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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$337K
Deutsche Bank
52
Deutsche Bank
Germany
$332K +$110K +3,261 +50%
First Trust Advisors
53
First Trust Advisors
Illinois
$318K +$5.68K +168 +2%
UBS AM
54
UBS AM
Illinois
$311K +$308K +9,100 New
RFS
55
Rockefeller Financial Services
New York
$294K
NFA
56
Nationwide Fund Advisors
Ohio
$287K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$7.17K +212 +3%
ECM
58
EagleClaw Capital Management
Massachusetts
$274K +$271K +8,009 New
FLPIM
59
F.L. Putnam Investment Management
Massachusetts
$268K
NCCM
60
Nine Chapters Capital Management
New Jersey
$260K -$108K -3,200 -30%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$257K +7,600 New
BA
62
BlackRock Advisors
Delaware
$259K +$6.19K +183 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$258K -$33.8K -1,000 -12%
Prudential Financial
64
Prudential Financial
New Jersey
$255K +$60.9K +1,800 +32%
IG
65
ING Group
Netherlands
$254K +$43K +1,271 +21%
AIG
66
American International Group
New York
$252K +$5.99K +177 +2%
MC
67
Menta Capital
California
$248K +$27.1K +800 +12%
LNC
68
Lincoln National Corp
Pennsylvania
$232K +$33.8K +1,000 +17%
MC
69
Moors & Cabot
Massachusetts
$225K +$223K +6,582 New
GI
70
GAMCO Investors
Connecticut
$224K
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$222K
TBC
72
Tweedy, Browne Co
Connecticut
$222K
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$209K -$29.8K -881 -13%
PIM
74
Penobscot Investment Management
Massachusetts
$208K
STC
75
SEI Trust Company
Pennsylvania
$184K -$20.7K -612 -10%