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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
   DIMENSIONAL FUND ADVISORS INC 1894 - 2024-03-31 454,177 $23,844,000 -12,855
   NORTHERN TRUST CORP 1990 - 2024-03-31 202,866 $10,650,000 -4,186
   FIRST MANHATTAN CO 149 - 2024-03-31 192,888 $10,127,000 -100
   TSP CAPITAL MANAGEMENT GROUP LLC 19 - 2024-03-31 112,632 $5,913,000 -852
   J P MORGAN CHASE & CO 2759 - 2024-03-31 54,839 $2,879,000 -5,479
   LEGAL & GENERAL GROUP PLC 1777 - 2024-03-31 50,943 $2,675,000 -118,993
   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
   PRUDENTIAL FINANCIAL INC 1809 - 2024-03-31 20,049 $1,053,000 -545
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1828 - 2024-03-31 17,780 $933,000 -918
   BARCLAYS PLC 2453 - 2024-03-31 15,874 $833,000 -13,975
   THRIVENT FINANCIAL FOR LUTHERANS 1924 - 2024-03-31 15,448 $811,000 -419
   ALASKA RETIREMENT MANAGEMENT BOARD 1312 - 2024-03-31 10,848 $569,000 -107
   Advisor Group Holdings Inc. 2898 - 2024-03-31 9,743 $512,000 -482
   AMERICAN INTERNATIONAL GROUP INC 1657 - 2024-03-31 9,469 $497,000 -84
   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
   COMERICA BANK 1915 - 2024-03-31 8,688 $456,000 -1,471
   MANUFACTURERES LIFE INSURANCE CO 2239 - 2024-03-31 8,513 $447,000 -53
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2625 - 2024-03-31 7,884 $414,000 -115
   NEW YORK STATE COMMON RETIREMENT FUND 2122 - 2024-03-31 7,248 $381,000 -5
   ING INVESTMENT MANAGEMENT LLC 2086 - 2024-03-31 5,984 $314,000 -1,264
   JANNEY MONTGOMERY SCOTT LLC 2320 - 2024-03-31 5,767 $303,000 -408
   AMALGAMATED BANK 1475 - 2024-03-31 5,755 $302,000 -1,892
   Maryland State Retirement & Pension System 1368 - 2024-03-31 6,417 $294,000 -120
   Kestra Advisory Services LLC 2001 - 2024-03-31 5,464 $287,000 -217
   ROYAL BANK OF CANADA 3870 - 2024-03-31 5,357 $282,000 -3,711
   MITCHELL MCLEOD PUGH & WILLIAMS INC 219 - 2024-03-31 5,306 $279,000 -279
   Pictet Asset Management Holding SA 1580 - 2024-03-31 5,277 $277,000 -745,029
   ARIZONA STATE RETIREMENT SYSTEM 1793 - 2024-03-31 4,894 $257,000 -67
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1358 - 2024-03-31 4,814 $253,000 -400
   STIFEL FINANCIAL CORP 3014 - 2024-03-31 4,467 $235,000 -64
   GLENMEDE TRUST CO NA 1140 - 2024-03-31 4,350 $228,000 -140
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2904 - 2024-03-31 4,331 $227,000 -413
   LPL FINANCIAL CORP 4326 - 2024-03-31 4,273 $224,000 -1,678
   METROPOLITAN LIFE INSURANCE CO/NY 1428 - 2024-03-31 923 $48,000 -103
   West Branch Capital LLC 194 - 2024-03-31 567 $30,000 -167
   FIRST FINANCIAL CORP /IN/ 338 - 2024-03-31 184 $10,000 -1,066
   TOWER RESEARCH CAPITAL LLC 4748 - 2024-03-31 77 $4,000 -8,120

  41 Records found
  1    
  Page 1 of 1
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