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CONSOLIDATED WATER CO INC ORD
CONSOLIDATED WATER CO INC ORD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $77,983,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 21,308 248,000 0.32%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,900 243,000 0.31% Put
53 EMERALD ACQUISITION LTD. 20,010 233,000 0.30%
54 DEUTSCHE BANK AG\ 20,019 231,000 0.30%
55 RHUMBLINE ADVISERS 19,602 228,000 0.29%
56 CONNORS INVESTOR SERVICES INC 19,500 227,000 0.29%
57 HighTower Advisors, LLC 18,374 212,000 0.27%
58 BANK OF AMERICA CORP /DE/ 14,785 172,000 0.22%
59 Essex Financial Services, Inc. 14,159 165,000 0.21%
60 NEW YORK STATE COMMON RETIREMENT FUND 13,400 156,000 0.20%
61 Hilltop Holdings Inc. 13,185 153,000 0.20%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,966 139,000 0.18%
63 Brandywine Global Investment Management, LLC 10,900 127,000 0.16%
64 OXFORD ASSET MANAGEMENT LLP 10,343 120,000 0.15%
65 AMERICAN INTERNATIONAL GROUP, INC. 8,382 97,399 0.12%
66 ROYAL BANK OF CANADA 7,500 87,000 0.11%
67 PICTON MAHONEY ASSET MANAGEMENT 5,700 66,000 0.08% SH
68 BLACKROCK ADVISORS LLC 4,758 55,000 0.07%
69 ADVISOR GROUP, INC. 3,605 41,000 0.05%
70 BlackRock Finance, Inc. 2,369 28,000 0.04%
71 PNC FINANCIAL SERVICES GROUP, INC. 2,200 26,000 0.03%
72 CITIGROUP INC 2,000 23,000 0.03%
73 TCI Wealth Advisors, Inc. 1,538 18,000 0.02%
74 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,415 16,000 0.02%
75 BNP PARIBAS FINANCIAL MARKETS 1,079 12,538 0.02%
76 IFP ADVISORS, INC 1,048 12,000 0.02%
77 Creative Planning 920 11,000 0.01%
78 WFG Advisors, LP 615 7,000 0.01%
79 THOMPSON SIEGEL & WALMSLEY LLC 600 7,000 0.01%
80 GENEOS WEALTH MANAGEMENT INC. 583 6,000 0.01%
81 REILLY FINANCIAL ADVISORS, LLC 334 4,000 0.01%
82 BRONFMAN E.L. ROTHSCHILD, L.P. 300 3,000 0.00%
83 BARCLAYS PLC 181 2,000 0.00%
84 BANK OF MONTREAL /CAN/ 152 2,000 0.00%
85 JFS WEALTH ADVISORS, LLC 109 1,000 0.00%
86 US BANCORP \DE\ 45 1,000 0.00%
87 SIMPLEX TRADING, LLC 169 1,000 0.00%
88 CUTLER GROUP LLC / CA 31 0 0.00%
89 CUTLER GROUP LLC / CA 900 0 0.00% Call
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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.