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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
RB
51
Rodgers Brothers
Pennsylvania
$449K +$177 +5 +0%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$435K +$452K +12,740 New
Comerica Bank
53
Comerica Bank
Texas
$414K +$430K +12,126 New
Prudential Financial
54
Prudential Financial
New Jersey
$405K -$117K -3,300 -22%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$368K
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$364K
SEI Investments
57
SEI Investments
Pennsylvania
$360K +$80.7K +2,276 +28%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$357K +$157K +4,436 +74%
RFS
59
Rockefeller Financial Services
New York
$335K
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$323K -$2.84K -80 -0.8%
UBS AM
61
UBS AM
Illinois
$311K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$43.2K +1,218 +16%
FLPIM
63
F.L. Putnam Investment Management
Massachusetts
$274K
VKH
64
Virtu KCG Holdings
New York
$273K +$283K +7,985 New
BA
65
BlackRock Advisors
Delaware
$259K +$20.4K +576 +8%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$254K -$19.8K -559 -7%
ECM
67
EagleClaw Capital Management
Massachusetts
$251K -$13.3K -375 -5%
CIC
68
Crawford Investment Counsel
Georgia
$249K +$259K +7,300 New
NFA
69
Nationwide Fund Advisors
Ohio
$246K -$27.4K -772 -10%
AllianceBernstein
70
AllianceBernstein
Tennessee
$246K +$45.4K +1,280 +22%
LNC
71
Lincoln National Corp
Pennsylvania
$239K
HA
72
Halsey Associates
Connecticut
$233K +$241K +6,809 New
AIG
73
American International Group
New York
$228K -$10.9K -308 -4%
PP
74
PDT Partners
New York
$221K -$15.2K -428 -6%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$221K