963 $212,000 90
   ELCO Management Co. LLC 127 *New 2023-12-31 5,879 $209,000 5,879
   Corton Capital Inc. 457 *New 2023-12-31 5,830 $208,000 5,830
   Precision Wealth Strategies LLC 94 - 2024-03-31 6,912 $203,000 547
   HILLSDALE INVESTMENT MANAGEMENT INC. 362 - 2023-12-31 5,400 $192,000 0
   State of Wyoming 704 *New 2023-12-31 4,551 $162,000 4,551
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 453 - 2023-12-31 4,347 $155,000 0
   ANCORA ADVISORS, LLC 687 - 2023-12-31 4,074 $145,000 304
   Russell Investments Group Ltd. 2397 *New 2023-12-31 4,021 $143,000 4,021
   Qube Research & Technologies Ltd 2574 *New 2023-12-31 3,915 $139,000 3,915
   PROEQUITIES INC. - 2024-03-31 4,233 $124,000 421
   TOWER RESEARCH CAPITAL LLC 2531 - 2023-12-31 3,265 $116,000 3,017
   EntryPoint Capital LLC 409 - 2023-12-31 2,641 $94,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2498 - 2023-12-31 2,476 $88,000 -843
  100 Records found
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