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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FIRST TRUST ADVISORS LP 290 - 2023-12-31 1,214,004 $79,663,000 -18,748
   Pictet Asset Management Holding SA 313 - 2023-12-31 750,306 $49,235,000 -97,767
   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
   LEGAL & GENERAL GROUP PLC 1079 - 2023-12-31 169,936 $11,151,000 -4,528
   TSP CAPITAL MANAGEMENT GROUP LLC 19 - 2024-03-31 112,632 $5,913,000 -852
   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
   Swiss National Bank 1752 - 2023-12-31 34,962 $2,294,000 -3,900
   ALLIANCEBERNSTEIN L.P. 2021 - 2023-12-31 25,540 $1,676,000 -356
   HIGHTOWER ADVISORS, LLC 1594 - 2023-12-31 22,129 $1,450,000 -1,517
   PRUDENTIAL FINANCIAL INC 1664 - 2023-12-31 20,594 $1,351,000 -85
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1708 - 2023-12-31 18,698 $1,227,000 -801
   THRIVENT FINANCIAL FOR LUTHERANS 1747 - 2023-12-31 15,867 $1,041,000 -369
   MAGELLAN ASSET MANAGEMENT LTD 83 - 2023-12-31 14,898 $978,000 -1,815
   VOLORIDGE INVESTMENT MANAGEMENT LLC 950 - 2023-12-31 14,559 $955,000 -4,134
   DEUTSCHE BANK AG 2124 - 2023-12-31 10,774 $707,000 -165
   Advisor Group Holdings Inc. 2896 - 2023-12-31 10,225 $671,000 -7,723
   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
   JANUS HENDERSON GROUP PLC 1896 - 2023-12-31 9,061 $595,000 -2,315
   ALASKA RETIREMENT MANAGEMENT BOARD 1312 - 2024-03-31 10,848 $569,000 -107
   MANUFACTURERES LIFE INSURANCE CO 2109 - 2023-12-31 8,566 $562,000 -170
   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
   Louisiana State Employees Retirement System 1361 - 2024-03-31 8,800 $462,000 -100
   VICTORY CAPITAL MANAGEMENT INC 1997 - 2024-03-31 8,196 $430,000 -987
   YOUSIF CAPITAL MANAGEMENT LLC 1572 - 2024-03-31 8,038 $422,000 -780
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2625 - 2024-03-31 7,884 $414,000 -115
   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
   Kestra Advisory Services LLC 1692 - 2023-12-31 5,681 $373,000 -258
   Russell Investments Group Ltd. 2243 - 2023-12-31 5,119 $336,000 -317
   TETON ADVISORS, INC. 150 - 2023-12-31 5,000 $328,000 -200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,961 $326,000 -73
   JANNEY MONTGOMERY SCOTT LLC 2320 - 2024-03-31 5,767 $303,000 -408
   AMALGAMATED BANK 1475 - 2024-03-31 5,755 $302,000 -1,892
   Maryland State Retirement & Pension System 1368 - 2024-03-31 6,417 $294,000 -120
   MITCHELL MCLEOD PUGH & WILLIAMS INC 219 - 2024-03-31 5,306 $279,000 -279
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1358 - 2024-03-31 4,814 $253,000 -400
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1400 - 2023-12-31 3,843 $252,000 -8,022
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2904 - 2024-03-31 4,331 $227,000 -413
   Winton Capital Group Ltd 629 - 2023-12-31 3,221 $211,000 -56
   West Branch Capital LLC 194 - 2024-03-31 567 $30,000 -167
   OSTRUM ASSET MANAGEMENT 655 - 2023-12-31 367 $24,000 -470
   FIRST FINANCIAL CORP /IN/ 338 - 2024-03-31 184 $10,000 -1,066
   Parallel Advisors LLC 2766 - 2023-12-31 33 $2,000 -58

  49 Records found
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