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Get Institutions for : 
Middlesex Water Co (MSEX)  
$53.85 1.20 (2.18%) as of 4:30 Fri 5/24


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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  : 
12.06 (18.3%)  




 
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
   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
   BANK OF NEW YORK MELLON CORP 1942 - 2024-03-31 194,719 $10,223,000 23,886
   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
   AMUNDI 905 - 2024-03-31 131,030 $6,111,000 2,071
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1462 - 2024-03-31 51,018 $2,678,000 40,465
   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
   CITADEL ADVISORS LLC 2447 - 2024-03-31 36,288 $1,905,000 13,279
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1870 - 2024-03-31 20,617 $1,083,000 5,833
   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
   CI Private Wealth LLC 1357 - 2024-03-31 16,250 $853,000 1,494
   TEXAS PERMANENT SCHOOL FUND 1363 - 2024-03-31 15,584 $818,000 208
   PNC FINANCIAL SERVICES GROUP INC 1270 - 2024-03-31 15,036 $789,000 1,100
   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
   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
   Russell Investments Group Ltd. 2136 - 2024-03-31 9,622 $505,000 4,503
   Squarepoint Ops LLC 1685 - 2024-03-31 9,041 $475,000 3,168
   WELLS FARGO & CO/MN 3443 - 2024-03-31 8,712 $457,000 146
   CREATIVE PLANNING 1915 - 2024-03-31 8,584 $451,000 4,818
   State of Tennessee Treasury Department 1429 - 2024-03-31 8,223 $432,000 2,230
   QUANTBOT TECHNOLOGIES LLC 810 - 2024-03-31 7,613 $400,000 7,613
   CWM Advisors LLC 678 - 2024-03-31 6,800 $357,000 968
   COMMONWEALTH EQUITY SERVICES LLC. 3124 - 2024-03-31 6,419 $337,000 311
   DAIWA SECURITIES GROUP INC. 892 - 2024-03-31 6,302 $331,000 2,671
   Aquatic Capital Management LLC 684 - 2024-03-31 5,400 $284,000 2,300
   FMR LLC 2750 - 2024-03-31 5,355 $281,000 383
   Handelsbanken Fonder AB 1430 - 2024-03-31 5,057 $265,000 842
   WEDBUSH MORGAN SECURITIES INC 1078 - 2024-03-31 3,979 $209,000 25
   MARINER WEALTH ADVISORS, LLC 2741 - 2024-03-31 3,922 $206,000 4
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1468 - 2024-03-31 3,846 $202,000 3
   CREATIVE FINANCIAL DESIGNS INC /ADV 445 - 2024-03-31 3,358 $176,000 1,435
   QUADRANT CAPITAL GROUP LLC 739 - 2024-03-31 3,140 $165,000 1,701
   Kepos Capital LP 148 - 2024-03-31 1,592 $84,000 158
   OSTRUM ASSET MANAGEMENT 642 - 2024-03-31 1,053 $55,000 686
   BAYSTATE WEALTH MANAGEMENT LLC 360 - 2023-12-31 840 $55,000 4
   Spire Wealth Management 1199 - 2024-03-31 995 $52,000 6
   Concord Wealth Partners 354 - 2024-03-31 908 $48,000 2
   SIGNATUREFD, LLC 1603 - 2024-03-31 848 $45,000 638
   US BANCORP 2747 - 2024-03-31 814 $43,000 166
   CWM LLC 2399 - 2024-03-31 791 $42,000 409
   Clarity Asset Management Inc. 103 - 2024-03-31 777 $41,000 193
   Parallel Advisors LLC 1702 - 2024-03-31 611 $32,000 578
   GAMMA Investing LLC 1341 - 2024-03-31 594 $31,000 442
   UMB BANK N A/MO 1048 - 2024-03-31 408 $21,000 8
   FIFTH THIRD BANCORP 1697 - 2024-03-31 319 $17,000 218
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1077 - 2024-03-31 328 $17,000 284
   Lindbrook Capital LLC 1333 - 2024-03-31 313 $16,000 281
   Millburn Ridgefield Corp 153 - 2024-03-31 280 $15,000 39
   CATALYST CAPITAL ADVISORS LLC 356 - 2024-03-31 280 $15,000 39
   MASSMUTUAL TRUST CO FSB/ADV 924 - 2024-03-31 274 $14,000 270
   NISA INVESTMENT ADVISORS L L C 2314 - 2024-03-31 22 $1,000 7
   AdvisorNet Financial Inc 1752 - 2024-03-31 27 $1,000 26
   Covestor Ltd 2767 - 2024-03-31 7 $0 5
  89 Records found
  1    
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