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

Institutional Holders (2015Q2)
Portfolio Summary: 106 Institutional holders with a total value of $149,968,254.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORTOISE CAPITAL ADVISORS, L.L.C. 22 1,000 0.00%
2 Alpine Global Management, LLC 18 1,000 0.00%
3 Jefferies Group LLC 65 2,000 0.00%
4 MSI Financial Services Inc 150 5,000 0.00%
5 CITIGROUP INC 218 7,000 0.00%
6 Financial Architects, Inc 200 7,000 0.00%
7 BARCLAYS PLC 212 7,000 0.00%
8 People's United Financial, Inc. 298 10,000 0.01%
9 ARROW FINANCIAL CORP 300 10,000 0.01%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 433 15,000 0.01%
11 FineMark National Bank & Trust 600 20,000 0.01%
12 US BANCORP \DE\ 800 27,000 0.02%
13 BNP PARIBAS FINANCIAL MARKETS 928 31,700 0.02%
14 VICTORY CAPITAL MANAGEMENT INC 1,191 41,000 0.03%
15 Brookstone Capital Management 1,301 44,000 0.03%
16 GAM Holding AG 1,412 48,000 0.03%
17 PNC FINANCIAL SERVICES GROUP, INC. 1,753 60,000 0.04%
18 Endurance Wealth Management, Inc. 1,800 61,000 0.04%
19 CANADA LIFE ASSURANCE Co 1,800 61,000 0.04%
20 Legal & General Group Plc 1,838 63,000 0.04%
21 NEXT Financial Group, Inc 2,329 79,000 0.05%
22 WFG Advisors, LP 2,305 79,000 0.05%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,246 111,000 0.07%
24 BlackRock Finance, Inc. 3,948 135,000 0.09%
25 BLACKHILL CAPITAL INC 4,000 137,000 0.09%
26 WESTPORT RESOURCES MANAGEMENT INC 4,760 163,000 0.11%
27 Penobscot Investment Management Company, Inc. 6,075 208,000 0.14%
28 GAMCO INVESTORS, INC. ET AL 6,150 210,000 0.14%
29 MILLENNIUM MANAGEMENT LLC 6,141 210,000 0.14%
30 Moors & Cabot, Inc. 6,382 219,000 0.15%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,483 221,000 0.15%
32 Tweedy, Browne Co LLC 6,483 221,000 0.15%
33 PDT Partners, LLC 6,472 221,000 0.15%
34 AMERICAN INTERNATIONAL GROUP, INC. 6,666 227,711 0.15%
35 HALSEY ASSOCIATES INC/CT 6,809 233,000 0.16%
36 LINCOLN NATIONAL CORP 6,795 239,000 0.16%
37 Nationwide Fund Advisors 7,192 246,000 0.16%
38 ALLIANCEBERNSTEIN L.P. 7,200 246,000 0.16%
39 CRAWFORD INVESTMENT COUNSEL INC 7,300 249,000 0.17%
40 EagleClaw Capital Managment, LLC 7,334 251,000 0.17%
41 METROPOLITAN LIFE INSURANCE CO/NY 7,445 254,000 0.17%
42 BLACKROCK ADVISORS LLC 7,587 259,000 0.17%
43 Virtu KCG Holdings LLC 7,985 273,000 0.18%
44 FLPUTNAM INVESTMENT MANAGEMENT CO 8,031 274,000 0.18%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,883 303,000 0.20%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,100 311,000 0.21%
47 Commonwealth Equity Services, Inc 9,461 323,000 0.22%
48 ROCKEFELLER FINANCIAL SERVICES INC 9,798 335,000 0.22%
49 TWO SIGMA ADVISERS, LP 10,465 357,000 0.24%
50 SEI INVESTMENTS CO 10,548 360,000 0.24%
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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.