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PWX

Providence & Worcester Railroad Company
PWX

Delisted

PWX was delisted on the 1st of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$6.28M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.03M -$2.71K -150 -0.1%
GF
3
Gabelli Funds
New York
$3.8M
Franklin Resources
4
Franklin Resources
California
$3.47M
GI
5
GAMCO Investors
Connecticut
$2.96M
TA
6
Teton Advisors
New York
$2M +$108K +6,000 +6%
OC
7
Oppenheimer & Close
New York
$1.7M
CCB
8
Cutter & Co Brokerage
Missouri
$831K +$18.1K +1,005 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$581K
MA
10
Minerva Advisors
Pennsylvania
$476K
Northern Trust
11
Northern Trust
Illinois
$382K +$7.81K +433 +2%
NAM
12
North American Management
Massachusetts
$218K
Morgan Stanley
13
Morgan Stanley
New York
$142K
MSFP
14
Mark Sheptoff Financial Planning
Connecticut
$82K -$175K -9,700 -68%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$31K -$36 -2 -0.1%
Wells Fargo
16
Wells Fargo
California
$31K +$12.7K +703 +69%
Citigroup
17
Citigroup
New York
$19K +$19K +1,052 New
Deutsche Bank
18
Deutsche Bank
Germany
$18K -$27.1K -1,500 -60%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$18K
BBHC
20
Brown Brothers Harriman & Co
New York
$18K
BRWA
21
B. Riley Wealth Advisors
Florida
$9.09K +$9.02K +500 New
U
22
UBS
Switzerland
$9K +$1.35K +75 +19%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Creative Planning
24
Creative Planning
Kansas
$7K +$7.21K +400 New
BIM
25
BlackRock Investment Management
Delaware
$6K +$6.4K +355 New