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CONNECTICUT WATER SERVICE INC / CT (CTWS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 137,440-65,5609,629,0000.001.14 Hist 09/30/2019
TEACHERS ADVISORS, LLC 26,0231,4571,786,0000.000.22 Hist 03/31/2019
UBS Group AG 25,3266,4461,774,0000.000.21 Hist 09/30/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 23,506-1661,614,0000.000.19 Hist 03/31/2019
LADENBURG THALMANN FINANCIAL SERVICES INC. 3,918-1,320275,0000.000.03 Hist 09/30/2019
SOUTH TEXAS MONEY MANAGEMENT LTD 2,9872,987209,0000.010.02 Hist 09/30/2019
NEXT Financial Holdings 66166145,0000.010.01 Hist 03/31/2019
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