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Get Institutions for : 
Middlesex Water Co (MSEX)  
$56.59 1.43 (2.46%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    4
Total shares held : 
 12,767,513  
% of shares held : 
 73.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 285,046  
% of shares held change : 
   1.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.33  
Last Quarter's Ending Price : 
 $65.62  
Last Quarter's Average Price : 
 $65.91  
Change from last quarter's     
avg. price to the last closing  : 
9.32 (14.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 96,973
 0.76%
 
Increased Positions :
77
 555,464
 4.35%
 
Unchanged Positions :
37
 258,625
 2.03%
 
Decreased Positions :
59
-283,175
-2.22%
 
Closed Positions :
17
-84,216
-0.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1701 - 2024-03-31 3,404,210 $178,721,000 131,691
   VANGUARD GROUP INC 1999 - 2024-03-31 1,430,177 $75,084,000 3,020
   PICTET ASSET MANAGEMENT SA 243 - 2023-06-30 882,872 $71,212,000 125,224
   T. Rowe Price Investment Management Inc. 380 - 2024-03-31 1,038,211 $54,507,000 628,605
   STATE STREET CORP 1857 - 2024-03-31 730,873 $38,371,000 24,275
   MORGAN STANLEY 2187 - 2024-03-31 601,558 $31,582,000 167,241
   DIMENSIONAL FUND ADVISORS INC 1894 - 2024-03-31 454,177 $23,844,000 -12,855
   INVESCO LTD 1385 - 2024-03-31 410,305 $21,541,000 126,375
   GEODE CAPITAL MANAGEMENT LLC 1894 - 2024-03-31 400,254 $21,016,000 9,712
   RENAISSANCE TECHNOLOGIES LLC 780 - 2024-03-31 284,700 $14,947,000 78,300
   KBC GROUP NV 299 - 2024-03-31 255,015 $13,388,000 0
   NORTHERN TRUST CORP 1990 - 2024-03-31 202,866 $10,650,000 -4,186
   BANK OF NEW YORK MELLON CORP 1942 - 2024-03-31 194,719 $10,223,000 23,886
   FIRST MANHATTAN CO 149 - 2024-03-31 192,888 $10,127,000 -100
   PROSHARE ADVISORS LLC 408 - 2024-03-31 150,821 $7,918,000 31,607
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2108 - 2024-03-31 148,406 $7,791,000 2,365
   Thematics Asset Management 101 - 2024-03-31 125,000 $6,563,000 30,000
   Qube Research & Technologies Ltd 933 *New 2024-03-31 119,219 $6,259,000 119,219
   AMUNDI 905 - 2024-03-31 131,030 $6,111,000 2,071
   TSP CAPITAL MANAGEMENT GROUP LLC 19 - 2024-03-31 112,632 $5,913,000 -852
   PRINCIPAL FINANCIAL GROUP INC 1576 - 2024-03-31 92,770 $4,870,000 205
   Assenagon Asset Management S.A. 612 - 2024-03-31 83,516 $4,385,000 32,379
   GOLDMAN SACHS GROUP INC/ 2813 - 2024-03-31 65,704 $3,449,000 36,684
   AMERIPRISE FINANCIAL INC 2540 - 2024-03-31 63,082 $3,312,000 2,929
   ELEQUIN CAPITAL LP 88 *New 2024-03-31 61,474 $3,227,000 61,474
   PENN CAPITAL MANAGEMENT CO INC 88 - 2024-03-31 61,474 $3,227,000 9,558
   RHUMBLINE ADVISERS 1663 - 2024-03-31 60,772 $3,191,000 2,277
   Foundry Partners LLC 190 - 2024-03-31 56,400 $2,961,000 10,315
   STATE OF NEW JERSEY COMMON PENSION FUND D 1237 - 2024-03-31 55,079 $2,892,000 15,849
   J P MORGAN CHASE & CO 2759 - 2024-03-31 54,839 $2,879,000 -5,479
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1462 - 2024-03-31 51,018 $2,678,000 40,465
   LEGAL & GENERAL GROUP PLC 1777 - 2024-03-31 50,943 $2,675,000 -118,993
   NUVEEN ASSET MANAGEMENT, LLC 2243 - 2024-03-31 49,599 $2,604,000 0
   UBS Group AG 2847 - 2024-03-31 43,796 $2,299,000 5,304
   VOLORIDGE INVESTMENT MANAGEMENT LLC 855 - 2024-03-31 38,964 $2,046,000 24,405
   PUBLIC SECTOR PENSION INVESTMENT BOARD 777 - 2024-03-31 36,957 $1,940,000 0
   CITADEL ADVISORS LLC 2447 - 2024-03-31 36,288 $1,905,000 13,279
   Swiss National Bank 1880 - 2024-03-31 34,962 $1,836,000 0
   SG AMERICAS SECURITIES LLC 795 - 2024-03-31 34,206 $1,796,000 34,206
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1703 - 2024-03-31 32,676 $1,715,000 6,118
   JANE STREET GROUP LLC 2490 - 2024-03-31 31,108 $1,633,000 6,308
   BANK OF AMERICA CORP /DE/ 3742 - 2024-03-31 30,191 $1,585,000 3,091
   FINANCIAL ARCHITECTS INC 109 - 2023-06-30 16,827 $1,357,000 576
   CREDIT SUISSE/ 2054 - 2024-03-31 25,619 $1,345,000 419
   CenterBook Partners LP 290 - 2024-03-31 24,152 $1,268,000 24,152
   MARSHALL WACE LLP 1327 *New 2024-03-31 24,105 $1,266,000 24,105
   D E SHAW & CO INC 1869 *New 2024-03-31 23,639 $1,241,000 23,639
   ALLIANCEBERNSTEIN L.P. 2159 - 2024-03-31 22,593 $1,186,000 -2,947
   HIGHTOWER ADVISORS, LLC 1710 - 2024-03-31 21,339 $1,126,000 -790
   JACOBS LEVY EQUITY MANAGEMENT INC 697 *New 2024-03-31 21,203 $1,113,000 21,203
   Walleye Trading Advisors LLC 919 *New 2024-03-31 21,170 $1,111,000 21,170
   PRICE T ROWE ASSOCIATES INC /MD/ 1870 - 2024-03-31 20,617 $1,083,000 5,833
   PRUDENTIAL FINANCIAL INC 1809 - 2024-03-31 20,049 $1,053,000 -545
   GABELLI FUNDS LLC 736 - 2024-03-31 19,450 $1,021,000 0
   HPM Partners LLC 1283 - 2024-03-31 18,890 $992,000 2,835
   BNP PARIBAS ARBITRAGE SA 1797 - 2024-03-31 18,679 $981,000 5,020
   OPPENHEIMER & CO INC 748 - 2024-03-31 18,583 $976,000 1,120
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1515 - 2024-03-31 17,799 $935,000 56
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1828 - 2024-03-31 17,780 $933,000 -918
   CI Private Wealth LLC 1357 - 2024-03-31 16,250 $853,000 1,494
   BARCLAYS PLC 2453 - 2024-03-31 15,874 $833,000 -13,975
   TEXAS PERMANENT SCHOOL FUND 1363 - 2024-03-31 15,584 $818,000 208
   THRIVENT FINANCIAL FOR LUTHERANS 1924 - 2024-03-31 15,448 $811,000 -419
   TD ASSET MANAGEMENT INC 1214 *New 2024-03-31 15,444 $811,000 15,444
   TUDOR INVESTMENT CORP ET AL 966 *New 2024-03-31 15,082 $792,000 15,082
   PNC FINANCIAL SERVICES GROUP INC 1270 - 2024-03-31 15,036 $789,000 1,100
   MAGELLAN ASSET MANAGEMENT LTD 87 - 2024-03-31 14,898 $782,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1567 - 2024-03-31 13,077 $687,000 7,395
   CITIGROUP INC 2582 - 2024-03-31 12,307 $646,000 1,130
   DEUTSCHE BANK AG 2156 - 2024-03-31 12,102 $635,000 1,328
   HRT FINANCIAL LLC 1122 - 2024-03-31 11,118 $583,000 7,233
   MILLENNIUM MANAGEMENT LLC 3108 - 2024-03-31 11,004 $578,000 5,361
   ALASKA RETIREMENT MANAGEMENT BOARD 1312 - 2024-03-31 10,848 $569,000 -107
   IEQ CAPITAL LLC 589 *New 2024-03-31 10,613 $557,000 10,613
   Main Street Financial Solutions LLC 292 - 2024-03-31 10,447 $548,000 0
   Ethic Inc. 738 - 2024-03-31 10,441 $548,000 3,152
   ETF MANAGERS GROUP LLC 411 - 2023-03-31 6,911 $540,000 103
   Private Advisor Group LLC 1467 - 2024-03-31 10,187 $535,000 4
   Illinois Municipal Retirement Fund 1201 - 2024-03-31 10,139 $532,000 287
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1502 - 2024-03-31 6,791 $531,000 1,790
   Jump Financial LLC 1159 *New 2024-03-31 9,769 $513,000 9,769
   Advisor Group Holdings Inc. 2898 - 2024-03-31 9,743 $512,000 -482
   Russell Investments Group Ltd. 2136 - 2024-03-31 9,622 $505,000 4,503
   AMERICAN INTERNATIONAL GROUP INC 1657 - 2024-03-31 9,469 $497,000 -84
   MetLife Investment Advisors LLC 1690 - 2024-03-31 9,267 $487,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1440 - 2024-03-31 9,111 $478,000 0
   JANUS HENDERSON GROUP PLC 2031 - 2024-03-31 9,062 $476,000 1
   Squarepoint Ops LLC 1685 - 2024-03-31 9,041 $475,000 3,168
   CLEAN YIELD GROUP - 2023-12-31 7,225 $474,000 -560
   Louisiana State Employees Retirement System 1361 - 2024-03-31 8,800 $462,000 -100
   WELLS FARGO & CO/MN 3443 - 2024-03-31 8,712 $457,000 146
   COMERICA BANK 1915 - 2024-03-31 8,688 $456,000 -1,471
   CREATIVE PLANNING 1915 - 2024-03-31 8,584 $451,000 4,818
   MANUFACTURERES LIFE INSURANCE CO 2239 - 2024-03-31 8,513 $447,000 -53
   State of Tennessee Treasury Department 1429 - 2024-03-31 8,223 $432,000 2,230
   VICTORY CAPITAL MANAGEMENT INC 1997 - 2024-03-31 8,196 $430,000 -987
   YOUSIF CAPITAL MANAGEMENT LLC 1572 - 2024-03-31 8,038 $422,000 -780
   Parcion Private Wealth LLC 147 - 2024-03-31 8,000 $420,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2625 - 2024-03-31 7,884 $414,000 -115
   UniSuper Management Pty Ltd 818 *New 2024-03-31 7,642 $401,000 7,642
  100 Records found
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