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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$391K -$118K -3,223 -23%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$387K -$33K -900 -8%
FM
53
Forward Management
California
$363K
RFS
54
Rockefeller Financial Services
New York
$356K
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$347K +$80.9K +2,209 +30%
Bank of America
56
Bank of America
North Carolina
$345K -$92.9K -2,537 -21%
UBS AM
57
UBS AM
Illinois
$331K
MC
58
Menta Capital
California
$312K +$315K +8,589 New
SEI Investments
59
SEI Investments
Pennsylvania
$301K +$85.7K +2,340 +39%
FLPIM
60
F.L. Putnam Investment Management
Massachusetts
$292K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$291K +$5.17K +141 +2%
NFA
62
Nationwide Fund Advisors
Ohio
$289K -$11K -299 -4%
ECM
63
EagleClaw Capital Management
Massachusetts
$281K
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K -$14.6K -398 -5%
BA
65
BlackRock Advisors
Delaware
$255K +$31K +846 +14%
AIG
66
American International Group
New York
$253K
PP
67
PDT Partners
New York
$251K +$253K +6,900 New
LNC
68
Lincoln National Corp
Pennsylvania
$247K
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$236K
TBC
70
Tweedy, Browne Co
Connecticut
$236K
MC
71
Moors & Cabot
Massachusetts
$231K
GI
72
GAMCO Investors
Connecticut
$223K
PIM
73
Penobscot Investment Management
Massachusetts
$221K
Two Sigma Advisers
74
Two Sigma Advisers
New York
$219K -$21.8K -596 -9%
AllianceBernstein
75
AllianceBernstein
Tennessee
$215K +$31.5K +860 +17%