Purchases and Sales Made in Q1 2022 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q1 2022. The information is specifically focused on institutions that hold shares of MIDDLESEX WATER CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.03M+ 179.57% |
$98.1M - $122M
|
1.6M
$85.7M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
162K+ 25.38% |
$15.5M - $19.3M
|
799K
$42.8M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
66K+ 44565.54% |
$6.31M - $7.86M
|
66.1K
$3.55M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.3K+ 17.6% |
$5.67M - $7.06M
|
396K
$21.3M
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
45.2KNew |
$4.33M - $5.39M
|
45.2K
$2.43M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.1K+ 736.11% |
$2.49M - $3.11M
|
29.6K
$1.59M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.8K+ 69.65% |
$2.37M - $2.96M
|
60.5K
$3.24M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.6K+ 1.9% |
$2.35M - $2.93M
|
1.32M
$70.6M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.5K+ 28.94% |
$1.97M - $2.45M
|
91.5K
$4.91M
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
15.4KNew |
$1.47M - $1.83M
|
15.4K
$826K
|
|
May 16, 2022
Q1 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
12.4KNew |
$1.18M - $1.47M
|
12.4K
$664K
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.51KNew |
$910K - $1.13M
|
9.51K
$510K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.42KNew |
$901K - $1.12M
|
9.42K
$505K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.18K+ 2.34% |
$686K - $855K
|
314K
$16.9M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.02KNew |
$671K - $836K
|
7.02K
$376K
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
4.83K+ 2.48% |
$462K - $576K
|
200K
$10.7M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
4.83K+ 2.48% |
$462K - $576K
|
200K
$10.7M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
4.7K+ 2.15% |
$450K - $560K
|
224K
$12M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.26K+ 118.38% |
$408K - $508K
|
7.87K
$422K
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
4.24KNew |
$406K - $506K
|
4.24K
$228K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
4.09K+ 12.91% |
$391K - $487K
|
35.7K
$1.92M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.91K+ 3.18% |
$374K - $466K
|
127K
$6.81M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.54K+ 1380.86% |
$338K - $421K
|
3.79K
$203K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.43K+ 57.19% |
$328K - $408K
|
9.42K
$505K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.43K+ 57.19% |
$328K - $408K
|
9.42K
$505K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 7.26% |
$268K - $334K
|
41.4K
$2.22M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.63K+ 51.91% |
$252K - $314K
|
7.71K
$413K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
2.63K+ 17.36% |
$251K - $313K
|
17.8K
$953K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.42KNew |
$232K - $288K
|
2.42K
$130K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.42KNew |
$231K - $288K
|
2.42K
$130K
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
2KNew |
$191K - $238K
|
2K
$107K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.99KNew |
$190K - $237K
|
1.99K
$107K
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.93KNew |
$185K - $230K
|
1.93K
$104K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.89K+ 15.92% |
$180K - $225K
|
13.7K
$737K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.86K+ 14.07% |
$178K - $222K
|
15.1K
$809K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.86K+ 1.86% |
$178K - $221K
|
102K
$5.46M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.56KNew |
$149K - $185K
|
1.56K
$83.5K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.25K+ 2.75% |
$120K - $149K
|
46.7K
$2.51M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.24K+ 7.21% |
$119K - $148K
|
18.5K
$991K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
996+ 17.86% |
$95.3K - $119K
|
6.57K
$353K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
955New |
$91.4K - $114K
|
955
$51.2K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
767+ 3.63% |
$73.4K - $91.4K
|
21.9K
$1.17M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
600+ 53.57% |
$57.4K - $71.5K
|
1.72K
$92.3K
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
592+ 21.53% |
$56.6K - $70.5K
|
3.34K
$179K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
500+ 0.26% |
$47.8K - $59.6K
|
192K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
432+ 10.01% |
$41.3K - $51.5K
|
4.75K
$255K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
426+ 3.11% |
$40.8K - $50.7K
|
14.1K
$757K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
400New |
$38.3K - $47.7K
|
400
$21.5K
|
|
May 16, 2022
Q1 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
395+ 9.58% |
$37.8K - $47.1K
|
4.52K
$242K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
395+ 9.58% |
$37.8K - $47.1K
|
4.52K
$242K
|