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

Institutional Holders (2016Q4)
Portfolio Summary: 138 Institutional holders with a total value of $292,464,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 653,787 36,514,000 12.48%
2 DIMENSIONAL FUND ADVISORS LP 386,545 21,589,000 7.38%
3 BlackRock Institutional Trust Company, N.A. 360,452 20,131,000 6.88%
4 BlackRock Fund Advisors 355,494 19,854,000 6.79%
5 RENAISSANCE TECHNOLOGIES LLC 238,100 13,298,000 4.55%
6 STATE STREET CORP 231,120 12,907,000 4.41%
7 FRANKLIN RESOURCES INC 173,700 9,701,000 3.32%
8 Water Asset Management LLC 143,292 8,003,000 2.74%
9 NORTHERN TRUST CORP 142,481 7,958,000 2.72%
10 STATE OF WISCONSIN INVESTMENT BOARD 122,561 6,845,000 2.34%
11 WESTWOOD HOLDINGS GROUP INC 119,889 6,696,000 2.29%
12 GEODE CAPITAL MANAGEMENT, LLC 108,916 6,082,000 2.08%
13 Clear Harbor Asset Management, LLC 104,680 5,846,000 2.00%
14 ProShare Advisors LLC 104,436 5,833,000 1.99%
15 MORGAN STANLEY 93,098 5,199,000 1.78%
16 Cutter & CO Brokerage, Inc. 91,824 5,128,000 1.75%
17 Bank of New York Mellon Corp 89,708 5,010,000 1.71%
18 Clean Yield Group 85,823 4,793,000 1.64%
19 Calvert Investment Management, Inc. 80,100 4,474,000 1.53%
20 LORD, ABBETT & CO. LLC 74,300 4,150,000 1.42%
21 Invesco Ltd. 66,037 3,688,000 1.26%
22 KBC Group NV 64,620 3,609,000 1.23%
23 BAIRD FINANCIAL GROUP, INC. 55,329 3,090,000 1.06%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,664 2,942,000 1.01%
25 BANK OF AMERICA CORP /DE/ 45,269 2,528,000 0.86%
26 BlackRock Investment Management, LLC 45,029 2,515,000 0.86%
27 GUGGENHEIM CAPITAL LLC 44,848 2,505,000 0.86%
28 GABELLI FUNDS LLC 40,000 2,234,000 0.76%
29 FIRST MANHATTAN CO. LLC. 37,121 2,073,000 0.71%
30 BlackRock Group LTD 35,019 1,956,000 0.67%
31 CHICAGO EQUITY PARTNERS LLC 34,855 1,947,000 0.67%
32 AQR CAPITAL MANAGEMENT LLC 33,030 1,845,000 0.63%
33 Nuveen Asset Management, LLC 32,793 1,831,000 0.63%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 31,661 1,768,000 0.60%
35 WELLS FARGO & COMPANY/MN 31,383 1,752,000 0.60%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,534 1,649,000 0.56%
37 DEUTSCHE BANK AG\ 27,227 1,519,000 0.52%
38 PRICE T ROWE ASSOCIATES INC /MD/ 26,080 1,457,000 0.50%
39 CREDIT SUISSE AG/ 25,764 1,438,000 0.49%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,552 1,427,000 0.49%
41 RUSSELL INVESTMENTS GROUP, LTD. 23,892 1,341,000 0.46%
42 UBS Group AG 22,976 1,283,000 0.44%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,322 1,247,000 0.43%
44 ROYAL BANK OF CANADA 21,972 1,226,000 0.42%
45 Aperio Group, LLC 20,093 1,122,000 0.38%
46 M&T BANK CORP 20,070 1,121,000 0.38%
47 ALLIANCEBERNSTEIN L.P. 18,846 1,053,000 0.36%
48 Swiss National Bank 18,600 1,039,000 0.36%
49 MARTINGALE ASSET MANAGEMENT L P 18,141 1,014,000 0.35%
50 MILLENNIUM MANAGEMENT LLC 17,846 997,000 0.34%
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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.