CW2 Institutionellt ägande, säljare - Consolidated Water Co. Ltd.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Mercer Global Advisors Inc /adv		16 550	−0,79	497	21,57
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-07-15	13F	Aspire Capital Advisors LLC		9 528	−12,41	286	7,52
2025-08-14	13F	SWAN Capital LLC		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		94 350	−6,05	2 193	−16,62
2025-08-14	13F	Wasatch Advisors Inc		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		4 700	−17,54	141	1,44
2025-08-08	13F	Avantax Advisory Services, Inc.		8 484	−14,95	255	4,10
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		32 500	−4,97	976	16,49
2025-08-12	13F	Deutsche Bank Ag\		12 679	−15,28	381	3,83
2025-08-13	13F	Teton Advisors, Inc.		32 500	−4,97	976	16,49
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		53	−1,85	2	0,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		3 201	−27,73	74	−35,65
2025-08-13	13F	Invesco Ltd.		295 698	−3,46	8 877	18,35
2025-08-14	13F	Fmr Llc		19 766	−9,20	593	11,26
2025-08-14	13F	Penn Capital Management Co Inc		0	−100,00	0
2025-04-28	NP	BFOR - Barron's 400 ETF		13 666	−0,25	370	0,27
2025-08-11	13F	Citigroup Inc		8 524	−41,21	256	−28,17
2025-08-13	13F	EverSource Wealth Advisors, LLC		32	−62,35	1	−100,00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		10	−93,63	0	−100,00
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		9 120	−4,95	274	16,67
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		12 133	−11,79	282	−21,94
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	1
2025-08-14	13F	Nebula Research & Development LLC		16 037	−8,53	481	12,12
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 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		3 178	−2,60	86	−3,41
2025-08-13	13F	Thomas J. Herzfeld Advisors, Inc.		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7 043	−1,37	211	21,26
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 971	−20,65	89	−2,20
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-30	NP	AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		1 112	−0,71	30	0,00
2025-08-11	13F	Farrow Financial Inc.		92 142	−0,89	2 766	21,53
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		70 064	−15,45	1 628	−24,94
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		402	−2,19	9	−10,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		170	−2,30	5	25,00
2025-08-12	13F	Trexquant Investment LP		21 162	−20,95	635	−3,05
2025-07-14	13F	GAMMA Investing LLC		29	−75,00	1	−100,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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		11 495	−5,83	345	15,77
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 498	−18,68	40	−18,37
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 220	−75,94	37	−53,25
2025-08-14	13F	Boothbay Fund Management, Llc		8 189	−83,23	246	−79,50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		21	−4,55	1
2025-04-28	13F	First Horizon Advisors, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		10 543	−8,95	316	11,66
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		15	−6,25	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		4 193	−26,89	113	−27,10
2025-08-11	13F	Covestor Ltd		15	−83,15	0
2025-04-25	13F	KBC Group NV		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 197	−5,55	216	16,13
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 097	−28,49	30	−29,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		599	−1,48	18	21,43
2025-08-05	13F	Simplex Trading, Llc		27	−80,43	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		155	−29,22	4	−40,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	100	−50,00	0
2025-08-12	13F	Legal & General Group Plc		3 046	−31,80	91	−16,51
2025-08-14	13F	First Manhattan Co		274 069	−6,93	8 228	14,09
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		12 080	−2,72	363	19,08
2025-08-14	13F	State Street Corp		332 016	−3,23	9 967	18,63
2025-08-13	13F	Colonial Trust Advisors		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		45	−18,18	1	0,00
2025-08-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		45 470	−22,26	1 365	−4,68
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		22	−66,67	1	−100,00
2025-05-14	13F/A	Norges Bank		0	−100,00	0
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		5 904	−45,96	160	−46,10
2025-08-08	13F	Larson Financial Group LLC		5	−94,51	0	−100,00
2025-08-12	13F	Nuveen, LLC		38 752	−30,41	1 163	−14,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 659	−40,92	80	−28,18
2025-08-18	13F/A	National Bank Of Canada /fi/		795	−26,86	24	−11,54
2025-08-15	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		36 129	−22,27	1 085	−4,75
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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		7 468	−4,89	202	−5,19
2025-08-13	13F	Russell Investments Group, Ltd.		7 659	−9,20	230	11,17
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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		98 507	−4,48	2 957	17,11
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		11 256	−7,06	305	−6,75
2025-04-22	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp 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		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		47 345	−0,14	1 421	22,39
2025-08-14	13F	Bank Of America Corp /de/		18 531	−19,73	556	−1,59
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		143 649	−22,99	4 312	−5,60
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0	−100,00
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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		86 725	−22,40	2 344	−29,03
2025-08-01	13F	Envestnet Asset Management Inc		8 798	−8,38	264	12,34
2025-05-28	NP	QCSTRX - Stock Account Class R1		9 590	−68,62	235	−78,47
2025-08-14	13F	Citadel Advisors Llc	Call	11 500	−46,26	345	−34,16
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		254	−3,79	7	−14,29
2025-08-11	13F	HighTower Advisors, LLC		10 816	−11,61	325	8,36
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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		369 650	−3,47	11 097	18,32
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-27	NP	PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. 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		24 232	−11,62	563	−21,48
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-25	13F	Cwm, Llc		1 221	−34,35	0
2025-08-08	13F	SBI Securities Co., Ltd.		66	−17,50	2	0,00
2025-08-12	13F	American Century Companies Inc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		474	−0,63	12	−8,33
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares 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		229 295	−5,55	6 883	15,78
2025-08-14	13F	Smartleaf Asset Management LLC		120	−42,58	4	−40,00
2025-08-14	13F	Atom Investors LP		7 218	−88,75	217	−86,25
2025-06-26	NP	USMIX - Extended Market Index Fund		1 719	−6,47	40	−18,75
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		7 590	−25,94	176	−34,33
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		4 678	−0,74	140	21,74
2025-06-27	NP	PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. 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		84 676	−13,12	1 968	−22,89
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		316 996	−7,86	9 516	12,95
2025-07-25	13F	Allspring Global Investments Holdings, LLC		16 912	−71,61	508	−65,25
2025-08-12	13F	Journey Strategic Wealth Llc		9 226	−5,63	277	15,48
2025-08-14	13F	Group One Trading, L.p.	Put	200	−33,33	6	−14,29
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6 099	−11,79	149	−16,76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 208	−68,58	96	−61,60
2025-08-07	13F	Parkside Financial Bank & Trust		18	−10,00	0

DE:CW2 / Consolidated Water Co. Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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