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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
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$1.03M +$54.8K +794 +5%
MCM
52
Manchester Capital Management
Vermont
$895K
Principal Financial Group
53
Principal Financial Group
Iowa
$848K +$63.6K +922 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$796K -$186K -2,700 -18%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$778K +$9.38K +136 +1%
AG
56
Aperio Group
California
$778K +$51.5K +747 +7%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$703K +$1.66K +24 +0.2%
RJA
58
Raymond James & Associates
Florida
$625K +$169K +2,451 +36%
GC
59
Guggenheim Capital
Illinois
$580K -$124K -1,804 -17%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$566K +$115K +1,672 +25%
PP
61
Paloma Partners
Connecticut
$554K +$362K +5,251 +173%
WAM
62
Wolverine Asset Management
Illinois
$535K +$552K +8,009 New
AIG
63
American International Group
New York
$531K -$4.21K -61 -0.8%
MWNA
64
Marshall Wace North America
New York
$519K +$535K +7,757 New
FLPIM
65
F.L. Putnam Investment Management
Massachusetts
$486K
UBS AM
66
UBS AM
Illinois
$451K +$155K +2,251 +50%
AG
67
Advisor Group
Arizona
$446K +$12.9K +187 +3%
Comerica Bank
68
Comerica Bank
Texas
$443K
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$434K
TBC
70
Tweedy, Browne Co
Connecticut
$434K
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$431K +$69 +1 +0%
TI
72
Telemetry Investments
New York
$410K -$41.6K -603 -9%
PIM
73
Penobscot Investment Management
Massachusetts
$406K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$397K +$552 +8 +0.1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$376K +$15.1K +219 +4%