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Providence & Worcester RR Co

CUSIP: 743737108 | 44 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

Steinberg Asset Management LLC334,804
0.1% of portfolio›$8.3K
Gabelli Funds LLC237,336
0.0% of portfolio›$5.9K
Dimensional Fund Advisors LP223,633
0.0% of portfolio›$5.5K
Gamco Investors, Inc. ET AL166,004
0.0% of portfolio›$4.1K
Franklin Resources Inc136,296
0.0% of portfolio›$3.4K
Teton Advisors, Inc.135,300
0.0% of portfolio›$3.4K
Oppenheimer & Close, LLC93,695
0.0% of portfolio›$2.3K
Peak Asset Management, LLC41,019
0.0% of portfolio›$1.0K
Vanguard Group Inc34,095
0.0% of portfolio›$844
Kassirer Asset Management Corp30,000
0.5% of portfolio›$744
Minerva Advisors LLC27,000
0.2% of portfolio›$669
Northern Trust Corp22,219
0.0% of portfolio›$551
Highland Capital Management LP20,352
0.0% of portfolio›$504
California Public Employees Retirement System9,551
0.0% of portfolio›$237
Geode Capital Management, LLC8,091
0.0% of portfolio›$200
UBS Group AG6,497
0.0% of portfolio›$161
Bank of Montreal1,000
0.0% of portfolio›$25
Brown Brothers Harriman & Co1,000
0.0% of portfolio›$25
BlackRock Fund Advisors731
0.0% of portfolio›$18
BlackRock Investment Management, LLC657
0.0% of portfolio›$16
Next Financial Group, Inc100
0.0% of portfolio›$2
Morgan Stanley79
0.0% of portfolio›$2
Manufacturers Life Insurance Company, the64
0.0% of portfolio›$2
Citizens Financial Group Inc11
0.0% of portfolio›$0
Bank of America Corp6
0.0% of portfolio›$0
Wells Fargo & Company1
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Steinberg Asset Management LLC
334,804$8.3K0.1%CoreLowNew York, NY2016-11-14
Gabelli Funds LLC
237,336$5.9K0.0%ValueLowRye, NY2016-11-14
Dimensional Fund Advisors LP
223,633$5.5K0.0%IndexLowAustin, TX2016-11-10
Gamco Investors, Inc. ET AL
166,004$4.1K0.0%ValueLowGreenwich, CT2016-11-14
Franklin Resources Inc
136,296$3.4K0.0%CoreMediumSan Mateo, CA2016-11-14
Teton Advisors, Inc.
135,300$3.4K0.0%GrowthVery LowRye, NY2016-11-14
Oppenheimer & Close, LLC
93,695$2.3K0.0%ValueMediumNew York, NY2016-11-04
Peak Asset Management, LLC
41,019$1.0K0.0%CoreLowLouisville, CO2016-11-02
Vanguard Group Inc
34,095$8440.0%N/AN/AValley Forge, PA2016-11-14
Kassirer Asset Management Corp
30,000$7440.5%N/AN/AToronto, Australia2016-10-20
Minerva Advisors LLC
27,000$6690.2%Deep ValueLowBala Cynwyd, PA2016-11-14
Northern Trust Corp
22,219$5510.0%IndexVery LowChicago, IL2016-11-10
Highland Capital Management LP
20,352$5040.0%N/AN/ADallas, TX2016-11-14
California Public Employees Retirement System
9,551$2370.0%GrowthLowSacramento, CA2016-10-25
Geode Capital Management, LLC
8,091$2000.0%IndexVery LowBoston, MA2016-11-10
UBS Group AG
6,497$1610.0%CoreMediumZurich, Switzerland2016-11-14
Bank of Montreal
1,000$250.0%CoreLowToronto, Australia2016-10-19
Brown Brothers Harriman & Co
1,000$250.0%CoreLowNew York, NY2016-11-14
BlackRock Fund Advisors
731$180.0%N/AN/ASan Francisco, CA2016-11-08
BlackRock Investment Management, LLC
657$160.0%N/AN/APrinceton, NJ2016-11-08
Next Financial Group, Inc
100$20.0%N/AN/AHouston, TX2016-11-01
Morgan Stanley
79$20.0%CoreLowNew York, NY2016-11-10
Manufacturers Life Insurance Company, the
64$20.0%GARPMediumToronto, Australia2016-11-14
Citizens Financial Group Inc
11$00.0%GrowthLowProvidence, RI2016-11-10
Bank of America Corp
6$00.0%CoreLowCharlotte, NC2016-11-14
Wells Fargo & Company
1$00.0%CoreLowSan Francisco, CA2016-10-31