Connecticut Water Svc Inc (CTWS) Latest Bloomsberg Price


Mffais Ranking #832 Overall / #19 Industry
Industry: Utility Networks

Number of Companies: 88 (Ranking #1849 Overall/#33 Industry)
Inflow: $ 9,911 (K) (Ranking #2123 Overall/#35 Industry)
Outflow: $ -5,489 (K)
Mffais Flow: $ 4,421 (K) (Ranking #832 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chicago Equity Partners Llc 2016-06-30 40,290 New Holding 40,290 $ 2,264 $ 2,264
Baird Financial Group Inc 2016-03-31 42,300 New Holding 42,300 $ 1,907 $ 1,907
Kbc Group Nv 2016-06-30 51,913 Added More 18,607 $ 1,045 $ 2,917
Janney Montgomery Scott Llc 2016-06-30 31,373 Added More 17,354 $ 975 $ 1,763
California Public Employees Retirement System 2016-06-30 12,400 New Holding 12,400 $ 696 $ 696
First Trust Advisors Lp 2016-06-30 9,374 New Holding 9,374 $ 526 $ 526
Russell Frank Co 2016-03-31 139,643 Added More 9,908 $ 446 $ 6,297
Lord Abbett Co Llc 2016-03-31 105,400 Added More 9,700 $ 437 $ 4,753
Aperio Group Llc 2016-03-31 8,362 New Holding 8,362 $ 377 $ 377
Campbell Co Investment Adviser Llc 2016-03-31 5,435 New Holding 5,435 $ 245 $ 245
Teton Advisors Inc 2016-06-30 4,000 New Holding 4,000 $ 224 $ 224
Blackrock Investment Management Llc 2016-06-30 45,780 Added More 2,712 $ 152 $ 2,572
Metropolitan Life Insurance Co Ny 2016-03-31 9,382 Added More 1,937 $ 87 $ 423
Rhumbline Advisers 2016-03-31 17,398 Added More 1,655 $ 74 $ 784
First Manhattan Co 2016-06-30 34,306 Added More 1,000 $ 56 $ 1,927
Comerica Bank 2016-03-31 7,007 Added More 1,000 $ 45 $ 316
Cutler Group Lp 2016-06-30 1,500 Added More 712 $ 40 $ 84
Schwab Charles Investment Management Inc 2016-03-31 44,101 Added More 848 $ 38 $ 1,988
Parametric Portfolio Associates Llc 2016-03-31 20,907 Added More 818 $ 36 $ 942
Blackrock Inc 2016-06-30 6,092 Added More 645 $ 36 $ 342
Two Sigma Advisers Llc 2016-03-31 10,831 Added More 696 $ 31 $ 488
Northern Trust Corp 2016-03-31 131,444 Added More 641 $ 28 $ 5,928
Carnick Kubik Llc 2016-03-31 600 New Holding 600 $ 27 $ 27
Bnp Paribas Arbitrage Sa 2016-06-30 420 New Holding 420 $ 23 $ 23
Metlife Securities Inc 2016-06-30 876 Added More 400 $ 22 $ 49
Swiss National Bank 2016-06-30 20,300 Added More 400 $ 22 $ 1,140
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,292 Added More 318 $ 14 $ 148
Cribstone Capital Management Llc 2016-06-30 248 New Holding 248 $ 13 $ 13
Teacher Retirement System Of Texas 2016-06-30 1,561 Added More 193 $ 10 $ 87
Halsey Associates Inc Ct 2016-03-31 6,835 Added More 8 $ 0 $ 308
Next Financial Group Inc 2016-06-30 1,296 Added More 4 $ 0 $ 72
Rodgers Brothers Inc 2016-03-31 12,851 Added More 4 $ 0 $ 579
Us Bancorp De 2016-06-30 1,082 No Change 0 $ 0 $ 60
Eagleclaw Capital Managment Llc 2016-06-30 6,247 No Change 0 $ 0 $ 351
Endurance Wealth Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 56
Financial Architects Inc 2016-06-30 200 No Change 0 $ 0 $ 11
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 27,750 No Change 0 $ 0 $ 1,559
Tortoise Capital Advisors L L C 2016-03-31 22 No Change 0 $ 0 $ 0
Penobscot Investment Management Company Inc 2016-06-30 6,075 No Change 0 $ 0 $ 341
North Star Investment Management Corp 2016-06-30 16,300 No Change 0 $ 0 $ 916
Parkside Financial Bank Trust 2016-06-30 356 No Change 0 $ 0 $ 20
Panagora Asset Management Inc 2016-03-31 5,906 No Change 0 $ 0 $ 266
Westport Resources Management Inc 2016-06-30 838 No Change 0 $ 0 $ 47
Nisa Investment Advisors L L C 2016-06-30 900 No Change 0 $ 0 $ 50
Teachers Advisors Inc 2016-03-31 16,193 No Change 0 $ 0 $ 730
Enterprise Financial Services Corp 2016-06-30 375 No Change 0 $ 0 $ 21
Zacks Investment Management 2016-03-31 50,573 No Change 0 $ 0 $ 2,280
Nationwide Fund Advisors 2016-06-30 7,235 No Change 0 $ 0 $ 406
Putnam Fl Investment Management Co 2016-06-30 8,031 No Change 0 $ 0 $ 451
American International Group Inc 2016-03-31 6,561 No Change 0 $ 0 $ 295
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 299 No Change 0 $ 0 $ 16
Peoples United Financial Inc 2016-06-30 1,298 No Change 0 $ 0 $ 72
Manchester Capital Management Llc 2016-06-30 13,761 No Change 0 $ 0 $ 773
State Of New Jersey Common Pension Fund D 2016-06-30 20,000 No Change 0 $ 0 $ 1,124
Gamco Investors Inc Et Al 2016-06-30 5,650 No Change 0 $ 0 $ 317
M T Bank Corp 2016-06-30 20,230 No Change 0 $ 0 $ 1,136
Sit Investment Associates Inc 2016-06-30 750 No Change 0 $ 0 $ 42
New York State Common Retirement Fund 2016-06-30 11,600 No Change 0 $ 0 $ 651
Blackhill Capital Inc 2016-06-30 4,000 No Change 0 $ 0 $ 224
Tweedy Browne Co Llc 2016-06-30 6,483 No Change 0 $ 0 $ 364
Wedge Capital Management L L P Nc 2016-06-30 11,500 No Change 0 $ 0 $ 646
Gabelli Funds Llc 2016-06-30 40,000 No Change 0 $ 0 $ 2,248
Arrow Financial Corp 2016-06-30 200 No Change 0 $ 0 $ 11
Pnc Financial Services Group Inc 2016-06-30 1,725 Sold Some -2 $ -0 $ 96
Wfg Advisors Lp 2016-03-31 13,260 Sold Some -31 $ -1 $ 598
Legal General Group Plc 2016-03-31 1,744 Sold Some -94 $ -4 $ 78
Sei Investments Co 2016-03-31 7,912 Sold Some -117 $ -5 $ 356
Creative Planning 2016-06-30 1,990 Sold Some -153 $ -8 $ 111
Finemark National Bank Trust 2016-06-30 300 Sold Some -200 $ -11 $ 16
Commonwealth Equity Services Inc 2016-06-30 10,715 Sold Some -221 $ -12 $ 602
Tower Research Capital Llc Trc 2016-06-30 31 Sold Some -312 $ -17 $ 1
California State Teachers Retirement System 2016-06-30 22,722 Sold Some -931 $ -52 $ 1,276
Peak6 Investments L P 2016-06-30 9,400 Sold Some -999 $ -56 $ 528
New York State Teachers Retirement System 2016-06-30 0 Sold All -1,000 $ -56 $ 0
Eam Investors Llc 2016-06-30 20,723 Sold Some -1,189 $ -66 $ 1,164
Rockefeller Financial Services Inc 2016-06-30 8,535 Sold Some -1,263 $ -70 $ 479
Clear Harbor Asset Management Llc 2016-06-30 108,595 Sold Some -1,846 $ -103 $ 6,103
Guggenheim Capital Llc 2016-03-31 53,487 Sold Some -3,562 $ -160 $ 2,412
Crawford Investment Counsel Inc 2016-03-31 22,650 Sold Some -5,121 $ -230 $ 1,021
Opus Capital Group Llc 2016-06-30 0 Sold All -4,956 $ -278 $ 0
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -5,627 $ -316 $ 0
Moors Cabot Inc 2016-06-30 0 Sold All -6,382 $ -358 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 6,300 Sold Some -6,495 $ -365 $ 354
Nuveen Asset Management Llc 2016-03-31 169,487 Sold Some -8,793 $ -396 $ 7,643
Clean Yield Group 2016-06-30 103,908 Sold Some -9,410 $ -528 $ 5,839
Cambridge Investment Research Advisors Inc 2016-06-30 6,702 Sold Some -12,324 $ -692 $ 376
Water Asset Management Llc 2016-03-31 139,028 Sold Some -17,400 $ -784 $ 6,270
Croft-Leominster Inc 2016-03-31 0 Sold All -20,167 $ -909 $ 0