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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
$5.46M +$8.22K +517 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.65M
GF
3
Gabelli Funds
New York
$3.41M
Franklin Resources
4
Franklin Resources
California
$2.97M -$124K -7,780 -4%
GI
5
GAMCO Investors
Connecticut
$2.67M
TA
6
Teton Advisors
New York
$2.15M
OC
7
Oppenheimer & Close
New York
$1.53M
PAM
8
Peak Asset Management
Colorado
$673K -$4.13K -260 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$534K
MA
10
Minerva Advisors
Pennsylvania
$432K
Northern Trust
11
Northern Trust
Illinois
$362K
NAM
12
North American Management
Massachusetts
$196K
UBS Group
13
UBS Group
Switzerland
$40K +$25.6K +1,612 +191%
TRCT
14
Tower Research Capital (TRC)
New York
$17K +$15.5K +975 +2,438%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16K
BBHC
16
Brown Brothers Harriman & Co
New York
$16K
BFA
17
BlackRock Fund Advisors
California
$11K +$1.02K +64 +10%
BIM
18
BlackRock Investment Management
Delaware
$10K
MA
19
MUFG Americas
New York
$6K
Morgan Stanley
20
Morgan Stanley
New York
$1K -$127 -8 -9%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.02K +64 New
Citigroup
22
Citigroup
New York
-$3K -225 Closed
UFA
23
US Financial Advisors
Massachusetts
-$2K -108 Closed