CUSIP G23773107
CONSOLIDATED WATER CO INC
181 institutions · $327.6M total · 9,304,452 shares · CWCO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,135,307 | $40.1M | 12.20% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 859,813 | $30.3M | 9.24% | 2025-12-31 |
| 3 | MORGAN STANLEY | 806,815 | $28.5M | 8.67% | 2025-12-31 |
| 4 | AltraVue Capital, LLC | 556,925 | $19.7M | 5.98% | 2025-12-31 |
| 5 | JPMORGAN CHASE & CO | 494,238 | $17.4M | 5.31% | 2025-12-31 |
| 6 | TSP Capital Management Group, LLC | 479,200 | $16.9M | 5.15% | 2025-12-31 |
| 7 | STATE STREET CORP | 332,754 | $11.7M | 3.57% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 316,740 | $11.2M | 3.40% | 2025-12-31 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 305,435 | $10.8M | 3.28% | 2025-12-31 |
| 10 | HEARTLAND ADVISORS INC | 299,750 | $10.6M | 3.22% | 2025-12-31 |
| 11 | Invesco Ltd. | 297,078 | $10.5M | 3.19% | 2025-12-31 |
| 12 | DIMENSIONAL FUND ADVISORS LP | 271,402 | $9.6M | 2.91% | 2025-12-31 |
| 13 | FIRST MANHATTAN CO. LLC. | 267,522 | $9.4M | 2.87% | 2025-12-31 |
| 14 | ArrowMark Colorado Holdings LLC | 262,000 | $9.2M | 2.81% | 2025-12-31 |
| 15 | Western Standard LLC | 211,785 | $7.5M | 2.27% | 2025-09-30 |
| 16 | SEIZERT CAPITAL PARTNERS, LLC | 156,289 | $5.5M | 1.67% | 2025-12-31 |
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 142,263 | $5.0M | 1.52% | 2025-12-31 |
| 18 | NORTHERN TRUST CORP | 126,881 | $4.5M | 1.36% | 2025-12-31 |
| 19 | PEAK6 LLC | 101,200 | $3.6M | 1.08% | 2025-12-31 |
| 20 | Farrow Financial Inc. | 92,407 | $3.3M | 0.99% | 2025-12-31 |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 75,175 | $2.7M | 0.80% | 2025-12-31 |
| 22 | NJ State Employees Deferred Compensation Plan | 67,000 | $2.4M | 0.72% | 2025-09-30 |
| 23 | LOS ANGELES CAPITAL MANAGEMENT LLC | 53,234 | $1.8M | 0.57% | 2025-12-31 |
| 24 | AQR CAPITAL MANAGEMENT LLC | 48,427 | $1.7M | 0.52% | 2025-12-31 |
| 25 | FIRST TRUST ADVISORS LP | 47,343 | $1.7M | 0.50% | 2025-12-31 |
| 26 | Trexquant Investment LP | 47,162 | $1.7M | 0.50% | 2025-12-31 |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,464 | $1.6M | 0.47% | 2025-12-31 |
| 28 | GOLDMAN SACHS GROUP INC | 44,286 | $1.6M | 0.47% | 2025-12-31 |
| 29 | RBF Capital, LLC | 44,017 | $1.6M | 0.47% | 2025-12-31 |
| 30 | RAYMOND JAMES FINANCIAL INC | 37,067 | $1.3M | 0.39% | 2025-12-31 |
| 31 | Nuveen, LLC | 36,533 | $1.3M | 0.39% | 2025-12-31 |
| 32 | GABELLI FUNDS LLC | 34,597 | $1.2M | 0.37% | 2025-12-31 |
| 33 | Inspire Investing, LLC | 34,263 | $1.2M | 0.36% | 2025-12-31 |
| 34 | FRANKLIN RESOURCES INC | 32,091 | $1.1M | 0.34% | 2025-12-31 |
| 35 | CITADEL ADVISORS LLC | 31,355 | $1.1M | 0.33% | 2025-12-31 |
| 36 | LPL Financial LLC | 31,171 | $1.1M | 0.33% | 2025-12-31 |
| 37 | Atria Investments, Inc | 30,877 | $1.1M | 0.33% | 2025-12-31 |
| 38 | Teton Advisors, LLC | 30,700 | $1.1M | 0.32% | 2025-12-31 |
| 39 | FEDERATED HERMES, INC. | 30,022 | $1.1M | 0.32% | 2025-12-31 |
| 40 | DEUTSCHE BANK AG\ | 28,546 | $1.0M | 0.30% | 2025-12-31 |
| 41 | Bank of New York Mellon Corp | 28,495 | $1.0M | 0.30% | 2025-12-31 |
| 42 | Royal Bank of Canada | 27,935 | $986.0K | 0.30% | 2025-12-31 |
| 43 | RENAISSANCE GROUP LLC | 27,520 | $971.2K | 0.29% | 2025-12-31 |
| 44 | TWO SIGMA INVESTMENTS, LP | 26,576 | $937.9K | 0.28% | 2025-12-31 |
| 45 | MARTINGALE ASSET MANAGEMENT L P | 26,522 | $936.0K | 0.28% | 2025-12-31 |
| 46 | Ellsworth Advisors, LLC | 23,557 | $884.8K | 0.25% | 2025-12-31 |
| 47 | FMR LLC | 25,052 | $884.1K | 0.26% | 2025-12-31 |
| 48 | Illumine Investment Management, LLC | 24,979 | $881.5K | 0.26% | 2025-12-31 |
| 49 | BARCLAYS PLC | 23,531 | $830.4K | 0.25% | 2025-12-31 |
| 50 | Raiffeisen Bank International AG | 23,000 | $823.7K | 0.24% | 2025-12-31 |
| 51 | RHUMBLINE ADVISERS | 21,029 | $742.1K | 0.22% | 2025-12-31 |
| 52 | CenterBook Partners LP | 20,436 | $721.2K | 0.21% | 2025-12-31 |
| 53 | ALLIANCEBERNSTEIN L.P. | 19,500 | $688.2K | 0.20% | 2025-12-31 |
| 54 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,607 | $656.6K | 0.19% | 2025-12-31 |
| 55 | BANK OF AMERICA CORP /DE/ | 18,419 | $650.0K | 0.19% | 2025-12-31 |
| 56 | Allspring Global Investments Holdings, LLC | 18,351 | $647.6K | 0.19% | 2025-12-31 |
| 57 | AMERICAN CENTURY COMPANIES INC | 17,610 | $621.5K | 0.18% | 2025-12-31 |
| 58 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,536 | $618.8K | 0.18% | 2025-12-31 |
| 59 | MERCER GLOBAL ADVISORS INC /ADV | 17,266 | $609.3K | 0.18% | 2025-12-31 |
| 60 | STATE OF WISCONSIN INVESTMENT BOARD | 17,104 | $603.6K | 0.18% | 2025-12-31 |
| 61 | STRS OHIO | 17,000 | $599.9K | 0.18% | 2025-12-31 |
| 62 | WELLS FARGO & COMPANY/MN | 16,813 | $593.3K | 0.18% | 2025-12-31 |
| 63 | MRP Capital Investments, LLC | 14,875 | $524.9K | 0.15% | 2025-12-31 |
| 64 | UBS Group AG | 14,831 | $523.4K | 0.15% | 2025-12-31 |
| 65 | AVIVA PLC | 14,055 | $496.0K | 0.15% | 2025-12-31 |
| 66 | LAZARD ASSET MANAGEMENT LLC | 13,208 | $466.1K | 0.14% | 2025-12-31 |
| 67 | TrueMark Investments, LLC | 13,099 | $462.3K | 0.14% | 2025-12-31 |
| 68 | JANE STREET GROUP, LLC | 12,807 | $451.8K | 0.13% | 2025-09-30 |
| 69 | TUDOR INVESTMENT CORP ET AL | 12,755 | $450.1K | 0.13% | 2025-12-31 |
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,554 | $443.0K | 0.13% | 2025-12-31 |
| 71 | Cullen Capital Management, LLC | 12,539 | $442.5K | 0.13% | 2025-12-31 |
| 72 | Sentry LLC | 11,660 | $411.5K | 0.12% | 2025-12-31 |
| 73 | Man Group plc | 11,551 | $407.6K | 0.12% | 2025-12-31 |
| 74 | Comprehensive Money Management Services LLC | 11,388 | $401.9K | 0.12% | 2025-12-31 |
| 75 | Quantinno Capital Management LP | 11,211 | $395.6K | 0.12% | 2025-12-31 |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,195 | $395.1K | 0.12% | 2025-12-31 |
| 77 | HARBOR INVESTMENT ADVISORY, LLC | 11,050 | $390.0K | 0.11% | 2025-12-31 |
| 78 | COMMONWEALTH EQUITY SERVICES, LLC | 10,961 | $386.8K | 0.11% | 2025-12-31 |
| 79 | Diversified Trust Co | 10,890 | $384.3K | 0.11% | 2025-12-31 |
| 80 | HighTower Advisors, LLC | 10,532 | $371.7K | 0.11% | 2025-12-31 |
| 81 | PRUDENTIAL FINANCIAL INC | 10,275 | $362.6K | 0.11% | 2025-12-31 |
| 82 | Brooklyn Investment Group | 10,249 | $361.6K | 0.11% | 2025-09-30 |
| 83 | BOOTHBAY FUND MANAGEMENT, LLC | 9,315 | $328.7K | 0.10% | 2025-12-31 |
| 84 | Aspire Capital Advisors LLC | 9,120 | $321.8K | 0.09% | 2025-12-31 |
| 85 | ENVESTNET ASSET MANAGEMENT INC | 8,886 | $313.6K | 0.09% | 2025-12-31 |
| 86 | FourThought Financial Partners, LLC | 8,682 | $306.3K | 0.09% | 2025-09-30 |
| 87 | American Institute for Advanced Investment Management, LLP | 8,630 | $304.6K | 0.09% | 2025-12-31 |
| 88 | JOURNEY STRATEGIC WEALTH LLC | 8,564 | $302.2K | 0.09% | 2025-12-31 |
| 89 | MetLife Investment Management, LLC | 8,518 | $300.6K | 0.09% | 2025-12-31 |
| 90 | Dynamic Technology Lab Private Ltd | 8,390 | $296.0K | 0.09% | 2025-12-31 |
| 91 | Gitterman Wealth Management, LLC | 8,320 | $293.6K | 0.08% | 2025-09-30 |
| 92 | Verition Fund Management LLC | 8,210 | $289.6K | 0.08% | 2025-09-30 |
| 93 | SwitchPoint Financial Planning, LLC | 8,109 | $286.2K | 0.08% | 2025-12-31 |
| 94 | Perigon Wealth Management, LLC | 7,904 | $278.9K | 0.08% | 2025-12-31 |
| 95 | OSAIC HOLDINGS, INC. | 7,607 | $268.5K | 0.08% | 2025-12-31 |
| 96 | TWO SIGMA ADVISERS, LP | 7,300 | $257.6K | 0.07% | 2025-12-31 |
| 97 | PharVision Advisers, LLC | 7,134 | $251.8K | 0.07% | 2025-12-31 |
| 98 | OPPENHEIMER & CO INC | 7,023 | $247.8K | 0.07% | 2025-12-31 |
| 99 | CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | $229.4K | 0.06% | 2025-12-31 |
| 100 | INTECH INVESTMENT MANAGEMENT LLC | 6,024 | $212.6K | 0.06% | 2025-12-31 |
| 101 | FLPUTNAM INVESTMENT MANAGEMENT CO | 5,950 | $210.0K | 0.06% | 2025-12-31 |
| 102 | D. E. Shaw & Co., Inc. | 5,819 | $205.4K | 0.06% | 2025-12-31 |
| 103 | State of Wyoming | 5,664 | $199.9K | 0.06% | 2025-12-31 |
| 104 | BNP PARIBAS FINANCIAL MARKETS | 4,920 | $173.6K | 0.05% | 2025-12-31 |
| 105 | Police & Firemen's Retirement System of New Jersey | 4,504 | $158.9K | 0.04% | 2025-12-31 |
| 106 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,347 | $153.4K | 0.04% | 2025-12-31 |
| 107 | Aquatic Capital Management LLC | 3,358 | $118.5K | 0.03% | 2025-12-31 |
| 108 | CITIGROUP INC | 3,217 | $113.5K | 0.03% | 2025-12-31 |
| 109 | Federation des caisses Desjardins du Quebec | 2,811 | $99.2K | 0.03% | 2025-12-31 |
| 110 | Quantbot Technologies LP | 2,702 | $95.4K | 0.02% | 2025-12-31 |
| 111 | Pinnacle Wealth Planning Services, Inc. | 2,564 | $90.5K | 0.02% | 2025-12-31 |
| 112 | TD Waterhouse Canada Inc. | 2,267 | $79.9K | 0.02% | 2025-12-31 |
| 113 | AdvisorNet Financial, Inc | 2,000 | $70.6K | 0.02% | 2025-12-31 |
| 114 | Copeland Capital Management, LLC | 1,966 | $69.4K | 0.02% | 2025-12-31 |
| 115 | EXCHANGE TRADED CONCEPTS, LLC | 1,940 | $68.5K | 0.02% | 2025-12-31 |
| 116 | Legal & General Group Plc | 1,525 | $53.8K | 0.01% | 2025-12-31 |
| 117 | PNC Financial Services Group, Inc. | 1,516 | $53.5K | 0.01% | 2025-12-31 |
| 118 | Kemnay Advisory Services Inc. | 1,444 | $51.0K | 0.01% | 2025-12-31 |
| 119 | Ameritas Investment Partners, Inc. | 1,262 | $44.5K | 0.01% | 2025-12-31 |
| 120 | Russell Investments Group, Ltd. | 1,251 | $44.1K | 0.01% | 2025-12-31 |
| 121 | Tower Research Capital LLC (TRC) | 1,219 | $43.0K | 0.01% | 2025-12-31 |
| 122 | North Star Investment Management Corp. | 1,015 | $35.8K | 0.01% | 2025-12-31 |
| 123 | GoalVest Advisory LLC | 1,000 | $35.3K | 0.01% | 2025-12-31 |
| 124 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930 | $32.8K | 0.00% | 2025-12-31 |
| 125 | JONES FINANCIAL COMPANIES LLLP | 844 | $29.8K | 0.00% | 2025-12-31 |
| 126 | NATIONAL BANK OF CANADA /FI/ | 844 | $29.8K | 0.00% | 2025-12-31 |
| 127 | Caitong International Asset Management Co., Ltd | 768 | $27.1K | 0.00% | 2025-12-31 |
| 128 | Allworth Financial LP | 719 | $25.4K | 0.00% | 2025-12-31 |
| 129 | Sterling Capital Management LLC | 639 | $22.6K | 0.00% | 2025-12-31 |
| 130 | Byrne Asset Management LLC | 600 | $21.2K | 0.00% | 2025-12-31 |
| 131 | Parvin Asset Management, LLC | 600 | $21.2K | 0.00% | 2025-12-31 |
| 132 | Farther Finance Advisors, LLC | 563 | $19.9K | 0.00% | 2025-12-31 |
| 133 | Manchester Capital Management LLC | 500 | $17.6K | 0.00% | 2025-12-31 |
| 134 | Quarry LP | 482 | $17.0K | 0.00% | 2025-12-31 |
| 135 | Rockefeller Capital Management L.P. | 375 | $13.2K | 0.00% | 2025-12-31 |
| 136 | Addison Advisors LLC | 372 | $13.1K | 0.00% | 2025-12-31 |
| 137 | CENTRAL TRUST Co | 340 | $12.0K | 0.00% | 2025-12-31 |
| 138 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 264 | $9.3K | 0.00% | 2025-12-31 |
| 139 | EverSource Wealth Advisors, LLC | 260 | $9.2K | 0.00% | 2025-12-31 |
| 140 | Asset Dedication, LLC | 215 | $7.6K | 0.00% | 2025-12-31 |
| 141 | Parallel Advisors, LLC | 174 | $6.1K | 0.00% | 2025-12-31 |
| 142 | JFS WEALTH ADVISORS, LLC | 135 | $4.8K | 0.00% | 2025-12-31 |
| 143 | Zurcher Kantonalbank (Zurich Cantonalbank) | 133 | $4.7K | 0.00% | 2025-12-31 |
| 144 | QUADRANT CAPITAL GROUP LLC | 132 | $4.7K | 0.00% | 2025-12-31 |
| 145 | Smartleaf Asset Management LLC | 120 | $4.3K | 0.00% | 2025-12-31 |
| 146 | Costello Asset Management, INC | 100 | $3.5K | 0.00% | 2025-12-31 |
| 147 | GROUP ONE TRADING LLC | 100 | $3.5K | 0.00% | 2025-12-31 |
| 148 | SageView Advisory Group, LLC | 89 | $3.1K | 0.00% | 2025-12-31 |
| 149 | Versant Capital Management, Inc | 84 | $3.0K | 0.00% | 2025-12-31 |
| 150 | SBI Securities Co., Ltd. | 62 | $2.2K | 0.00% | 2025-12-31 |
| 151 | US BANCORP \DE\ | 56 | $2.0K | 0.00% | 2025-12-31 |
| 152 | TOTH FINANCIAL ADVISORY CORP | 50 | $1.8K | 0.00% | 2025-12-31 |
| 153 | ROTHSCHILD INVESTMENT LLC | 48 | $1.7K | 0.00% | 2025-12-31 |
| 154 | Johnson Financial Group, Inc. | 40 | $1.4K | 0.00% | 2025-12-31 |
| 155 | GAMMA Investing LLC | 35 | $1.2K | 0.00% | 2025-12-31 |
| 156 | Turning Point Benefit Group, Inc. | 36 | $1.2K | 0.00% | 2025-09-30 |
| 157 | IFP Advisors, Inc | 12 | $1.1K | 0.00% | 2025-12-31 |
| 158 | ASSETMARK, INC | 32 | $1.1K | 0.00% | 2025-12-31 |
| 159 | NISA INVESTMENT ADVISORS, LLC | 22 | $776 | 0.00% | 2025-12-31 |
| 160 | Parkside Financial Bank & Trust | 18 | $636 | 0.00% | 2025-12-31 |
| 161 | TD PRIVATE CLIENT WEALTH LLC | 18 | $635 | 0.00% | 2025-09-30 |
| 162 | True Wealth Design, LLC | 15 | $530 | 0.00% | 2025-12-31 |
| 163 | TUCKER ASSET MANAGEMENT LLC | 15 | $529 | 0.00% | 2025-12-31 |
| 164 | Frazier Financial Advisors, LLC | 11 | $394 | 0.00% | 2025-09-30 |
| 165 | Atlantic Union Bankshares Corp | 9 | $318 | 0.00% | 2025-12-31 |
| 166 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,924 | $315 | 0.09% | 2025-12-31 |
| 167 | TFC Financial Management, Inc. | 8 | $283 | 0.00% | 2025-12-31 |
| 168 | Cornerstone Planning Group LLC | 6 | $203 | 0.00% | 2025-09-30 |
| 169 | SG Americas Securities, LLC | 5,435 | $192 | 0.05% | 2025-12-31 |
| 170 | Larson Financial Group LLC | 5 | $176 | 0.00% | 2025-12-31 |
| 171 | CENTAURUS FINANCIAL, INC. | 3,160 | $112 | 0.03% | 2025-12-31 |
| 172 | CWM, LLC | 2,189 | $77 | 0.02% | 2025-12-31 |
| 173 | Arax Advisory Partners | 2 | $71 | 0.00% | 2025-12-31 |
| 174 | State of Alaska, Department of Revenue | 1,837 | $64 | 0.01% | 2025-12-31 |
| 175 | Creekmur Asset Management LLC | 2 | $63 | 0.00% | 2025-09-30 |
| 176 | HUNTINGTON NATIONAL BANK | 1 | $35 | 0.00% | 2025-12-31 |
| 177 | AMALGAMATED BANK | 475 | $17 | 0.00% | 2025-12-31 |
| 178 | IFC & Insurance Marketing, Inc. | 377 | $13 | 0.00% | 2025-12-31 |
| 179 | HORIZON FINANCIAL SERVICES, LLC | 0 | $0 | 0.00% | 2025-12-31 |
| 180 | Covestor Ltd | 9 | $0 | 0.00% | 2025-12-31 |
| 181 | HANTZ FINANCIAL SERVICES, INC. | 7 | $0 | 0.00% | 2025-12-31 |