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CTWS

Connecticut Water Service Inc
CTWS

Delisted

CTWS was delisted on the 9th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
– -$69.8M -996,260 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$50M -713,071 Closed
NI
3
Nuance Investments
Missouri
– -$43.8M -624,867 Closed
VI
4
Versor Investments
New York
– -$28.4M -404,966 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$28.3M -403,566 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$26.6M -380,199 Closed
AQR Arbitrage
7
AQR Arbitrage
Connecticut
– -$21.9M -312,956 Closed
State Street
8
State Street
Massachusetts
– -$19.6M -279,182 Closed
Norges Bank
9
Norges Bank
Norway
– -$17.9M -254,792 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$11.5M -164,688 Closed
ProShare Advisors
11
ProShare Advisors
Maryland
– -$11.2M -159,435 Closed
Northern Trust
12
Northern Trust
Illinois
– -$10.9M -155,878 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$9.6M -137,440 Closed
OMERS Administration Corp
14
OMERS Administration Corp
Ontario, Canada
– -$9.2M -131,301 Closed
KBC Group
15
KBC Group
Belgium
– -$7.45M -106,347 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$6M -85,689 Closed
Gabelli Funds
17
Gabelli Funds
New York
– -$5.86M -83,699 Closed
Charles Schwab
18
Charles Schwab
California
– -$5.08M -72,542 Closed
Clear Harbor Asset Management
19
Clear Harbor Asset Management
Connecticut
– -$4.09M -58,436 Closed
Nuveen
20
Nuveen
North Carolina
– -$4.05M -57,751 Closed
Segall Bryant & Hamill
21
Segall Bryant & Hamill
Illinois
– -$3.83M -54,715 Closed
Invesco
22
Invesco
Georgia
– -$3.48M -49,739 Closed
Millennium Management
23
Millennium Management
New York
– -$3.36M -48,029 Closed
First Manhattan
24
First Manhattan
New York
– -$3.11M -44,385 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$2.95M -42,147 Closed