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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
$6.27M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.02M
GF
3
Gabelli Funds
New York
$3.78M
Franklin Resources
4
Franklin Resources
California
$3.44M
GI
5
GAMCO Investors
Connecticut
$2.94M
TA
6
Teton Advisors
New York
$2.28M +$294K +16,000 +15%
OC
7
Oppenheimer & Close
New York
$1.69M
CCB
8
Cutter & Co Brokerage
Missouri
$623K -$246K -13,354 -28%
PAM
9
Peak Asset Management
Colorado
$620K
Vanguard Group
10
Vanguard Group
Pennsylvania
$576K
MA
11
Minerva Advisors
Pennsylvania
$486K
Northern Trust
12
Northern Trust
Illinois
$393K +$15.2K +826 +4%
NAM
13
North American Management
Massachusetts
$217K
Morgan Stanley
14
Morgan Stanley
New York
$118K
UBS Group
15
UBS Group
Switzerland
$27K +$18.5K +1,006 +222%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$18K
BBHC
17
Brown Brothers Harriman & Co
New York
$18K
Deutsche Bank
18
Deutsche Bank
Germany
$18K +$5.56K +302 +41%
Citigroup
19
Citigroup
New York
$18K +$18.1K +984 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$18K +$18.4K +1,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$17K -$2.63K -143 -13%
Wells Fargo
22
Wells Fargo
California
$11K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K
BIM
24
BlackRock Investment Management
Delaware
$9K
MSFP
25
Mark Sheptoff Financial Planning
Connecticut
$4K -$11K -600 -75%