Consolidated Water Co. Ltd. (CWCO) [Rocket]

Ownership

Consolidated Water Co. Ltd. (CWCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	985,963	763,948	23,889,884,000	0.00	6.27	Hist	06/30/2023
MORGAN STANLEY	914,923	32,482	22,168,584,000	0.00	5.81	Hist	06/30/2023
Amundi	740,728	-129,987	17,947,840,000	0.01	4.71	Hist	06/30/2023
HEARTLAND ADVISORS INC	400,000	-50,000	9,692,000,000	0.55	2.54	Hist	06/30/2023
TSP Capital Management Group, LLC	580,225	28,900	9,533,104,000	3.44	3.79	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	386,527	3,186	9,365,550,000	0.00	2.46	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	331,882	-18,820	8,041,500,000	0.03	2.11	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	326,009	188,963	7,899,198,000	0.00	2.07	Hist	06/30/2023
VANGUARD GROUP INC	288,222	75,246	6,983,619,000	0.00	1.83	Hist	06/30/2023
STATE STREET CORP	221,073	28,818	5,375,199,000	0.00	1.40	Hist	06/30/2023
Invesco Ltd.	203,327	203,327	4,926,613,000	0.00	1.29	Hist	06/30/2023
NORTHERN TRUST CORP	151,997	99,023	3,682,887,000	0.00	0.97	Hist	06/30/2023
EAM Investors, LLC	124,892	124,892	3,026,133,000	0.56	0.79	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	80,557	79,894	1,951,923,000	0.00	0.51	Hist	06/30/2023
Nuveen Asset Management, LLC	63,648	63,648	1,542,191,000			Hist	06/30/2023
Teton Advisors, Inc.	57,000	0	1,381,110,000	0.38	0.36	Hist	06/30/2023
Bank of New York Mellon Corp	56,061	37,223	1,358,352,000	0.00	0.36	Hist	06/30/2023
CITADEL ADVISORS LLC	47,100	-2,586	1,141,233,000	0.00	0.30	Hist	06/30/2023
RBF Capital, LLC	44,017	-36,000	1,066,532,000	0.07	0.28	Hist	06/30/2023
Manchester Capital Management LLC	41,830	-400	1,013,541,000	0.14	0.27	Hist	06/30/2023
NJ State Employees Deferred Compensation Plan	67,000	0	991,600,000	0.16	0.44	Hist	12/31/2022
FRANKLIN RESOURCES INC	40,582	15,949	983,302,000	0.00	0.26	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	38,600	7,100	935,278,000	0.02	0.25	Hist	06/30/2023
D. E. Shaw & Co., Inc.	36,671	36,671	888,538,000	0.00	0.23	Hist	06/30/2023
GABELLI FUNDS LLC	35,400	400	857,742,000	0.01	0.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	32,625	14,621	790,504,000	0.00	0.21	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	30,858	30,858	747,689,000	0.00	0.20	Hist	06/30/2023
FEDERATED HERMES, INC.	29,483	-328	714,373,000	0.00	0.19	Hist	06/30/2023
Trexquant Investment LP	29,385	29,385	711,999,000	0.02	0.19	Hist	06/30/2023
UBS Group AG	27,274	2,849	660,849,000	0.00	0.17	Hist	06/30/2023
Campbell & CO Investment Adviser LLC	26,865	1,862	650,939,000	0.12	0.17	Hist	06/30/2023
ROYAL BANK OF CANADA	26,665	-67,408	647,000,000	0.00	0.17	Hist	06/30/2023
Quadrature Capital Ltd	23,654	11,402	573,136,000	0.01	0.15	Hist	06/30/2023
Corient Private Wealth LLC	18,500	18,500	448,255,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	17,971	17,971	435,437,000	0.00	0.11	Hist	06/30/2023
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