Dark
Light
System
Security
CONSOLIDATED WATER CO INC ORD
CONSOLIDATED WATER CO INC ORD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 83 Institutional holders with a total value of $89,150,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 330 4,000 0.00%
2 Crosspoint Capital Strategies, LLC 438 6,000 0.01%
3 GLENMEDE TRUST CO NA 500 6,000 0.01%
4 GROUP ONE TRADING LLC 528 7,000 0.01%
5 BARCLAYS PLC 570 7,000 0.01%
6 THOMPSON SIEGEL & WALMSLEY LLC 600 8,000 0.01%
7 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 617 8,000 0.01%
8 FIRST MERCANTILE TRUST CO 655 9,000 0.01%
9 TCI Wealth Advisors, Inc. 1,538 20,000 0.02%
10 ROYAL BANK OF CANADA 2,000 26,000 0.03%
11 AMERIPRISE FINANCIAL INC 2,049 27,000 0.03%
12 PNC FINANCIAL SERVICES GROUP, INC. 2,200 30,000 0.03%
13 CITIGROUP INC 3,840 51,000 0.06%
14 BANK OF MONTREAL /CAN/ 7,100 94,000 0.11%
15 BLACKROCK ADVISORS LLC 7,543 99,000 0.11%
16 CACTI ASSET MANAGEMENT LLC 10,000 132,000 0.15%
17 CITADEL ADVISORS LLC 10,329 136,000 0.15%
18 AMERICAN INTERNATIONAL GROUP, INC. 10,709 141,141 0.16%
19 DEUTSCHE BANK AG\ 11,162 146,000 0.16%
20 Commonwealth Equity Services, Inc 11,846 156,000 0.17%
21 Sterling Capital Management LLC 12,364 163,000 0.18%
22 Brandywine Global Investment Management, LLC 12,470 165,000 0.19%
23 METROPOLITAN LIFE INSURANCE CO/NY 12,597 166,000 0.19%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,772 168,000 0.19%
25 SHELTON CAPITAL MANAGEMENT 14,100 186,000 0.21%
26 ARCADIA INVESTMENT MANAGEMENT CORP/MI 14,159 187,000 0.21%
27 ProShare Advisors LLC 14,795 195,000 0.22%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,864 209,000 0.23%
29 GOLDMAN SACHS GROUP INC 16,289 215,000 0.24%
30 EAGLE GLOBAL ADVISORS LLC 16,600 219,000 0.25%
31 JANE STREET GROUP, LLC 16,787 221,000 0.25%
32 HUSSMAN STRATEGIC ADVISORS, INC. 17,000 224,000 0.25%
33 DekaBank Deutsche Girozentrale 17,279 228,000 0.26%
34 PANAGORA ASSET MANAGEMENT INC 17,306 228,000 0.26%
35 ALLIANCEBERNSTEIN L.P. 17,441 230,000 0.26%
36 RHUMBLINE ADVISERS 17,738 234,000 0.26%
37 CREDIT SUISSE AG/ 18,256 240,000 0.27%
38 DENVER INVESTMENT ADVISORS LLC 19,392 256,000 0.29%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,500 258,000 0.29%
40 Nationwide Fund Advisors 19,546 258,000 0.29%
41 Coastline Trust Co 19,733 260,000 0.29%
42 TEACHERS ADVISORS, LLC 19,854 262,000 0.29%
43 PDT Partners, LLC 20,470 270,000 0.30%
44 TFS CAPITAL LLC 21,145 279,000 0.31%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,876 302,000 0.34%
46 VANGUARD GROUP INC 23,304 307,000 0.34%
47 ROYCE & ASSOCIATES LP 24,227 319,000 0.36%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,531 350,000 0.39%
49 STRS OHIO 29,549 389,000 0.44%
50 GABELLI FUNDS LLC 30,000 395,000 0.44%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.