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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
$4.75M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.1M
GF
3
Gabelli Funds
New York
$2.89M
Franklin Resources
4
Franklin Resources
California
$2.63M
GI
5
GAMCO Investors
Connecticut
$2.27M
TA
6
Teton Advisors
New York
$1.81M +$25.2K +1,650 +1%
OC
7
Oppenheimer & Close
New York
$1.3M
PAM
8
Peak Asset Management
Colorado
$575K +$8.8K +577 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$453K -$61 -4 -0%
MA
10
Minerva Advisors
Pennsylvania
$372K
Northern Trust
11
Northern Trust
Illinois
$307K
NAM
12
North American Management
Massachusetts
$166K
UBS Group
13
UBS Group
Switzerland
$16K +$503 +33 +3%
MA
14
MUFG Americas
New York
$15K +$16.2K +1,060 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$14K
BBHC
16
Brown Brothers Harriman & Co
New York
$14K
BIM
17
BlackRock Investment Management
Delaware
$9K
TRCT
18
Tower Research Capital (TRC)
New York
$7K +$3.71K +243 +84%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K +$6.1K +400 New
BFA
20
BlackRock Fund Advisors
California
$6K +$6.96K +456 New
Morgan Stanley
21
Morgan Stanley
New York
$1K +$122 +8 +10%
CCB
22
Cutter & Co Brokerage
Missouri
-$363K -23,365 Closed
Wells Fargo
23
Wells Fargo
California
+$15 +1 New
Bank of America
24
Bank of America
North Carolina
+$46 +3 New
CFG
25
Citizens Financial Group
Rhode Island
+$168 +11 New