CONNECTICUT WTR SVC INC (CTWS)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
130
Reporting holders
$468.8M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $69.8M | 996,260 | 0.00% | 4q | +4.2%+$2.8M |
| VANGUARD GROUP INC | $50.0M | 713,071 | 0.00% | 4q | +1.5%+$730.2K |
| NUANCE INVESTMENTS, LLC | $43.8M | 624,867 | 1.65% | 4q | +15.0%+$5.7M |
| ARP AMERICAS LP | $28.4M | 404,966 | 1.93% | 4q | -3.3%-$972.8K |
| DIMENSIONAL FUND ADVISORS LP | $28.3M | 403,566 | 0.01% | 4q | -7.0%-$2.1M |
| RENAISSANCE TECHNOLOGIES LLC | $26.6M | 380,199 | 0.02% | 4q | +43.3%+$8.0M |
| CNH PARTNERS LLC | $21.9M | 312,956 | 0.32% | 4q | -4.6%-$1.1M |
| STATE STREET CORP | $19.6M | 279,182 | 0.00% | 4q | +4.2%+$788.7K |
| NORGES BANK | $17.9M | 254,792 | 0.01% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $11.5M | 164,688 | 0.00% | 4q | +1.8%+$209.4K |
| ProShare Advisors LLC | $11.2M | 159,435 | 0.06% | 4q | -7.0%-$835.9K |
| NORTHERN TRUST CORP | $10.9M | 155,878 | 0.00% | 4q | -7.1%-$832.2K |
| MORGAN STANLEY | $9.6M | 137,440 | 0.00% | 8q | -32.3%-$4.6M |
| OMERS ADMINISTRATION Corp | $9.2M | 131,301 | 0.09% | 4q | HELD |
| KBC Group NV | $7.5M | 106,347 | 0.05% | 4q | -0.8%-$61.4K |
| Bank of New York Mellon Corp | $6.0M | 85,689 | 0.00% | 4q | +1.7%+$98.9K |
| GABELLI FUNDS LLC | $5.9M | 83,699 | 0.04% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.1M | 72,542 | 0.00% | 4q | +3.1%+$155.1K |
| Clear Harbor Asset Management, LLC | $4.1M | 58,436 | 0.80% | 4q | -8.0%-$357.5K |
| Nuveen Asset Management, LLC | $4.0M | 57,751 | 0.00% | 2q | +20.4%+$684.3K |
| SEGALL BRYANT & HAMILL, LLC | $3.8M | 54,715 | 0.06% | 4q | -52.2%-$4.2M |
| Invesco Ltd. | $3.5M | 49,739 | 0.00% | 4q | +0.7%+$24.6K |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 48,029 | 0.01% | 4q | -6.6%-$237.7K |
| FIRST MANHATTAN CO | $3.1M | 44,385 | 0.02% | 4q | -0.7%-$21.0K |
| GOLDMAN SACHS GROUP INC | $3.0M | 42,147 | 0.00% | 4q | -32.4%-$1.4M |
| JPMORGAN CHASE & CO | $2.8M | 39,936 | 0.00% | 4q | -19.5%-$676.7K |
| Clean Yield Group | $2.6M | 37,672 | 0.87% | 4q | -2.7%-$73.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.3M | 33,000 | 0.01% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.0M | 28,583 | 0.00% | 4q | -0.7%-$13.7K |
| Skandinaviska Enskilda Banken AB (publ) | $2.0M | 28,035 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.8M | 25,690 | 0.00% | 4q | -8.7%-$171.4K |
| UBS Group AG | $1.8M | 25,326 | 0.00% | 4q | +34.1%+$451.5K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.7M | 23,964 | 0.00% | 2q | +354.2%+$1.3M |
| RAYMOND JAMES & ASSOCIATES | $1.7M | 23,725 | 0.00% | 4q | +25.6%+$338.4K |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 23,106 | 0.00% | 4q | -37.7%-$981.5K |
| Swiss National Bank | $1.6M | 22,400 | 0.00% | 4q | HELD |
| TWO SIGMA ADVISERS, LP | $1.4M | 20,550 | 0.00% | 2q | +74.9%+$616.6K |
| M&T Bank Corp | $1.4M | 19,400 | 0.01% | 4q | HELD |
| Evercore Wealth Management, LLC | $1.3M | 19,228 | 0.04% | 3q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 18,874 | 0.00% | 4q | +1.2%+$15.8K |
| Parametric Portfolio Associates LLC | $1.3M | 18,807 | 0.00% | 4q | +2.8%+$35.5K |
| GAMCO INVESTORS, INC. ET AL | $1.2M | 17,488 | 0.01% | 4q | -3.3%-$42.0K |
| ROYAL BANK OF CANADA | $1.2M | 17,390 | 0.00% | 4q | -0.6%-$7.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 17,324 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.1M | 16,131 | 0.00% | 4q | HELD |
| HSBC HOLDINGS PLC | $1.0M | 14,937 | 0.00% | 2q | +3.7%+$37.1K |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.0M | 14,786 | 0.00% | 4q | +46.8%+$330.3K |
| MILLER HOWARD INVESTMENTS INC /NY | $1.0M | 14,627 | 0.03% | 3q | +7.0%+$66.8K |
| AMERIPRISE FINANCIAL INC | $1.0M | 14,281 | 0.00% | 4q | -71.2%-$2.5M |
| Aperio Group, LLC | $965.0K | 13,777 | 0.00% | 15q | +20.3%+$162.8K |
| Manchester Capital Management LLC | $960.0K | 13,708 | 0.11% | 4q | -0.7%-$7.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $939.0K | 13,400 | 0.00% | 4q | HELD |
| CREDIT SUISSE AG/ | $900.0K | 12,840 | 0.00% | 4q | -15.7%-$167.9K |
| PRINCIPAL FINANCIAL GROUP INC | $896.0K | 12,795 | 0.00% | 4q | +33.8%+$226.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $831.0K | 11,870 | 0.00% | 4q | +2.6%+$21.1K |
| GSA CAPITAL PARTNERS LLP | $831.0K | 11,863 | 0.11% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $768.0K | 10,966 | 0.00% | 4q | +0.6%+$4.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $751.3K | 10,723 | 0.00% | 3q | -72.8%-$2.0M |
| BlueCrest Capital Management Ltd | $711.0K | 10,154 | 0.05% | 3q | HELD |
| BARCLAYS PLC | $701.0K | 10,012 | 0.00% | 4q | -19.4%-$168.3K |
| TWO SIGMA INVESTMENTS, LP | $647.0K | 9,237 | 0.00% | 2q | +87.4%+$301.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $593.0K | 8,464 | 0.07% | 4q | HELD |
| PNC Financial Services Group, Inc. | $548.0K | 7,823 | 0.00% | 4q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $544.0K | 7,753 | 0.00% | 4q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $536.0K | 7,648 | 0.00% | 4q | -0.7%-$3.7K |
| DEUTSCHE BANK AG\ | $532.0K | 7,648 | 0.00% | 7q | -29.7%-$224.5K |
| PUTNAM FL INVESTMENT MANAGEMENT CO | $510.0K | 7,275 | 0.04% | 4q | HELD |
| Janney Montgomery Scott LLC | $465.0K | 6,644 | 0.00% | 4q | +3.1%+$14.1K |
| COMERICA BANK | $464.0K | 6,635 | 0.00% | 4q | HELD |
| Tweedy, Browne Co LLC | $454.0K | 6,483 | 0.02% | 4q | HELD |
| Penobscot Investment Management Company, Inc. | $426.0K | 6,075 | 0.08% | 4q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $413.0K | 5,906 | 0.00% | 4q | HELD |
| CITIGROUP INC | $409.0K | 5,831 | 0.00% | 4q | +33.2%+$102.0K |
| Raymond James Financial Services Advisors, Inc. | $397.0K | 5,670 | 0.00% | 4q | +14.3%+$49.6K |
| Russell Investments Group, Ltd. | $377.0K | 5,388 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374.0K | 5,343 | 0.00% | 2q | -46.1%-$319.8K |
| Voya Investment Management LLC | $360.0K | 5,137 | 0.00% | 4q | -2.6%-$9.5K |
| Cambridge Investment Research Advisors, Inc. | $349.0K | 4,975 | 0.00% | 4q | +5.2%+$17.3K |
| MetLife Investment Management, LLC | $345.1K | 4,926 | 0.00% | 5q | -21.8%-$96.1K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $302.0K | 4,308 | 0.00% | 4q | HELD |
| Metropolitan Life Insurance Co/NY | $289.6K | 4,133 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $289.0K | 4,126 | 0.00% | 4q | +28.0%+$63.2K |
| BLACKHILL CAPITAL INC | $280.0K | 4,000 | 0.04% | 4q | HELD |
| Teton Advisors, Inc. | $280.0K | 4,000 | 0.03% | 4q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $275.0K | 3,918 | 0.00% | 4q | -25.2%-$92.6K |
| Blue Fin Capital, Inc. | $272.0K | 3,890 | 0.14% | 4q | -2.5%-$7.0K |
| CENTRAL TRUST Co | $262.0K | 3,744 | 0.01% | 4q | HELD |
| LPL Financial LLC | $260.0K | 3,718 | 0.00% | 3q | -5.2%-$14.3K |
| Advisor Group, Inc. | $248.0K | 3,543 | 0.00% | 4q | -1.9%-$4.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $245.0K | 3,498 | 0.00% | 4q | +18.1%+$37.5K |
| EagleClaw Capital Managment, LLC | $231.0K | 3,294 | 0.09% | new | NEW |
| HighTower Advisors, LLC | $214.0K | 3,070 | 0.00% | 4q | +2.8%+$5.8K |
| SOUTH TEXAS MONEY MANAGEMENT LTD | $209.0K | 2,987 | 0.01% | new | NEW |
| SRS Capital Advisors, Inc. | $196.0K | 2,792 | 0.06% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $144.0K | 2,054 | 0.00% | 4q | +2.5%+$3.6K |
| VICTORY CAPITAL MANAGEMENT INC | $142.0K | 2,020 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $134.5K | 1,920 | 0.00% | 4q | -11.3%-$17.1K |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $121.0K | 1,732 | 0.05% | 3q | HELD |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $86.0K | 1,225 | 0.02% | 2q | +22.5%+$15.8K |
| NEXT Financial Group, Inc | $76.0K | 1,078 | 0.01% | 4q | HELD |
Showing the largest 100 of 130 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 130 | $468.8M | 6,691,425 | 14 | 37 | 40 | 0.0% |
| Q2 2019 | 127 | $466.6M | 6,691,037 | 15 | 37 | 37 | 0.0% |
| Q1 2019 | 127 | $440.8M | 6,415,682 | 14 | 33 | 38 | 0.0% |
| Q4 2018 | 130 | $422.6M | 6,319,245 | 1 | 3 | 0 | 0.0% |