Connecticut Water Service Inc: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)25.80
Top 10 Institutions (%)17.70
Mutual Fund Ownership (%)1.08
5%/Insider Ownership (%)1.32
Float (%)98.68
Ownership Activity
Description# of HoldersShares
Total Positions 602,321,725
New Positions30
Soldout Positions270
Net Position Change-16-97,471
Buyers25167,614
Sellers41-265,085
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 474,753 22,654 5.0 823,693 5.6 0.0 09-30-09
Vanguard Group, Inc. 387,998 31,310 8.8 950,712 4.5 0.0 09-30-09
Dimensional Fund Advisors, LP 283,340 -22,144 -7.2 -281,965 3.3 0.0 09-30-09
Summit Global Management, Inc. 255,193 -14,333 -5.3 286,444 3.0 3.7 12-31-09
State Street Global Advisors (US) 184,031 47,979 35.3 1,169,486 2.2 0.0 09-30-09
Claymore Advisors, LLC 126,722 -7,333 -5.5 -70,347 1.5 0.1 09-30-09
Lord, Abbett & Co. LLC 78,100 5,100 7.0 165,289 0.9 0.0 09-30-09
Ingalls & Snyder LLC (Asset Management) 78,045 -440 -0.6 175,896 0.9 0.1 12-31-09
Northern Trust Investments, N.A. 74,475 18,838 33.9 460,728 0.9 0.0 09-30-09
TIAA-CREF 63,758 0 0.0 44,631 0.7 0.0 09-30-09
Renaissance Technologies Corp. 61,300 -7,000 -10.2 -108,920 0.7 0.0 09-30-09
Ropes & Gray LLP 61,296 0 0.0 42,907 0.7 0.2 09-30-09
Kennedy Capital Management, Inc. 49,147 -13,704 -21.8 -262,837 0.6 0.0 09-30-09
GAMCO Investors, Inc. 49,000 -9,750 -16.6 -177,178 0.6 0.0 09-30-09
DePrince, Race & Zollo, Inc. 44,354 14,937 50.8 355,031 0.5 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 8:53 AM Eastern Time