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    Providence and Worcester Railroad Company (PWX)

    -NasdaqGM
    17.00 Up 0.26(1.55%) Jul 31, 3:54PM EDT
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    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:28%
    % of Shares Held by Institutional & Mutual Fund Owners:32%
    % of Float Held by Institutional & Mutual Fund Owners:45%
    Number of Institutions Holding Shares:25

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported
    CONTI P SCOTT11,838Jun 30, 2015
    FITZGERALD DAVID F4,658Dec 31, 2013
    ROGERS FRANK K2,532Jun 30, 2015
    HEALY JOHN J2,400Dec 2, 2014
    MCQUADE DAVID J1,500Sep 19, 2014


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Steinberg Asset Management, LLC346,9657.146,273,127Mar 31, 2015
    Dimensional Fund Advisors LP222,3414.574,019,925Mar 31, 2015
    Gabelli Funds, LLC209,0144.303,778,973Mar 31, 2015
    Franklin Resources, Inc190,0003.913,435,200Mar 31, 2015
    Gamco Investors Inc162,8043.352,943,496Mar 31, 2015
    Teton Advisors, Inc126,3082.602,283,648Mar 31, 2015
    Oppenheimer & Close, Inc.93,6951.931,694,005Mar 31, 2015
    Cutter & Co. Brokerage, Inc.34,4690.71623,199Mar 31, 2015
    Peak Asset Management, LLC34,2690.70619,583Mar 31, 2015
    Vanguard Group, Inc. (The)31,8380.65575,631Mar 31, 2015

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Franklin Value Investors Trust-Franklin Microcap Value F190,0003.913,505,500Jan 31, 2015
    EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio156,0043.212,820,552Mar 31, 2015
    Gabelli Small Cap Growth Fund133,0002.742,404,640Mar 31, 2015
    Teton Westwood Mighty Mites Fd126,3082.602,283,648Mar 31, 2015
    DFA U.S. Small Cap Value Series88,4501.821,620,404Apr 30, 2015
    Satuit Capital U.S. Emerging Companies Fund54,7001.131,002,104Apr 30, 2015
    Gabelli Asset Fund (The)46,0000.95831,680Mar 31, 2015
    Vanguard Extended Market Index Fund31,8380.65575,631Mar 31, 2015
    Gabelli Utilities Fund30,0140.62542,653Mar 31, 2015
    DFA U.S. Micro Cap Series18,7470.39345,882Jan 31, 2015

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.