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CONNECTICUT WTR SVC INC COM
CONNECTICUT WTR SVC INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 104 Institutional holders with a total value of $155,035,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRICE T ROWE ASSOCIATES INC /MD/ 11,550 419,000 0.27%
52 SYMONS CAPITAL MANAGEMENT INC 11,507 417,589 0.27%
53 Janney Montgomery Scott LLC 10,927 396,541 0.26%
54 Forward Management, LLC 10,000 363,000 0.23%
55 ROCKEFELLER FINANCIAL SERVICES INC 9,798 356,000 0.23%
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,100 330,000 0.21%
57 Nationwide Fund Advisors 8,263 300,000 0.19%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,063 293,000 0.19%
59 TWO SIGMA INVESTMENTS, LP 8,087 293,000 0.19%
60 FLPUTNAM INVESTMENT MANAGEMENT CO 8,031 291,000 0.19%
61 METROPOLITAN LIFE INSURANCE CO/NY 7,863 285,000 0.18%
62 EagleClaw Capital Managment, LLC 7,709 280,000 0.18%
63 Nine Chapters Capital Management LLC 7,500 272,000 0.18%
64 Commonwealth Equity Services, Inc 7,332 266,000 0.17%
65 AMERICAN INTERNATIONAL GROUP, INC. 6,974 253,086 0.16%
66 LINCOLN NATIONAL CORP 6,795 247,000 0.16%
67 TWO SIGMA ADVISERS, LP 6,625 240,000 0.15%
68 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,483 235,000 0.15%
69 Tweedy, Browne Co LLC 6,483 235,000 0.15%
70 Moors & Cabot, Inc. 6,382 231,000 0.15%
71 BLACKROCK ADVISORS LLC 6,165 224,000 0.14%
72 GAMCO INVESTORS, INC. ET AL 6,150 223,000 0.14%
73 Penobscot Investment Management Company, Inc. 6,075 220,000 0.14%
74 SEI INVESTMENTS CO 5,932 215,000 0.14%
75 FIRST TRUST ADVISORS LP 5,777 210,000 0.14%
76 ALLIANCEBERNSTEIN L.P. 5,060 184,000 0.12%
77 BLACKHILL CAPITAL INC 4,000 145,000 0.09%
78 BlackRock Finance, Inc. 3,273 119,000 0.08%
79 CITIGROUP INC 2,882 104,000 0.07%
80 WESTPORT RESOURCES MANAGEMENT INC 2,500 91,000 0.06%
81 DEUTSCHE BANK AG\ 2,556 91,000 0.06%
82 WFG Advisors, LP 2,284 83,000 0.05%
83 NEXT Financial Group, Inc 1,910 69,000 0.04%
84 Legal & General Group Plc 1,838 68,000 0.04%
85 CANADA LIFE ASSURANCE Co 1,800 65,000 0.04%
86 PNC FINANCIAL SERVICES GROUP, INC. 1,720 62,000 0.04%
87 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,268 46,000 0.03%
88 Li Winifred I 1,100 40,000 0.03%
89 People's United Financial, Inc. 985 36,000 0.02%
90 FineMark National Bank & Trust 800 29,000 0.02%
91 US BANCORP \DE\ 800 29,000 0.02%
92 Creative Planning 630 23,000 0.01%
93 BARCLAYS PLC 620 22,000 0.01%
94 B. Riley Wealth Advisors, Inc. 425 15,000 0.01%
95 TEACHER RETIREMENT SYSTEM OF TEXAS 336 12,000 0.01%
96 Tower Research Capital LLC (TRC) 300 11,000 0.01%
97 ARROW FINANCIAL CORP 300 11,000 0.01%
98 REGENTATLANTIC CAPITAL LLC 300 10,887 0.01%
99 NATIONAL PLANNING CORP 305 10,827 0.01%
100 Smithfield Trust Co 280 10,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.