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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$778K -$173K -3,557 -20%
MCM
52
Manchester Capital Management
Vermont
$773K
Goldman Sachs
53
Goldman Sachs
New York
$734K +$201K +4,130 +46%
AG
54
Aperio Group
California
$729K +$225K +4,612 +55%
RB
55
Rodgers Brothers
Pennsylvania
$717K -$4.73K -97 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$697K +$604K +12,400 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$652K
WCM
58
Wedge Capital Management
North Carolina
$646K
WA
59
WFG Advisors
Texas
$641K -$90.3K -1,853 -14%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$602K -$10.8K -221 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$527K +$457K +9,374 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$516K +$447K +9,176 New
UBS AM
63
UBS AM
Illinois
$511K
RFS
64
Rockefeller Financial Services
New York
$480K -$61.5K -1,263 -13%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$463K -$126K -2,596 -24%
FLPIM
66
F.L. Putnam Investment Management
Massachusetts
$451K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K -$28.3K -580 -7%
SEI Investments
68
SEI Investments
Pennsylvania
$435K -$8.57K -176 -2%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$424K -$89.5K -1,836 -20%
NFA
70
Nationwide Fund Advisors
Ohio
$407K
RJFSA
71
Raymond James Financial Services Advisors
Florida
$378K -$13K -267 -4%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$377K -$600K -12,324 -65%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$364K
TBC
74
Tweedy, Browne Co
Connecticut
$364K
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$354K -$316K -6,495 -51%