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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Qube Research & Technologies Ltd 933 *New 2024-03-31 119,219 $6,259,000 119,219
   ELEQUIN CAPITAL LP 88 *New 2024-03-31 61,474 $3,227,000 61,474
   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
   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
   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
   IEQ CAPITAL LLC 589 *New 2024-03-31 10,613 $557,000 10,613
   Jump Financial LLC 1159 *New 2024-03-31 9,769 $513,000 9,769
   UniSuper Management Pty Ltd 818 *New 2024-03-31 7,642 $401,000 7,642
   Sequoia Financial Advisors LLC 915 *New 2024-03-31 5,074 $266,000 5,074
   GOTHAM ASSET MANAGEMENT, LLC 1224 *New 2024-03-31 4,917 $258,000 4,917
   CULLEN CAPITAL MANAGEMENT LLC 186 *New 2024-03-31 4,674 $245,000 4,674
   CAMPBELL & CO INVESTMENT ADVISER LLC 981 *New 2024-03-31 4,439 $233,000 4,439
   VIRTU FINANCIAL LLC 757 *New 2023-12-31 3,364 $221,000 3,364
   Atlantic Trust Group LLC 1539 *New 2024-03-31 1,334 $68,000 1,334
   HANSON MCCLAIN, INC. 2565 *New 2024-03-31 51 $3,000 51
   TRIBUTARY CAPITAL MANAGEMENT, LLC 209 *New 2024-03-31 50 $3,000 50
   Quarry LP 1394 *New 2024-03-31 65 $3,000 65
   Private Wealth Management Group LLC 930 *New 2024-03-31 32 $2,000 32
   WHITE BAY PT LLC 266 *New 2024-03-31 10 $1,000 10
   Nelson Van Denburg & Campbell Wealth Management Gr 3667 *New 2024-03-31 4 $0 4
   Steward Financial Group LLC 1600 *New 2023-09-30 2 $0 2

  24 Records found
  1    
  Page 1 of 1
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