Providence & Worcester RR Co

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Steinberg Asset Management LLC

UNCHANGED

Shares334,804 from 334,804

Change0 (0%)

Value$8.3K (+$2.8K)

Filed 2016-11-14

Gabelli Funds LLC

INCREASED

Shares237,336 from 209,346

Change+27,990 (+13%)

Value$5.9K (+$2.5K)

Filed 2016-11-14

Dimensional Fund Advisors LP

UNCHANGED

Shares223,633 from 223,633

Change0 (0%)

Value$5.5K (+$1.9K)

Filed 2016-11-10

Gamco Investors, Inc. ET AL

INCREASED

Shares166,004 from 163,804

Change+2,200 (+1%)

Value$4.1K (+$1.4K)

Filed 2016-11-14

Franklin Resources Inc

DECREASED

Shares136,296 from 182,220

Change-45,924 (-25%)

Value$3.4K (+$407)

Filed 2016-11-14

Teton Advisors, Inc.

INCREASED

Shares135,300 from 131,758

Change+3,542 (+3%)

Value$3.4K (+$1.2K)

Filed 2016-11-14

Oppenheimer & Close, LLC

UNCHANGED

Shares93,695 from 93,695

Change0 (0%)

Value$2.3K (+$795)

Filed 2016-11-04

Peak Asset Management, LLC

DECREASED

Shares41,019 from 41,319

Change-300 (-1%)

Value$1.0K (+$344)

Filed 2016-11-02

Vanguard Group Inc

INCREASED

Shares34,095 from 32,738

Change+1,357 (+4%)

Value$844 (+$310)

Filed 2016-11-14

Kassirer Asset Management Corp

NEW

Shares30,000

Change+30,000

Value$744

Filed 2016-10-20

Minerva Advisors LLC

UNCHANGED

Shares27,000 from 27,000

Change0 (0%)

Value$669 (+$237)

Filed 2016-11-14

Northern Trust Corp

UNCHANGED

Shares22,219 from 22,219

Change0 (0%)

Value$551 (+$189)

Filed 2016-11-10

Highland Capital Management LP

NEW

Shares20,352

Change+20,352

Value$504

Filed 2016-11-14

California Public Employees Retirement System

NEW

Shares9,551

Change+9,551

Value$237

Filed 2016-10-25

Geode Capital Management, LLC

NEW

Shares8,091

Change+8,091

Value$200

Filed 2016-11-10

UBS Group AG

INCREASED

Shares6,497 from 2,457

Change+4,040 (+164%)

Value$161 (+$121)

Filed 2016-11-14

Brown Brothers Harriman & Co

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$25 (+$9)

Filed 2016-11-14

Bank of Montreal

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$25 (+$9)

Filed 2016-10-19

BlackRock Fund Advisors

INCREASED

Shares731 from 674

Change+57 (+8%)

Value$18 (+$7)

Filed 2016-11-08

BlackRock Investment Management, LLC

INCREASED

Shares657 from 616

Change+41 (+7%)

Value$16 (+$6)

Filed 2016-11-08

Next Financial Group, Inc

NEW

Shares100

Change+100

Value$2

Filed 2016-11-01

Morgan Stanley

UNCHANGED

Shares79 from 79

Change0 (0%)

Value$2 (+$1)

Filed 2016-11-10

Manufacturers Life Insurance Company, the

UNCHANGED

Shares64 from 64

Change0 (0%)

Value$2 (+$1)

Filed 2016-11-14

Citizens Financial Group Inc

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$0 ($0)

Filed 2016-11-10

Bank of America Corp

NEW

Shares6

Change+6

Value$0

Filed 2016-11-14

Wells Fargo & Company

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2016-10-31

North American Management Corp

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$196)

Filed 2016-10-20

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,015

Change-1,015 (-100%)

Value$0 (-$17)

Filed 2016-11-08

Unionbancal Corp

CLOSED

Shares0 from 365

Change-365 (-100%)

Value$0 (-$6)

Filed 2016-11-14

	Status
Steinberg Asset Management LLC	UNCHANGED	334,804	334,804	0	0%	$5.5K	$8.3K	+$2.8K	2016-11-14
Gabelli Funds LLC	INCREASED	237,336	209,346	+27,990	+13%	$3.4K	$5.9K	+$2.5K	2016-11-14
Dimensional Fund Advisors LP	UNCHANGED	223,633	223,633	0	0%	$3.6K	$5.5K	+$1.9K	2016-11-10
Gamco Investors, Inc. ET AL	INCREASED	166,004	163,804	+2,200	+1%	$2.7K	$4.1K	+$1.4K	2016-11-14
Franklin Resources Inc	DECREASED	136,296	182,220	-45,924	-25%	$3.0K	$3.4K	+$407	2016-11-14
Teton Advisors, Inc.	INCREASED	135,300	131,758	+3,542	+3%	$2.1K	$3.4K	+$1.2K	2016-11-14
Oppenheimer & Close, LLC	UNCHANGED	93,695	93,695	0	0%	$1.5K	$2.3K	+$795	2016-11-04
Peak Asset Management, LLC	DECREASED	41,019	41,319	-300	-1%	$673	$1.0K	+$344	2016-11-02
Vanguard Group Inc	INCREASED	34,095	32,738	+1,357	+4%	$534	$844	+$310	2016-11-14
Kassirer Asset Management Corp	NEW	30,000	—	+30,000	—	—	$744	—	2016-10-20
Minerva Advisors LLC	UNCHANGED	27,000	27,000	0	0%	$432	$669	+$237	2016-11-14
Northern Trust Corp	UNCHANGED	22,219	22,219	0	0%	$362	$551	+$189	2016-11-10
Highland Capital Management LP	NEW	20,352	—	+20,352	—	—	$504	—	2016-11-14
California Public Employees Retirement System	NEW	9,551	—	+9,551	—	—	$237	—	2016-10-25
Geode Capital Management, LLC	NEW	8,091	—	+8,091	—	—	$200	—	2016-11-10
UBS Group AG	INCREASED	6,497	2,457	+4,040	+164%	$40	$161	+$121	2016-11-14
Brown Brothers Harriman & Co	UNCHANGED	1,000	1,000	0	0%	$16	$25	+$9	2016-11-14
Bank of Montreal	UNCHANGED	1,000	1,000	0	0%	$16	$25	+$9	2016-10-19
BlackRock Fund Advisors	INCREASED	731	674	+57	+8%	$11	$18	+$7	2016-11-08
BlackRock Investment Management, LLC	INCREASED	657	616	+41	+7%	$10	$16	+$6	2016-11-08
Next Financial Group, Inc	NEW	100	—	+100	—	—	$2	—	2016-11-01
Morgan Stanley	UNCHANGED	79	79	0	0%	$1	$2	+$1	2016-11-10
Manufacturers Life Insurance Company, the	UNCHANGED	64	64	0	0%	$1	$2	+$1	2016-11-14
Citizens Financial Group Inc	UNCHANGED	11	11	0	0%	$0	$0	$0	2016-11-10
Bank of America Corp	NEW	6	—	+6	—	—	$0	—	2016-11-14
Wells Fargo & Company	UNCHANGED	1	1	0	0%	$0	$0	$0	2016-10-31
North American Management Corp	CLOSED	0	12,000	-12,000	-100%	$196	$0	-$196	2016-10-20
Tower Research Capital LLC (TRC)	CLOSED	0	1,015	-1,015	-100%	$17	$0	-$17	2016-11-08
Unionbancal Corp	CLOSED	0	365	-365	-100%	$6	$0	-$6	2016-11-14

Showing 29 of 29 institutions