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Get Institutions for : 
Artesian Resources Corp (ARTNA)  
$34.50 0.02 (0.06%) as of 4:30 Fri 4/26


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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  : 
7.31 (17.48%)  




 
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. 2524 - 2023-12-31 1,026,106 $42,532,000 47,286
   T. Rowe Price Investment Management Inc. 445 - 2023-12-31 773,384 $32,057,000 4,408
   VANGUARD GROUP INC 2548 - 2023-12-31 530,947 $22,008,000 -15,905
   RENAISSANCE TECHNOLOGIES LLC 874 - 2023-12-31 278,211 $11,532,000 -6,600
   MORGAN STANLEY 3237 - 2023-12-31 261,215 $10,827,000 -7,563
   STATE STREET CORP 2450 - 2023-12-31 242,798 $10,064,000 39,816
   DIMENSIONAL FUND ADVISORS INC 2318 - 2023-12-31 241,255 $10,001,000 1,206
   Kestra Advisory Services LLC 285 - 2023-12-31 229,577 $9,516,000 -27,889
   GEODE CAPITAL MANAGEMENT LLC 2430 - 2023-12-31 202,826 $8,408,000 12,183
   PROSHARE ADVISORS LLC 427 - 2023-12-31 177,497 $7,357,000 4,147
   DEPRINCE RACE & ZOLLO INC 134 - 2023-12-31 150,295 $6,230,000 6,773
   Costello Asset Management INC 5 - 2024-03-31 167,526 $6,217,000 -8,238
   FIRST MANHATTAN CO 215 - 2023-12-31 123,667 $5,126,000 -667
   Foundry Partners LLC 122 - 2023-12-31 116,761 $4,840,000 7,305
   LEGAL & GENERAL GROUP PLC 1540 - 2023-12-31 112,912 $4,680,000 -3,492
   NORTHERN TRUST CORP 2558 - 2023-12-31 109,932 $4,557,000 -1,677
   ROFFMAN MILLER ASSOCIATES INC /PA/ 51 - 2023-12-31 92,164 $3,820,000 -5,115
   BANK OF NEW YORK MELLON CORP 2470 - 2024-03-31 97,656 $3,624,000 -2,013
   Russell Investments Group Ltd. 1303 - 2023-12-31 83,970 $3,481,000 30,101
   FCA CORP /TX 32 - 2023-12-31 73,413 $3,043,000 146
   UBS Group AG 2597 - 2023-12-31 62,041 $2,572,000 11,681
   INVESCO LTD 2561 - 2023-12-31 44,442 $1,842,000 -27,497
   LPL FINANCIAL CORP 2576 - 2023-12-31 39,321 $1,630,000 -1,373
   TETON ADVISORS, INC. 71 - 2023-12-31 31,820 $1,319,000 -500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2795 - 2023-12-31 26,148 $1,084,000 -12
   TWO SIGMA ADVISERS, LLC 1614 - 2023-12-31 25,900 $1,074,000 -3,700
   FIRST TRUST ADVISORS LP 1956 - 2023-12-31 25,821 $1,070,000 620
   NEW YORK STATE COMMON RETIREMENT FUND 1722 - 2023-12-31 24,848 $1,030,000 -17
   BANK OF AMERICA CORP /DE/ 4024 - 2023-12-31 23,684 $982,000 6,295
   GABELLI FUNDS LLC 744 - 2023-12-31 23,500 $974,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2711 - 2023-12-31 23,052 $956,000 2,206
   Swiss National Bank 2368 - 2023-12-31 18,550 $769,000 -2,100
   THRIVENT FINANCIAL FOR LUTHERANS 1939 - 2023-12-31 18,390 $762,000 -14,124
   MANCHESTER CAPITAL MANAGEMENT LLC 141 - 2023-12-31 15,666 $649,000 0
   BARCLAYS PLC 2800 - 2023-12-31 14,756 $611,000 11,384
   AQR CAPITAL MANAGEMENT LLC 1818 - 2023-12-31 14,233 $590,000 -897
   VICTORY CAPITAL MANAGEMENT INC 1926 - 2023-12-31 13,835 $573,000 0
   RHUMBLINE ADVISERS 2587 - 2023-12-31 13,660 $566,000 62
   TWO SIGMA INVESTMENTS LLC 2269 - 2023-12-31 13,577 $563,000 -472
   GOLDMAN SACHS GROUP INC/ 3780 - 2023-12-31 13,519 $560,000 -2,515
   CREDIT SUISSE/ 2599 - 2023-12-31 12,946 $537,000 0
   MARTINGALE ASSET MANAGEMENT L P 599 - 2023-12-31 12,809 $531,000 0
   JANNEY MONTGOMERY SCOTT LLC 1929 - 2023-12-31 11,403 $473,000 2,300
   Atom Investors LP 295 - 2023-12-31 10,904 $452,000 1,158
   J P MORGAN CHASE & CO 3746 - 2023-12-31 10,692 $443,000 3,839
   REDMOND ASSET MANAGEMENT, LLC 133 - 2023-12-31 10,585 $439,000 0
   BNP PARIBAS ARBITRAGE SA 2091 - 2023-12-31 10,534 $437,000 3,282
   Jacobi Capital Management LLC 326 - 2023-12-31 9,913 $411,000 264
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2304 - 2023-12-31 9,861 $409,000 -469
   PRICE T ROWE ASSOCIATES INC /MD/ 2292 - 2023-12-31 9,065 $376,000 2,591
   Streettalk Advisors LLC 306 - 2023-12-31 8,739 $362,000 0
   FRUTH INVESTMENT MANAGEMENT 165 - 2024-03-31 9,750 $361,000 0
   CAPTRUST FINANCIAL ADVISORS 1982 - 2023-12-31 8,647 $358,000 -183
   Squarepoint Ops LLC 1940 *New 2023-12-31 7,385 $306,000 7,385
   MARINER WEALTH ADVISORS, LLC 2384 - 2023-12-31 6,893 $286,000 -888
   Johnson & White Wealth Management LLC 67 - 2024-03-31 7,511 $279,000 0
   JANE STREET GROUP LLC 4476 *New 2023-12-31 6,705 $278,000 6,705
   ALLIANCEBERNSTEIN L.P. 2886 - 2023-12-31 6,400 $265,000 -30
   TRUSTCORE FINANCIAL SERVICES LLC 242 - 2022-12-31 4,500 $264,000 0
   AMERIPRISE FINANCIAL INC 3573 - 2023-12-31 6,207 $257,000 0
   M&T BANK CORP 1394 - 2023-12-31 6,037 $250,000 15
   JOHNSON INVESTMENT COUNSEL INC 634 *New 2023-12-31 5,719 $237,000 5,719
   DEUTSCHE BANK AG 2676 - 2023-12-31 5,722 $237,000 -422
   PICTET ASSET MANAGEMENT SA 1640 - 2023-06-30 4,951 $234,000 1,152
   Quadrature Capital LTD 920 - 2023-12-31 5,629 $233,000 -6,581
   WELLS FARGO & CO/MN 3816 - 2023-12-31 5,510 $228,000 554
   ELCO Management Co. LLC 121 - 2023-12-31 5,472 $227,000 -404
   HENDERSHOT INVESTMENTS INC. 109 - 2024-03-31 6,000 $223,000 0
   RAYMOND JAMES & ASSOCIATES 3520 - 2024-03-31 5,824 $216,000 -294
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4791 - 2023-12-31 5,218 $216,000 5,218
   CULLEN CAPITAL MANAGEMENT LLC 203 - 2023-12-31 5,162 $214,000 350
   MidWestOne Financial Group Inc. 274 - 2023-12-31 5,000 $207,000 0
   Pictet Asset Management Holding SA 1737 - 2023-12-31 4,917 $204,000 -34
   PNC FINANCIAL SERVICES GROUP INC 2139 - 2023-12-31 4,845 $201,000 46
   ROYAL BANK OF CANADA 4489 - 2023-12-31 4,656 $193,000 1,698
   AMERICAN INTERNATIONAL GROUP INC 2201 - 2023-12-31 4,550 $189,000 -18
   MetLife Investment Advisors LLC 2277 - 2023-12-31 4,512 $187,000 0
   SG AMERICAS SECURITIES LLC 2233 *New 2023-12-31 3,105 $129,000 3,105
   Key Financial Inc 265 - 2023-12-31 3,025 $125,000 0
   FMR LLC 2994 - 2023-12-31 2,876 $119,000 -365
   JONES FINANCIAL COMPANIES LLLP 408 *New 2023-12-31 2,250 $93,000 2,250
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,012 $83,000 -538
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2406 - 2024-03-31 2,095 $78,000 37
   CITIGROUP INC 3401 - 2023-12-31 1,736 $72,000 1,219
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 809 - 2023-12-31 1,700 $70,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2010 - 2023-12-31 1,694 $69,000 0
   Advisor Group Holdings Inc. 4662 - 2023-12-31 1,611 $67,000 -651
   SRS Capital Advisors Inc. 463 - 2023-12-31 1,290 $53,000 -1,027
   West Tower Group LLC 169 *New 2023-12-31 1,173 $49,000 1,173
   TOWER RESEARCH CAPITAL LLC 3236 - 2023-12-31 1,010 $42,000 828
   HAZLETT BURT & WATSON INC. - 2023-12-31 1,000 $41,000 0
   SUMMIT INVESTMENT ADVISORS INC 2294 - 2023-12-31 917 $38,000 0
   QUANTBOT TECHNOLOGIES LLC 1390 - 2023-12-31 769 $32,000 -709
   METROPOLITAN LIFE INSURANCE CO/NY 1811 - 2023-12-31 607 $25,000 0
   Steward Partners Investment Advisory LLC 2365 *New 2023-12-31 500 $21,000 500
   Westside Investment Management Inc. 489 - 2024-03-31 500 $19,000 0
   EntryPoint Capital LLC 1115 - 2023-12-31 344 $14,000 0
   Beacon Capital Management LLC 485 - 2023-12-31 283 $12,000 0
   AMALGAMATED BANK 2391 - 2024-03-31 284 $11,000 -783
   US BANCORP 3239 - 2023-12-31 274 $11,000 0
  100 Records found
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