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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
OAC
51
OMERS Administration Corp
Ontario, Canada
$1.03M +$313K +4,800 +44%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$980K +$977K +15,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$954K +$104K +1,600 +12%
Ameriprise
54
Ameriprise
Minnesota
$926K +$255K +3,910 +38%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$901K +$898K +13,787 New
MCM
56
Manchester Capital Management
Vermont
$895K
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$803K +$25K +384 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$783K +$31.6K +485 +4%
PP
59
Paloma Partners
Connecticut
$780K +$130K +2,002 +20%
AG
60
Aperio Group
California
$765K -$71.7K -1,101 -9%
Principal Financial Group
61
Principal Financial Group
Iowa
$753K -$138K -2,116 -16%
GC
62
Guggenheim Capital
Illinois
$705K -$2.91M -44,723 -81%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$687K +$847 +13 +0.1%
AQR Capital Management
64
AQR Capital Management
Connecticut
$611K -$376K -5,772 -38%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K +$10.9K +167 +2%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$530K -$12.8K -197 -2%
AIG
67
American International Group
New York
$513K +$16.9K +259 +3%
FLPIM
68
F.L. Putnam Investment Management
Massachusetts
$475K
Russell Investments Group
69
Russell Investments Group
United Kingdom
$453K
Comerica Bank
70
Comerica Bank
Texas
$435K
MIM
71
MetLife Investment Management
New Jersey
$428K +$110K +1,681 +35%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$423K
TBC
73
Tweedy, Browne Co
Connecticut
$423K
AG
74
Advisor Group
Arizona
$406K -$6.19K -95 -2%
PIM
75
Penobscot Investment Management
Massachusetts
$397K