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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.8M +$6.53M +133,949 +27%
BIT
2
BlackRock Institutional Trust
California
$20.1M -$1.94M -39,888 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M +$896K +18,390 +5%
BFA
4
BlackRock Fund Advisors
California
$16M +$42.4K +870 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M -$526K -10,800 -4%
State Street
6
State Street
Massachusetts
$12.4M +$83K +1,704 +0.8%
Nuveen
7
Nuveen
North Carolina
$8.92M -$522K -10,723 -6%
WAM
8
Water Asset Management
New York
$8.32M +$438K +9,000 +6%
Northern Trust
9
Northern Trust
Illinois
$7.88M +$430K +8,834 +7%
WHG
10
Westwood Holdings Group
Texas
$6.57M +$5.7M +116,963 New
Franklin Resources
11
Franklin Resources
California
$6.54M
EA
12
Emerald Acquisition
Washington
$6.42M +$5.57M +114,241 New
CCB
13
Cutter & Co Brokerage
Missouri
$6.36M -$160K -3,275 -3%
CHAM
14
Clear Harbor Asset Management
Connecticut
$6.1M -$89.9K -1,846 -2%
CYG
15
Clean Yield Group
Vermont
$5.84M -$458K -9,410 -8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.47M -$390K -8,000 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.23M +$441K +9,046 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.88M +$212K +4,346 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$4.72M -$1.39M -28,494 -25%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$4.31M +$3.24M +66,493 +653%
Morgan Stanley
21
Morgan Stanley
New York
$3.85M -$195K -3,999 -6%
Invesco
22
Invesco
Georgia
$3.42M -$751K -15,417 -20%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.09M +$621K +12,746 +30%
KBC Group
24
KBC Group
Belgium
$2.92M +$907K +18,607 +56%
Bank of America
25
Bank of America
North Carolina
$2.65M +$93.6K +1,921 +4%