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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
$64.2M +$634K +9,411 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M +$3.52M +52,256 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.8M
Norges Bank
4
Norges Bank
Norway
$18.4M -$5.92M -87,939 -25%
NI
5
Nuance Investments
Missouri
$18.3M +$9.1M +135,180 +105%
State Street
6
State Street
Massachusetts
$17.1M +$388K +5,757 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.3M +$1.01M +15,000 +7%
Morgan Stanley
8
Morgan Stanley
New York
$14.1M +$8.49M +126,015 +163%
Northern Trust
9
Northern Trust
Illinois
$11.5M +$248K +3,676 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.1M +$450K +6,684 +5%
AA
11
AQR Arbitrage
Connecticut
$9.47M +$6.13M +90,981 +200%
SBH
12
Segall Bryant & Hamill
Illinois
$8.59M +$7.25M +107,644 +665%
Millennium Management
13
Millennium Management
New York
$8.44M +$7.81M +116,043 +2,081%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$7.84M
ProShare Advisors
15
ProShare Advisors
Maryland
$7.44M +$386K +5,729 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.18M +$285K +4,234 +4%
CHAM
17
Clear Harbor Asset Management
Connecticut
$6.52M -$378K -5,610 -6%
GF
18
Gabelli Funds
New York
$6.22M +$3.46M +51,331 +134%
KBC Group
19
KBC Group
Belgium
$6.19M +$142K +2,107 +2%
OAC
20
OMERS Administration Corp
Ontario, Canada
$5.8M +$4.57M +67,900 +432%
Citigroup
21
Citigroup
New York
$4.67M +$334K +4,963 +8%
Charles Schwab
22
Charles Schwab
California
$4.64M +$268K +3,982 +6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.51M +$754K +11,200 +21%
Ameriprise
24
Ameriprise
Minnesota
$3.8M +$2.73M +40,573 +286%
Invesco
25
Invesco
Georgia
$3.72M -$89.4K -1,328 -2%