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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
First Manhattan
26
First Manhattan
New York
$2.46M
GF
27
Gabelli Funds
New York
$2.17M
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$2.11M +$424K +7,720 +25%
Deutsche Bank
29
Deutsche Bank
Germany
$1.83M +$512K +9,337 +39%
Bank of America
30
Bank of America
North Carolina
$1.75M -$36.7K -668 -2%
Wells Fargo
31
Wells Fargo
California
$1.7M +$42.5K +774 +3%
TCIM
32
TIAA CREF Investment Management
New York
$1.67M +$57K +1,038 +4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.5M -$157K -2,855 -10%
CEP
34
Chicago Equity Partners
Illinois
$1.37M -$473K -8,615 -26%
PPA
35
Parametric Portfolio Associates
Washington
$1.28M -$4.49M -81,780 -78%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.16M -$57.6K -1,050 -5%
UBS Group
37
UBS Group
Switzerland
$1.15M +$11.7K +213 +1%
CS
38
Credit Suisse
Switzerland
$1.14M -$144K -2,624 -11%
M&T Bank
39
M&T Bank
New York
$1.11M
TA
40
Teachers Advisors
New York
$1.1M +$128K +2,332 +13%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$93.3K -1,700 -8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.08M -$37.1K -676 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.03M
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.02M -$24.4K -444 -2%
DDPIC
45
Deroy & Devereaux Private Investment Counsel
Michigan
$907K
NSIM
46
North Star Investment Management
Illinois
$905K
Principal Financial Group
47
Principal Financial Group
Iowa
$880K +$275K +5,017 +46%
AG
48
Aperio Group
California
$865K -$343K -6,254 -29%
MCM
49
Manchester Capital Management
Vermont
$761K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$747K +$16.7K +305 +2%