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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Engineers Gate Manager LP 1923 *Closed 2024-03-31 0 $0 -5,375
   BESSEMER GROUP INC 2035 *Closed 2024-03-31 0 $0 -89
   BANK OF MONTREAL /CAN/ 3361 *Closed 2024-03-31 0 $0 -4,704
   TFO-TDC LLC 337 *Closed 2024-03-31 0 $0 -3
   JFS WEALTH ADVISORS, LLC 1818 *Closed 2024-03-31 0 $0 -3
   CRESTWOOD ADVISORS LLC 420 *Closed 2024-03-31 0 $0 -3,232
   Winton Capital Group Ltd 641 *Closed 2024-03-31 0 $0 -3,221
   First Pacific Financial 421 *Closed 2024-03-31 0 $0 -888
   EXCHANGE TRADED CONCEPTS LLC 1295 *Closed 2024-03-31 0 $0 -7,492
   AlphaCrest Capital Management LLC 377 *Closed 2022-12-31 0 $0 -17,781
   FIRST TRUST ADVISORS LP 2408 *Closed 2024-03-31 0 $0 -1,214,004
   MANCHESTER CAPITAL MANAGEMENT LLC 1038 *Closed 2024-03-31 0 $0 -4,675
   SJS Investment Consulting Inc. 1469 *Closed 2024-03-31 0 $0 -1
   NOMURA ASSET MANAGEMENT CO LTD 1676 *Closed 2024-03-31 0 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 1951 *Closed 2024-03-31 0 $0 -3
   TWO SIGMA INVESTMENTS LLC 3185 *Closed 2024-03-31 0 $0 -4,473
   TWO SIGMA ADVISERS, LLC 2557 *Closed 2024-03-31 0 $0 -12,200
   SIMPLEX TRADING LLC 3166 *Closed 2024-03-31 0 $0 -40
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2065 *Closed 2024-03-31 0 $0 -18
   Glassman Wealth Services 1740 *Closed 2024-03-31 0 $0 -5
   LGT Financial Advisors LLC 860 *Closed 2024-03-31 0 $0 -37
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1487 *Closed 2024-03-31 0 $0 -3,117
   Bell Investment Advisors Inc 1933 *Closed 2024-03-31 0 $0 -16
   OCCUDO QUANTITATIVE STRATEGIES LP 900 *Closed 2024-03-31 0 $0 -8,320
   VERITION FUND MANAGEGMENT LLC 2133 *Closed 2024-03-31 0 $0 -3,914
   Alpha Cubed Investments LLC 325 *Closed 2024-03-31 0 $0 -3,840

  26 Records found
  1    
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