Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Consolidated Water Co. Ltd., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, CWA Asset Management Group, LLC, Vanguard Fiduciary Trust Co, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Gwn Securities Inc., Mirabella Financial Services Llp, Vanguard Global Advisers, LLC, Western Wealth Management, LLC, MAI Capital Management, SageView Advisory Group, LLC, Ubs Asset Management Americas Inc, SJS Investment Consulting Inc., Wealth Preservation Advisors, LLC, Tucker Asset Management Llc, Kilter Group LLC, Sound Income Strategies, LLC, i Hughes Financial Services, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 26 | 23,81 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101 183 | 3 351 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 52 813 | 54,14 | 1 749 | 44,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47 349 | 2 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3 171 | 0,35 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 60 430 | 195,70 | 2 001 | 177,53 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 16 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10 332 | 15,78 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 25 037 | 0,23 | 829 | -5,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17 500 | 580 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 21 401 | 1,77 | 709 | -4,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 867 | 26,47 | 95 | 18,99 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 910 | 6,39 | 394 | -0,25 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 569 | 33,63 | 251 | 25,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20 052 | 90,39 | 664 | 78,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 33 140 | 24,70 | 1 098 | 17,08 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 37 796 | 325,34 | 1 252 | 299,68 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 15 871 | -6,14 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 19 100 | 12,35 | 633 | 5,51 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 157 282 | 0,64 | 5 209 | -5,55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4 442 | 3 239,85 | 147 | 3 575,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 50 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 132 | 4 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14 678 | 11,13 | 486 | 4,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 943 | 31,34 | 31 | 24,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 991 | 1,44 | 165 | -4,62 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 320 | 16,36 | 11 | 11,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 12 | 33,33 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 300 250 | 0,17 | 9 944 | -5,99 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 30 122 | 7,46 | 998 | 0,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 20 094 | 14,11 | 666 | 7,09 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22 | 340,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 872 | 399,20 | 62 | 376,92 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 37 589 | 1,42 | 1 245 | -4,82 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 272 000 | 3,82 | 9 009 | -2,56 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 20 104 | 17,54 | 666 | 10,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7 508 | 249 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 121 986 | 42,46 | 4 040 | 33,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 681 665 | 22 577 | ||||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 711 070 | 0,54 | 23 551 | -5,65 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 176 617 | 5 850 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18 232 | 62,63 | 604 | 52,66 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 12 010 | 398 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 097 | 202 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 37 458 | 1 241 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4 848 | 79,42 | 161 | 68,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9 622 | 319 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19 983 | 243,41 | 662 | 222,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48 024 | 10,58 | 1 591 | 3,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23 531 | 10,67 | 830 | 10,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 914 | 9,54 | 626 | 2,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 448 | 100,82 | 81 | 88,37 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 520 | 17 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 293 593 | 1,11 | 9 724 | -5,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 23 906 | 26,88 | 792 | 19,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 22 900 | 758 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 191 737 | 6 350 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 7 366 | 106,97 | 244 | 94,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 453 | 0,20 | 313 | -5,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 41 939 | 1 389 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 300 | 242 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 54 844 | 1 816 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 174 | 1 481,82 | 6 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 622 | 10,48 | 21 | 5,26 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 692 | 114,34 | 155 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 749 | 91 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 425 996 | 16,55 | 14 112 | 9,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7 300 | 10,61 | 258 | 10,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 46,67 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 29 785 | 133,52 | 986 | 119,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5 753 | 191 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 2 107 | 7,17 | 70 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39 293 | 582 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 91 849 | 87,11 | 3 042 | 75,64 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 32 516 | 8,31 | 1 077 | 1,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 660 | 30,20 | 121 | 22,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 132 | 4 | ||||||
| 2026-05-15 | 13F | Man Group plc | 19 259 | 66,73 | 638 | 56,51 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 74 | 54,17 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 121 | 245,71 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 54 715 | 432,51 | 1 812 | 400,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 30 656 | 17,36 | 1 015 | 10,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70 289 | 32,04 | 2 328 | 29,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 303 | 3,06 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 89 | 3 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 960 | 13,74 | 32 | 6,90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 28 | 1 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 51 173 | 1 695 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 42 249 | 9,00 | 1 399 | 2,34 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 138 766 | 3,88 | 4 596 | -2,52 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 973 | 231 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 47 618 | 0,58 | 1 577 | -5,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 961 | 4,00 | 387 |
