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CTWS

Connecticut Water Service Inc
CTWS

Delisted

CTWS was delisted on the 9th of October, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Nuveen
1
Nuveen
North Carolina
$16.7M +$16.7M +583,385 New
BIT
2
BlackRock Institutional Trust
California
$12.2M +$12.1M +424,125 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M +$11M +385,486 New
BFA
4
BlackRock Fund Advisors
California
$8.04M +$8.02M +280,171 New
RFC
5
Russell Frank Company
Washington
$7.56M +$7.55M +264,005 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.74M +$6.71M +234,677 New
State Street
7
State Street
Massachusetts
$5.55M +$5.53M +193,444 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$5.49M +$5.47M +191,100 New
Northern Trust
9
Northern Trust
Illinois
$4.74M +$4.73M +165,270 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$4.01M +$4M +139,700 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$3.74M +$3.72M +130,175 New
Invesco
12
Invesco
Georgia
$3.64M +$3.63M +126,966 New
CCB
13
Cutter & Co Brokerage
Missouri
$2.98M +$2.97M +103,823 New
SGM
14
Summit Global Management
California
$2.83M +$2.82M +98,551 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.38M +$2.37M +82,920 New
GC
16
Guggenheim Capital
Illinois
$1.58M +$1.57M +54,935 New
WAM
17
Water Asset Management
New York
$1.56M +$1.56M +54,400 New
TCIM
18
TIAA CREF Investment Management
New York
$1.38M +$1.38M +48,070 New
CYG
19
Clean Yield Group
Vermont
$1.38M +$1.38M +48,081 New
PAM
20
Panagora Asset Management
Massachusetts
$1.33M +$1.33M +46,625 New
KCM
21
Kennedy Capital Management
Missouri
$1.31M +$1.3M +45,533 New
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$1.29M +$1.29M +45,000 New
GF
23
Gabelli Funds
New York
$1.18M +$1.17M +41,000 New
Morgan Stanley
24
Morgan Stanley
New York
$1.13M +$1.13M +39,504 New
BG
25
BlackRock Group
United Kingdom
$1.11M +$1.1M +38,609 New
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