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Get Institutions for : 
Middlesex Water Co (MSEX)  
$57.88 0.91 (1.6%) as of 4:30 Fri 5/10


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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  : 
8.03 (12.18%)  




 
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
   PICTET ASSET MANAGEMENT SA 243 - 2023-06-30 882,872 $71,212,000 125,224
   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
   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 1942 - 2024-03-31 194,719 $10,223,000 23,886
   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
   PRINCIPAL FINANCIAL GROUP INC 1576 - 2024-03-31 92,770 $4,870,000 205
   Assenagon Asset Management S.A. 612 - 2024-03-31 83,516 $4,385,000 32,379
   J P MORGAN CHASE & CO 2574 - 2023-12-31 60,318 $3,958,000 18,878
   NUVEEN ASSET MANAGEMENT, LLC 2166 - 2023-12-31 49,599 $3,255,000 444
   STATE OF NEW JERSEY COMMON PENSION FUND D 1237 - 2024-03-31 55,079 $2,892,000 15,849
   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
   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
   CREDIT SUISSE/ 1964 - 2023-12-31 25,200 $1,654,000 2,000
   CITADEL ADVISORS LLC 2553 - 2023-12-31 23,009 $1,510,000 15,734
   FINANCIAL ARCHITECTS INC 109 - 2023-06-30 16,827 $1,357,000 576
   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
   TEXAS PERMANENT SCHOOL FUND 1305 - 2023-12-31 15,376 $1,009,000 310
   BNP PARIBAS ARBITRAGE SA 1797 - 2024-03-31 18,679 $981,000 5,020
   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
   PNC FINANCIAL SERVICES GROUP INC 1174 - 2023-12-31 13,936 $914,000 15
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3297 - 2023-12-31 10,553 $692,000 4,107
   ROYAL BANK OF CANADA 3515 - 2023-12-31 9,068 $595,000 606
   WELLS FARGO & CO/MN 3262 - 2023-12-31 8,566 $562,000 918
   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
   Private Advisor Group LLC 1467 - 2024-03-31 10,187 $535,000 4
   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
   CWM Advisors LLC 682 - 2023-12-31 5,832 $383,000 1,189
   STATE OF WISCONSIN INVESTMENT BOARD 1913 - 2023-12-31 5,682 $373,000 5,682
   MILLENNIUM MANAGEMENT LLC 3201 - 2023-12-31 5,643 $370,000 5,643
   COMMONWEALTH EQUITY SERVICES LLC. 3124 - 2024-03-31 6,419 $337,000 311
   DAIWA SECURITIES GROUP INC. 892 - 2024-03-31 6,302 $331,000 2,671
   FMR LLC 2644 - 2023-12-31 4,972 $326,000 1,001
   BANK OF MONTREAL /CAN/ 2325 - 2023-12-31 4,704 $320,000 4,704
   MANCHESTER CAPITAL MANAGEMENT LLC 235 - 2023-12-31 4,675 $307,000 4,675
   STIFEL FINANCIAL CORP 2840 - 2023-12-31 4,531 $297,000 131
   GLENMEDE TRUST CO NA 1034 - 2023-12-31 4,490 $295,000 258
   TWO SIGMA INVESTMENTS LLC 2566 - 2023-12-31 4,473 $294,000 673
   Handelsbanken Fonder AB 1402 - 2023-12-31 4,215 $277,000 515
   WEDBUSH MORGAN SECURITIES INC 835 - 2023-12-31 3,954 $259,000 20
   MARINER WEALTH ADVISORS, LLC 2474 - 2023-12-31 3,918 $257,000 409
   CREATIVE PLANNING 2236 - 2023-12-31 3,766 $247,000 3,766
   CRESTWOOD ADVISORS LLC 377 - 2023-12-31 3,232 $212,000 32
   CREATIVE FINANCIAL DESIGNS INC /ADV 445 - 2024-03-31 3,358 $176,000 1,435
   QUADRANT CAPITAL GROUP LLC 1031 - 2023-12-31 1,439 $94,000 1,303
   Kepos Capital LP 121 - 2023-12-31 1,434 $94,000 55
   BAYSTATE WEALTH MANAGEMENT LLC 360 - 2023-12-31 840 $55,000 4
   Spire Wealth Management 1199 - 2024-03-31 995 $52,000 6
   Concord Wealth Partners 354 - 2024-03-31 908 $48,000 2
   SIGNATUREFD, LLC 1603 - 2024-03-31 848 $45,000 638
   US BANCORP 2713 - 2023-12-31 648 $43,000 244
   CWM LLC 2399 - 2024-03-31 791 $42,000 409
   GAMMA Investing LLC 1341 - 2024-03-31 594 $31,000 442
   UMB BANK N A/MO 1048 - 2024-03-31 408 $21,000 8
   FIFTH THIRD BANCORP 1697 - 2024-03-31 319 $17,000 218
   Lindbrook Capital LLC 1333 - 2024-03-31 313 $16,000 281
   Millburn Ridgefield Corp 153 - 2024-03-31 280 $15,000 39
   CATALYST CAPITAL ADVISORS LLC 356 - 2024-03-31 280 $15,000 39
   MASSMUTUAL TRUST CO FSB/ADV 924 - 2024-03-31 274 $14,000 270
   BESSEMER GROUP INC 1781 - 2023-12-31 89 $5,000 38
   NISA INVESTMENT ADVISORS L L C 2314 - 2024-03-31 22 $1,000 7
   AdvisorNet Financial Inc 1752 - 2024-03-31 27 $1,000 26
  82 Records found
  1    
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