Middlesex Water Company
MSEX · NASDAQ
Filings238
Total reported value$764.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 3.4M | $179.3M | +1.8% |
| T. Rowe Price Investment Management, Inc. | 1.6M | $87.2M | +7.0% |
| VANGUARD GROUP INC | 1.4M | $73.4M | -3.8% |
| Neuberger Berman Group LLC | 1M | $54.0M | +50.0% |
| STATE STREET CORP | 702.5K | $37.5M | +1.6% |
| MORGAN STANLEY | 503.1K | $26.9M | +1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 459.4K | $24.5M | +3.3% |
| Legal & General Group Plc | 379.8K | $20.3M | +19.9% |
| DIMENSIONAL FUND ADVISORS LP | 347.2K | $18.5M | -2.7% |
| Invesco Ltd. | 290.3K | $15.5M | -14.6% |
| Ledgewood Wealth Advisors, LLC | 254K | $13.6M | 0.0% |
| GOLDMAN SACHS GROUP INC | 245.3K | $13.1M | +1.5% |
| RENAISSANCE TECHNOLOGIES LLC | 215K | $11.5M | +5.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204.7K | $10.9M | +10.0% |
| NORTHERN TRUST CORP | 202.3K | $10.8M | -0.2% |
| Thematics Asset Management | 171K | $9.1M | 0.0% |
| Bank of New York Mellon Corp | 166.7K | $8.9M | -19.2% |
| Zimmer Partners, LP | 154.6K | $8.3M | +17.4% |
| FIRST MANHATTAN CO. LLC. | 147.4K | $7.9M | -8.7% |
| PRINCIPAL FINANCIAL GROUP INC | 126.3K | $6.7M | +15.9% |
| ProShare Advisors LLC | 119.4K | $6.4M | +6.4% |
| TSP Capital Management Group, LLC | 119.2K | $6.4M | +5.9% |
| CRAMER ROSENTHAL MCGLYNN LLC | 109.4K | $5.8M | -1.2% |
| BANK OF AMERICA CORP /DE/ | 81.6K | $4.4M | -8.2% |
| UBS Group AG | 78.5K | $4.2M | +26.5% |
| JANE STREET GROUP, LLC | 78.2K | $4.2M | +10.5% |
| D. E. Shaw & Co., Inc. | 76.7K | $4.1M | +4.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70.3K | $3.8M | +11.6% |
| RHUMBLINE ADVISERS | 54.2K | $2.9M | +1.3% |
| NORTHSTAR ASSET MANAGEMENT INC | 51.8K | $2.8M | +25.5% |
| AQR CAPITAL MANAGEMENT LLC | 48K | $2.6M | +40.5% |
| AMERICAN CENTURY COMPANIES INC | 47.8K | $2.6M | +10.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 46K | $2.5M | -167.2% |
| AMERIPRISE FINANCIAL INC | 43.2K | $2.3M | +4.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 40.3K | $2.1M | +40.2% |
| NFJ INVESTMENT GROUP, LLC | 40.2K | $2.1M | +2.7% |
| Nuveen, LLC | 39.7K | $2.1M | +2.0% |
| Penn Capital Management Company, LLC | 39.7K | $2.1M | +36.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36.8K | $2.0M | +17.7% |
| JPMORGAN CHASE & CO | 35.3K | $1.9M | -14.1% |
| Swiss National Bank | 34.7K | $1.9M | +1.4% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 33.8K | $1.8M | +4.4% |
| Baird Financial Group, Inc. | 29.4K | $1.6M | +50.0% |
| ROYAL BANK OF CANADA | 28.6K | $1.5M | +44.0% |
| LPL Financial LLC | 28.4K | $1.5M | +3.2% |
| TD ASSET MANAGEMENT INC | 27.1K | $1.4M | +5.2% |
| OPPENHEIMER & CO INC | 26.8K | $1.4M | +2.7% |
| SG Americas Securities, LLC | 26.5K | $1.4M | +2.2% |
| TWO SIGMA INVESTMENTS, LP | 25.6K | $1.4M | +50.0% |
| BARCLAYS PLC | 25.2K | $1.3M | -54.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.3K | $1.3M | +6.7% |
| HighTower Advisors, LLC | 23.1K | $1.2M | +14.3% |
| ALLIANCEBERNSTEIN L.P. | 23K | $1.2M | +1.7% |
| Catalyst Funds Management Pty Ltd | 22.9K | $1.2M | +50.0% |
| Quantinno Capital Management LP | 22.4K | $1.2M | +30.4% |
| GABELLI FUNDS LLC | 18.4K | $980.1K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 17.8K | $952.6K | -3.2% |
| THRIVENT FINANCIAL FOR LUTHERANS | 17.8K | $951.5K | -139.4% |
| WELLS FARGO & COMPANY/MN | 17.3K | $925.0K | +12.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.5K | $880.5K | +0.0% |
| CenterBook Partners LP | 15.8K | $846.0K | -188.1% |
| DEUTSCHE BANK AG\ | 15.8K | $845.9K | +9.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 15.5K | $828.3K | -4.4% |
| FRANKLIN RESOURCES INC | 15.1K | $806.6K | +8.6% |
| MILLENNIUM MANAGEMENT LLC | 15K | $798.9K | -17.7% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13.6K | $727.8K | +50.0% |
| Manchester Capital Management LLC | 13.5K | $721.8K | 0.0% |
| CITADEL ADVISORS LLC | 12.8K | $684.9K | +31.0% |
| Magellan Asset Management Ltd | 12.4K | $663.1K | +2.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.4K | $660.3K | -9.2% |
| Cerity Partners LLC | 12.1K | $647.8K | +5.9% |
| Private Advisor Group, LLC | 11.7K | $623.1K | 0.0% |
| Russell Investments Group, Ltd. | 10.8K | $579.0K | +209.5% |
| Main Street Financial Solutions, LLC | 10.5K | $562.2K | +0.6% |
| MetLife Investment Management, LLC | 10.5K | $559.3K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 10.5K | $558.9K | -2.2% |
| CI Private Wealth, LLC | 10.2K | $543.7K | -2,666.3% |
| Verition Fund Management LLC | 10.1K | $540.2K | +31.6% |
| Cambridge Investment Research Advisors, Inc. | 9.9K | $528.7K | +34.6% |
| State of Alaska, Department of Revenue | 9.6K | $512.7K | -12.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.4K | $501.5K | -20.2% |
| Illinois Municipal Retirement Fund | 9.4K | $501.4K | -3.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9K | $481.3K | 0.0% |
| Daiwa Securities Group Inc. | 9K | $479.9K | -0.8% |
| JANUS HENDERSON GROUP PLC | 9K | $479.2K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.8K | $471.2K | -8.0% |
| Mariner, LLC | 8.8K | $469.2K | +35.5% |
| Toroso Investments, LLC | 8.7K | $464.3K | -5.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.6K | $458.5K | -0.9% |
| Inspire Investing, LLC | 8.4K | $447.0K | +11.9% |
| Creative Planning | 8.3K | $445.9K | +29.9% |
| Parcion Private Wealth LLC | 8.3K | $443.9K | +3.4% |
| Louisiana State Employees Retirement System | 8.3K | $443.3K | -1.2% |
| Glenmede Investment Management, LP | 7.9K | $419.9K | -0.4% |
| Quantbot Technologies LP | 7.6K | $405.4K | +48.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 7.3K | $390.3K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 7.3K | $390.0K | -3.1% |
| Ethic Inc. | 7.2K | $386.6K | -125.0% |
| BNP PARIBAS ARBITRAGE, SNC | 7K | $373.8K | -69.5% |
| FIRST TRUST ADVISORS LP | 6.7K | $360.1K | +101.0% |