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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
$4.81M -$124K -9,200 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.22M -$473 -35 -0%
GF
3
Gabelli Funds
New York
$3.02M +$4.49K +332 +0.2%
Franklin Resources
4
Franklin Resources
California
$2.74M
GI
5
GAMCO Investors
Connecticut
$2.36M
TA
6
Teton Advisors
New York
$1.9M +$10.8K +800 +0.6%
OC
7
Oppenheimer & Close
New York
$1.35M
PAM
8
Peak Asset Management
Colorado
$599K
Vanguard Group
9
Vanguard Group
Pennsylvania
$471K
MA
10
Minerva Advisors
Pennsylvania
$389K
Northern Trust
11
Northern Trust
Illinois
$320K
NAM
12
North American Management
Massachusetts
$173K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14K
BBHC
14
Brown Brothers Harriman & Co
New York
$14K
UBS Group
15
UBS Group
Switzerland
$12K -$4.27K -316 -27%
BIM
16
BlackRock Investment Management
Delaware
$9K
BFA
17
BlackRock Fund Advisors
California
$9K +$2.08K +154 +34%
MA
18
MUFG Americas
New York
$5K -$9.4K -695 -66%
Citigroup
19
Citigroup
New York
$3K +$3.04K +225 New
UFA
20
US Financial Advisors
Massachusetts
$2K +$1.46K +108 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$6.68K -494 -93%
Morgan Stanley
22
Morgan Stanley
New York
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$6K -400 Closed