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Get Institutions for : 
Consolidated Water Co. (CWCO)  
$28.20 1.16 (4.29%) 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  
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            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
   DIMENSIONAL FUND ADVISORS INC 2159 - 2023-12-31 395,481 $14,079,000 7,946
   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
   VANGUARD GROUP INC 2885 - 2023-12-31 314,069 $11,181,000 19,257
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1120 - 2023-12-31 127,408 $4,536,000 70,761
   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
   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
   UBS Group AG 3239 - 2023-12-31 35,395 $1,260,000 7,453
   ROYAL BANK OF CANADA 2948 - 2023-12-31 34,140 $1,216,000 306
   RHUMBLINE ADVISERS 2295 - 2023-12-31 26,014 $926,000 6,132
   MARTINGALE ASSET MANAGEMENT L P 502 - 2023-12-31 22,267 $793,000 9,433
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 12,882 $378,000 1,280
   ALLIANCEBERNSTEIN L.P. 2775 - 2023-12-31 9,650 $344,000 370
   Crossmark Global Holdings Inc. 1126 - 2023-12-31 7,414 $264,000 209
   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
   LAZARD ASSET MANAGEMENT LLC 1156 - 2023-12-31 5,963 $212,000 90
   Precision Wealth Strategies LLC 94 - 2024-03-31 6,912 $203,000 547
   ANCORA ADVISORS, LLC 687 - 2023-12-31 4,074 $145,000 304
   PROEQUITIES INC. - 2024-03-31 4,233 $124,000 421
   TOWER RESEARCH CAPITAL LLC 2531 - 2023-12-31 3,265 $116,000 3,017
   SUMMIT INVESTMENT ADVISORS INC 2107 - 2023-12-31 1,557 $55,000 315
   Covestor Ltd 1111 - 2023-12-31 700 $25,000 102
   Raleigh Capital Management Inc. 695 - 2023-12-31 168 $6,000 24
   GAMMA Investing LLC 2385 - 2024-03-31 174 $5,000 20
   Farther Finance Advisors LLC 2326 - 2023-12-31 87 $3,000 10
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 70 $2,000 3
   Fortitude Family Office LLC 837 - 2024-03-31 66 $2,000 25
   HUNTINGTON NATIONAL BANK - 2024-03-31 47 $1,000 28

  46 Records found
  1    
  Page 1 of 1
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