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Get Institutions for : 
Middlesex Water Co (MSEX)  
$49.18 0.40 (0.82%) as of 4:30 Fri 4/26


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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  : 
16.73 (25.38%)  




 
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. 1589 - 2023-12-31 3,272,519 $214,743,000 51,146
   VANGUARD GROUP INC 1899 - 2023-12-31 1,427,157 $93,650,000 20,712
   FIRST TRUST ADVISORS LP 290 - 2023-12-31 1,214,004 $79,663,000 -18,748
   PICTET ASSET MANAGEMENT SA 243 - 2023-06-30 882,872 $71,212,000 125,224
   Pictet Asset Management Holding SA 313 - 2023-12-31 750,306 $49,235,000 -97,767
   STATE STREET CORP 1742 - 2023-12-31 706,598 $46,367,000 23,493
   DIMENSIONAL FUND ADVISORS INC 1754 - 2023-12-31 467,032 $30,648,000 1,546
   MORGAN STANLEY 2294 - 2023-12-31 434,317 $28,500,000 51,071
   T. Rowe Price Investment Management Inc. 464 - 2023-12-31 409,606 $26,879,000 156,852
   GEODE CAPITAL MANAGEMENT LLC 1763 - 2023-12-31 390,542 $25,630,000 22,372
   INVESCO LTD 1422 - 2023-12-31 283,930 $18,631,000 -42,113
   KBC GROUP NV 279 - 2023-12-31 255,015 $16,734,000 -2,911
   NORTHERN TRUST CORP 1870 - 2023-12-31 207,052 $13,587,000 -7,180
   RENAISSANCE TECHNOLOGIES LLC 797 - 2023-12-31 206,400 $13,544,000 4,300
   FIRST MANHATTAN CO 125 - 2023-12-31 192,988 $12,664,000 3,267
   BANK OF NEW YORK MELLON CORP 1923 - 2023-12-31 170,833 $11,210,000 -18,103
   LEGAL & GENERAL GROUP PLC 1079 - 2023-12-31 169,936 $11,151,000 -4,528
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2002 - 2023-12-31 146,041 $9,583,000 7,893
   AMUNDI 872 - 2023-12-31 128,959 $8,124,000 4,803
   PROSHARE ADVISORS LLC 415 - 2023-12-31 119,214 $7,823,000 8,867
   TSP CAPITAL MANAGEMENT GROUP LLC 17 - 2023-12-31 113,484 $7,447,000 -1,972
   Thematics Asset Management 102 - 2023-12-31 95,000 $6,234,000 0
   PRINCIPAL FINANCIAL GROUP INC 1500 - 2023-12-31 92,565 $6,074,000 -2,363
   J P MORGAN CHASE & CO 2574 - 2023-12-31 60,318 $3,958,000 18,878
   AMERIPRISE FINANCIAL INC 2454 - 2023-12-31 60,153 $3,947,000 -4,562
   RHUMBLINE ADVISERS 1570 - 2023-12-31 58,495 $3,838,000 -1,094
   PENN CAPITAL MANAGEMENT CO INC 85 - 2023-12-31 51,916 $3,407,000 0
   Assenagon Asset Management S.A. 724 - 2023-12-31 51,137 $3,356,000 26,415
   NUVEEN ASSET MANAGEMENT, LLC 2166 - 2023-12-31 49,599 $3,255,000 444
   Foundry Partners LLC 181 *New 2023-12-31 46,085 $3,024,000 46,085
   STATE OF NEW JERSEY COMMON PENSION FUND D 1397 - 2023-12-31 39,230 $2,574,000 6,391
   UBS Group AG 2607 - 2023-12-31 38,492 $2,526,000 9,913
   PUBLIC SECTOR PENSION INVESTMENT BOARD 673 - 2023-12-31 36,957 $2,425,000 15,021
   Swiss National Bank 1752 - 2023-12-31 34,962 $2,294,000 -3,900
   BARCLAYS PLC 2111 - 2023-12-31 29,849 $1,959,000 19,358
   GOLDMAN SACHS GROUP INC/ 3161 - 2023-12-31 29,020 $1,904,000 12,037
   BANK OF AMERICA CORP /DE/ 3617 - 2023-12-31 27,100 $1,778,000 5,375
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1702 - 2023-12-31 26,558 $1,743,000 2,348
   ALLIANCEBERNSTEIN L.P. 2021 - 2023-12-31 25,540 $1,676,000 -356
   CREDIT SUISSE/ 1964 - 2023-12-31 25,200 $1,654,000 2,000
   JANE STREET GROUP LLC 2656 *New 2023-12-31 24,800 $1,627,000 24,800
   CITADEL ADVISORS LLC 2553 - 2023-12-31 23,009 $1,510,000 15,734
   HIGHTOWER ADVISORS, LLC 1594 - 2023-12-31 22,129 $1,450,000 -1,517
   FINANCIAL ARCHITECTS INC 109 - 2023-06-30 16,827 $1,357,000 576
   PRUDENTIAL FINANCIAL INC 1664 - 2023-12-31 20,594 $1,351,000 -85
   GABELLI FUNDS LLC 697 - 2023-12-31 19,450 $1,276,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1708 - 2023-12-31 18,698 $1,227,000 -801
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1462 - 2023-12-31 17,743 $1,162,000 2,451
   OPPENHEIMER & CO INC 663 - 2023-12-31 17,463 $1,146,000 484
   HPM Partners LLC - 2023-12-31 16,055 $1,054,000 433
   THRIVENT FINANCIAL FOR LUTHERANS 1747 - 2023-12-31 15,867 $1,041,000 -369
   TEXAS PERMANENT SCHOOL FUND 1305 - 2023-12-31 15,376 $1,009,000 310
   MAGELLAN ASSET MANAGEMENT LTD 83 - 2023-12-31 14,898 $978,000 -1,815
   PRICE T ROWE ASSOCIATES INC /MD/ 1870 - 2023-12-31 14,784 $971,000 2,455
   CI Private Wealth LLC 1286 - 2023-12-31 14,756 $968,000 638
   VOLORIDGE INVESTMENT MANAGEMENT LLC 950 - 2023-12-31 14,559 $955,000 -4,134
   PNC FINANCIAL SERVICES GROUP INC 1174 - 2023-12-31 13,936 $914,000 15
   BNP PARIBAS ARBITRAGE SA 1726 - 2023-12-31 13,659 $896,000 -7,752
   TWO SIGMA ADVISERS, LLC 1734 - 2023-12-31 12,200 $801,000 2,400
   CITIGROUP INC 2314 - 2023-12-31 11,177 $733,000 3,623
   DEUTSCHE BANK AG 2124 - 2023-12-31 10,774 $707,000 -165
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3297 - 2023-12-31 10,553 $692,000 4,107
   Main Street Financial Solutions LLC 214 - 2023-12-31 10,447 $686,000 200
   Advisor Group Holdings Inc. 2896 - 2023-12-31 10,225 $671,000 -7,723
   Private Advisor Group LLC 1316 - 2023-12-31 10,183 $668,000 342
   COMERICA BANK 1732 - 2023-12-31 10,159 $667,000 -1,279
   Illinois Municipal Retirement Fund 1124 - 2023-12-31 9,852 $646,000 -822
   AMERICAN INTERNATIONAL GROUP INC 1536 - 2023-12-31 9,553 $627,000 -78
   MetLife Investment Advisors LLC 1575 - 2023-12-31 9,267 $608,000 0
   VICTORY CAPITAL MANAGEMENT INC 1910 - 2023-12-31 9,183 $603,000 -161
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 9,111 $598,000 0
   ROYAL BANK OF CANADA 3515 - 2023-12-31 9,068 $595,000 606
   JANUS HENDERSON GROUP PLC 1896 - 2023-12-31 9,061 $595,000 -2,315
   Louisiana State Employees Retirement System 1282 - 2023-12-31 8,900 $584,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1456 - 2023-12-31 8,818 $579,000 20
   ALASKA RETIREMENT MANAGEMENT BOARD 1312 - 2024-03-31 10,848 $569,000 -107
   WELLS FARGO & CO/MN 3262 - 2023-12-31 8,566 $562,000 918
   MANUFACTURERES LIFE INSURANCE CO 2109 - 2023-12-31 8,566 $562,000 -170
   OCCUDO QUANTITATIVE STRATEGIES LP 361 - 2023-12-31 8,320 $546,000 2,330
   ETF MANAGERS GROUP LLC 411 - 2023-03-31 6,911 $540,000 103
   TOWER RESEARCH CAPITAL LLC 1308 - 2023-12-31 8,197 $538,000 7,617
   Parcion Private Wealth LLC - 2023-12-31 8,000 $525,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2349 - 2023-12-31 7,999 $525,000 -1,156
   AMALGAMATED BANK 1442 - 2023-12-31 7,647 $502,000 -177
   Ethic Inc. 744 - 2023-12-31 7,289 $478,000 3,670
   ING INVESTMENT MANAGEMENT LLC 1956 - 2023-12-31 7,248 $476,000 83
   NEW YORK STATE COMMON RETIREMENT FUND 2050 - 2023-12-31 7,253 $476,000 -32
   CLEAN YIELD GROUP - 2023-12-31 7,225 $474,000 -560
   BLACKHILL CAPITAL INC 35 - 2023-12-31 6,666 $437,000 0
   JANNEY MONTGOMERY SCOTT LLC 2030 - 2023-12-31 6,175 $405,000 -20
   COMMONWEALTH EQUITY SERVICES LLC. 2854 - 2023-12-31 6,108 $401,000 -94
   GUYASUTA INVESTMENT ADVISORS INC 165 - 2024-03-31 6,000 $394,000 0
   Steward Partners Investment Advisory LLC 1102 - 2023-12-31 5,994 $393,000 0
   State of Tennessee Treasury Department 1462 - 2023-12-31 5,993 $393,000 -3,114
   LPL FINANCIAL CORP 3793 - 2023-12-31 5,951 $391,000 -696
   Squarepoint Ops LLC 1833 *New 2023-12-31 5,873 $385,000 5,873
   CWM Advisors LLC 682 - 2023-12-31 5,832 $383,000 1,189
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1443 - 2023-12-31 5,699 $374,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1913 - 2023-12-31 5,682 $373,000 5,682
   Kestra Advisory Services LLC 1692 - 2023-12-31 5,681 $373,000 -258
  100 Records found
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