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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
BlackRock
1
BlackRock
New York
$48.8M +$417K +7,420 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M -$2.05M -36,522 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M +$225K +3,999 +0.9%
WAM
4
Water Asset Management
New York
$16.7M +$681K +12,102 +4%
State Street
5
State Street
Massachusetts
$14.3M +$36.9K +656 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.3M -$248K -4,400 -2%
WHG
7
Westwood Holdings Group
Texas
$11.9M +$1.34M +23,771 +13%
Franklin Resources
8
Franklin Resources
California
$10.3M
Northern Trust
9
Northern Trust
Illinois
$8.99M -$23.6K -419 -0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.3M +$5.73M +101,910 +268%
ProShare Advisors
11
ProShare Advisors
Maryland
$8.18M +$275K +4,884 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.09M +$185K +3,292 +3%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$6.71M
CHAM
14
Clear Harbor Asset Management
Connecticut
$6.03M -$28.1K -500 -0.5%
KCM
15
Kennedy Capital Management
Missouri
$5.63M -$106K -1,883 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.52M -$97.7K -1,736 -2%
CCB
17
Cutter & Co Brokerage
Missouri
$5.06M -$94.1K -1,672 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$4.41M
Invesco
19
Invesco
Georgia
$4.22M +$1.19M +21,069 +42%
Morgan Stanley
20
Morgan Stanley
New York
$4.2M +$277K +4,925 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.33M +$30.4K +541 +1%
CYG
22
Clean Yield Group
Vermont
$3.33M -$93.1K -1,655 -3%
Charles Schwab
23
Charles Schwab
California
$3.2M +$152K +2,699 +5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$3.03M -$14.3K -254 -0.5%
GC
25
Guggenheim Capital
Illinois
$2.94M +$118K +2,105 +4%