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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$392K
TBC
77
Tweedy, Browne Co
Connecticut
$392K
AG
78
Advisor Group
Arizona
$382K -$203K -3,746 -37%
VF
79
Virtu Financial
New York
$380K +$341K +6,280 New
PIM
80
Penobscot Investment Management
Massachusetts
$368K
VOYA Investment Management
81
VOYA Investment Management
Georgia
$363K
PAM
82
Panagora Asset Management
Massachusetts
$357K
SIA
83
Sit Investment Associates
Minnesota
$321K
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$315K -$301K -5,547 -52%
GI
85
GAMCO Investors
Connecticut
$306K
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$299K -$14.8K -273 -5%
MIM
87
MetLife Investment Management
New Jersey
$295K
RJA
88
Raymond James & Associates
Florida
$291K -$18.2K -335 -7%
TSS
89
Two Sigma Securities
New York
$290K +$260K +4,794 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$283K -$120K -2,210 -32%
TI
91
Trexquant Investment
Connecticut
$279K +$250K +4,615 New
CHA
92
Cedar Hill Associates
Illinois
$277K +$325 +6 +0.1%
UBS AM
93
UBS AM
Illinois
$272K
BFC
94
Blue Fin Capital
Rhode Island
$268K
PCM
95
Prelude Capital Management
New York
$267K +$217K +4,000 +993%
JP Morgan Chase
96
JP Morgan Chase
New York
$260K -$262K -4,833 -53%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$259K +$34K +627 +17%
Citigroup
98
Citigroup
New York
$245K +$43.4K +800 +25%
BC
99
Blackhill Capital
New Jersey
$242K
TA
100
Teton Advisors
New York
$242K