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Get Institutions for : 
Artesian Resources Corp (ARTNA)  
$39.29 0.67 (1.68%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    3
Total shares held : 
 5,883,984  
% of shares held : 
 69.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 5,221  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.10  
Last Quarter's Ending Price : 
 $41.45  
Last Quarter's Average Price : 
 $41.81  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (6.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 27,062
 0.46%
 
Increased Positions :
36
 212,226
 3.61%
 
Unchanged Positions :
30
 147,791
 2.51%
 
Decreased Positions :
38
-142,095
-2.41%
 
Closed Positions :
11
-91,972
-1.56%
 
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. 2480 - 2024-03-31 1,143,842 $42,448,000 117,736
   T. Rowe Price Investment Management Inc. 469 - 2024-03-31 775,432 $28,777,000 2,048
   VANGUARD GROUP INC 2590 - 2024-03-31 545,615 $20,248,000 14,668
   RENAISSANCE TECHNOLOGIES LLC 990 - 2024-03-31 266,511 $9,890,000 -11,700
   STATE STREET CORP 2481 - 2024-03-31 251,700 $9,341,000 8,902
   MORGAN STANLEY 3378 - 2024-03-31 243,248 $9,027,000 -17,967
   DIMENSIONAL FUND ADVISORS INC 2370 - 2024-03-31 233,013 $8,647,000 -8,242
   Kestra Advisory Services LLC 369 - 2024-03-31 217,654 $8,077,000 -11,923
   PROSHARE ADVISORS LLC 394 - 2024-03-31 216,731 $8,043,000 39,234
   GEODE CAPITAL MANAGEMENT LLC 2474 - 2024-03-31 208,325 $7,732,000 5,499
   Costello Asset Management INC 5 - 2024-03-31 167,526 $6,217,000 -8,238
   DEPRINCE RACE & ZOLLO INC 137 - 2024-03-31 143,343 $5,319,000 -6,952
   Foundry Partners LLC 139 - 2024-03-31 119,160 $4,422,000 2,399
   FIRST MANHATTAN CO 231 - 2024-03-31 115,932 $4,302,000 -7,735
   BANK OF NEW YORK MELLON CORP 2470 - 2024-03-31 97,656 $3,624,000 -2,013
   Russell Investments Group Ltd. 1313 - 2024-03-31 96,493 $3,581,000 12,523
   NORTHERN TRUST CORP 2690 - 2024-03-31 93,413 $3,467,000 -16,519
   ROFFMAN MILLER ASSOCIATES INC /PA/ 54 - 2024-03-31 85,513 $3,173,000 -6,651
   FCA CORP /TX 43 - 2024-03-31 74,244 $2,755,000 831
   INVESCO LTD 2499 - 2024-03-31 62,810 $2,331,000 18,368
   UBS Group AG 2953 - 2024-03-31 55,542 $2,061,000 -6,499
   LPL FINANCIAL CORP 2809 - 2024-03-31 38,949 $1,445,000 -372
   TETON ADVISORS, INC. 73 - 2024-03-31 31,820 $1,181,000 0
   FIRST TRUST ADVISORS LP 1984 - 2024-03-31 26,626 $988,000 805
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2813 - 2024-03-31 25,345 $941,000 -803
   TWO SIGMA ADVISERS, LLC 1612 - 2024-03-31 25,300 $939,000 -600
   NEW YORK STATE COMMON RETIREMENT FUND 1747 - 2024-03-31 24,848 $922,000 0
   GABELLI FUNDS LLC 769 - 2024-03-31 23,500 $872,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2718 - 2024-03-31 23,052 $855,000 0
   GOLDMAN SACHS GROUP INC/ 3662 - 2024-03-31 22,852 $848,000 9,333
   BANK OF AMERICA CORP /DE/ 4220 - 2024-03-31 18,881 $701,000 -4,803
   Swiss National Bank 2380 - 2024-03-31 18,550 $688,000 0
   J P MORGAN CHASE & CO 3683 - 2024-03-31 14,837 $551,000 4,145
   CITADEL ADVISORS LLC 3694 *New 2024-03-31 13,996 $519,000 13,996
   VICTORY CAPITAL MANAGEMENT INC 1942 - 2024-03-31 13,835 $513,000 0
   RHUMBLINE ADVISERS 2686 - 2024-03-31 13,032 $484,000 -628
   CREDIT SUISSE/ 2589 - 2024-03-31 12,946 $480,000 0
   MARTINGALE ASSET MANAGEMENT L P 628 - 2024-03-31 12,809 $475,000 0
   LEGAL & GENERAL GROUP PLC 2445 - 2024-03-31 12,653 $470,000 -100,259
   MANCHESTER CAPITAL MANAGEMENT LLC 198 - 2024-03-31 12,331 $458,000 -3,335
   JANNEY MONTGOMERY SCOTT LLC 2069 - 2024-03-31 12,081 $448,000 678
   BNP PARIBAS ARBITRAGE SA 2184 - 2024-03-31 11,266 $418,000 732
   JANE STREET GROUP LLC 4061 - 2024-03-31 11,151 $414,000 4,446
   Atom Investors LP 367 - 2024-03-31 10,905 $405,000 1
   Jacobi Capital Management LLC 348 - 2024-03-31 10,324 $383,000 411
   MARINER WEALTH ADVISORS, LLC 2238 - 2024-03-31 10,161 $377,000 3,268
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 922 *New 2024-03-31 10,047 $373,000 10,047
   REDMOND ASSET MANAGEMENT, LLC 131 - 2024-03-31 9,991 $371,000 -594
   CREATIVE PLANNING 2069 - 2024-03-31 9,940 $369,000 9,940
   FRUTH INVESTMENT MANAGEMENT 165 - 2024-03-31 9,750 $361,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2345 - 2024-03-31 9,447 $351,000 382
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2310 - 2024-03-31 9,359 $347,000 -502
   Streettalk Advisors LLC 345 - 2024-03-31 8,546 $317,000 -193
   CAPTRUST FINANCIAL ADVISORS 1741 - 2024-03-31 8,466 $314,000 -181
   BARCLAYS PLC 2996 - 2024-03-31 8,370 $311,000 -6,386
   TWO SIGMA INVESTMENTS LLC 2435 - 2024-03-31 8,365 $310,000 -5,212
   CULLEN CAPITAL MANAGEMENT LLC 178 - 2024-03-31 8,208 $305,000 3,046
   Private Advisor Group LLC 1815 *New 2024-03-31 8,190 $304,000 8,190
   AMERICAN CENTURY COMPANIES INC 2601 *New 2024-03-31 7,949 $295,000 7,949
   Johnson & White Wealth Management LLC 67 - 2024-03-31 7,511 $279,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 242 - 2022-12-31 4,500 $264,000 0
   Pictet Asset Management Holding SA 1616 - 2024-03-31 7,096 $263,000 2,179
   ALLIANCEBERNSTEIN L.P. 2859 - 2024-03-31 6,800 $252,000 400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1865 *New 2024-03-31 4,347 $241,000 4,347
   PICTET ASSET MANAGEMENT SA 1640 - 2023-06-30 4,951 $234,000 1,152
   AMERIPRISE FINANCIAL INC 3572 - 2024-03-31 6,271 $233,000 64
   M&T BANK CORP 1434 - 2024-03-31 6,254 $232,000 217
   HENDERSHOT INVESTMENTS INC. 109 - 2024-03-31 6,000 $223,000 0
   WELLS FARGO & CO/MN 3874 - 2024-03-31 5,890 $219,000 380
   RAYMOND JAMES & ASSOCIATES 3520 - 2024-03-31 5,824 $216,000 -294
   JOHNSON INVESTMENT COUNSEL INC 703 - 2024-03-31 5,719 $212,000 0
   ELCO Management Co. LLC 139 - 2024-03-31 5,572 $207,000 100
   FMR LLC 2881 - 2024-03-31 5,170 $192,000 2,294
   QUADRANT CAPITAL GROUP LLC 691 - 2024-03-31 4,799 $178,000 4,649
   AMERICAN INTERNATIONAL GROUP INC 2246 - 2024-03-31 4,511 $167,000 -39
   MetLife Investment Advisors LLC 2294 - 2024-03-31 4,512 $167,000 0
   PNC FINANCIAL SERVICES GROUP INC 2309 - 2024-03-31 4,409 $164,000 -436
   DEUTSCHE BANK AG 2883 - 2024-03-31 4,087 $152,000 -1,635
   Key Financial Inc 300 - 2024-03-31 3,025 $112,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2406 - 2024-03-31 2,095 $78,000 37
   CITIGROUP INC 3538 - 2024-03-31 1,911 $71,000 175
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1993 - 2024-03-31 1,694 $63,000 0
   SRS Capital Advisors Inc. 508 - 2024-03-31 1,290 $48,000 0
   LAZARD ASSET MANAGEMENT LLC 1565 *New 2024-03-31 1,131 $41,000 1,131
   Advisor Group Holdings Inc. 4814 - 2024-03-31 1,094 $41,000 -517
   SIGNATUREFD, LLC 1652 - 2024-03-31 1,112 $41,000 1,030
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 858 - 2024-03-31 1,050 $39,000 -650
   HAZLETT BURT & WATSON INC. 372 - 2024-03-31 1,000 $37,000 0
   SUMMIT INVESTMENT ADVISORS INC 2331 - 2024-03-31 917 $34,000 0
   Parallel Advisors LLC 1761 - 2024-03-31 777 $29,000 777
   NISA INVESTMENT ADVISORS L L C 1778 - 2024-03-31 769 $29,000 -1,243
   US BANCORP 2955 - 2024-03-31 688 $26,000 414
   ROYAL BANK OF CANADA 5207 - 2024-03-31 665 $25,000 -3,991
   METROPOLITAN LIFE INSURANCE CO/NY 1790 - 2024-03-31 607 $23,000 0
   Westside Investment Management Inc. 489 - 2024-03-31 500 $19,000 0
   AMALGAMATED BANK 2391 - 2024-03-31 284 $11,000 -783
   Beacon Capital Management LLC 553 - 2024-03-31 283 $11,000 0
   Lindbrook Capital LLC 1625 - 2024-03-31 248 $9,000 222
   AdvisorNet Financial Inc 1341 - 2024-03-31 225 $8,000 0
   Ronald Blue Trust Inc. 1611 - 2024-03-31 159 $6,000 0
  100 Records found
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