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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
$5.34M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.54M
GF
3
Gabelli Funds
New York
$3.25M
Franklin Resources
4
Franklin Resources
California
$3.01M
GI
5
GAMCO Investors
Connecticut
$2.55M +$16.4K +1,000 +0.6%
TA
6
Teton Advisors
New York
$2.01M +$49.1K +3,000 +2%
OC
7
Oppenheimer & Close
New York
$1.46M
PAM
8
Peak Asset Management
Colorado
$638K +$4.91K +300 +0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$519K +$4.97K +304 +0.9%
MA
10
Minerva Advisors
Pennsylvania
$418K
CCB
11
Cutter & Co Brokerage
Missouri
$363K -$157K -9,609 -29%
Northern Trust
12
Northern Trust
Illinois
$345K +$6.54K +400 +2%
NAM
13
North American Management
Massachusetts
$187K
UBS Group
14
UBS Group
Switzerland
$17K -$5.76K -352 -24%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16K
BBHC
16
Brown Brothers Harriman & Co
New York
$16K
BIM
17
BlackRock Investment Management
Delaware
$10K
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$6.21K -380 -57%
Morgan Stanley
19
Morgan Stanley
New York
$1K -$131 -8 -9%
Wells Fargo
20
Wells Fargo
California
-$9.83K -601 Closed
HA
21
Harfst & Associates
Wyoming
-$5K -300 Closed
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
-$3K -200 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$2K -100 Closed
Citigroup
24
Citigroup
New York
-$1.49K -91 -88%