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 Holders | Shares |
| Total Positions |
60 | 2,321,725 | | New Positions | 3 | 0 | | Soldout Positions | 27 | 0 | | Net Position Change | -16 | -97,471 | | Buyers | 25 | 167,614 | | Sellers | 41 | -265,085 |
| advertisement |
|
|
|---|
| 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