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 |
|---|---|---|---|---|---|---|---|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
345+ 8.51% |
$33K - $41.1K
|
4.4K
$235K
|
|
|
Apr 22, 2022
Q1 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
300New |
$28.7K - $35.7K
|
300
$16.1K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
290+ 8.59% |
$27.7K - $34.5K
|
3.67K
$196K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
250+ 471.7% |
$23.9K - $29.8K
|
303
$16.2K
|
|
|
May 04, 2022
Q1 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
BUY
|
- |
209New |
$20K - $24.9K
|
209
$11.2K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
204+ 13.45% |
$19.5K - $24.3K
|
1.72K
$92.1K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$19.1K - $23.8K
|
200
$10.7K
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
200+ 1.11% |
$19.1K - $23.8K
|
18.2K
$976K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
173+ 2.51% |
$16.6K - $20.6K
|
7.07K
$378K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
150+ 1.62% |
$14.4K - $17.9K
|
9.42K
$504K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
129+ 5.4% |
$12.3K - $15.4K
|
2.52K
$135K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
125+ 2.11% |
$12K - $14.9K
|
6.06K
$324K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
102+ 1.21% |
$9.76K - $12.2K
|
8.54K
$457K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
96+ 10.21% |
$9.18K - $11.4K
|
1.04K
$55.4K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
80+ 1.15% |
$7.65K - $9.53K
|
7.02K
$375K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
59+ 3.19% |
$5.64K - $7.03K
|
1.91K
$102K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
48+ 2.29% |
$4.59K - $5.72K
|
2.14K
$114K
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
31+ 1.53% |
$2.97K - $3.69K
|
2.06K
$110K
|
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
25+ 0.34% |
$2.39K - $2.98K
|
7.37K
$394K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
22+ 0.47% |
$2.1K - $2.62K
|
4.73K
$253K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
21+ 0.17% |
$2.01K - $2.5K
|
12.5K
$667K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
21+ 9.86% |
$2.01K - $2.5K
|
234
$12.5K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
12+ 0.26% |
$1.15K - $1.43K
|
4.58K
$245K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
12New |
$1.15K - $1.43K
|
12
$642
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7+ 0.14% |
$670 - $834
|
4.89K
$262K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4+ 10.26% |
$383 - $477
|
43
$2.3K
|
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
BUY
|
- |
3+ 0.21% |
$287 - $357
|
1.46K
$78.2K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$287 - $357
|
3
$161
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
2New |
$191 - $238
|
2
$107
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2New |
$191 - $238
|
2
$107
|
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
2+ 0.25% |
$191 - $238
|
818
$43.8K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$191 - $238
|
2
$107
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
BUY
|
- |
2+ 0.18% |
$191 - $238
|
1.1K
$59K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1+ 0.01% |
$95.7 - $119
|
9.65K
$516K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.03% |
$95.7 - $119
|
3.55K
$190K
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
1New |
$95.7 - $119
|
1
$53.5
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 4.35% |
$95.7 - $119
|
22
$1.18K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 8.33% |
$95.7 - $119
|
11
$589
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2- 20.0% |
$191 - $238
|
8
$428
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-2- 1.16% |
$191 - $238
|
170
$9.1K
|
|
|
May 13, 2022
Q1 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-4- 0.08% |
$383 - $477
|
4.75K
$254K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6- 0.04% |
$574 - $715
|
15.2K
$814K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15- 0.09% |
$1.44K - $1.79K
|
15.8K
$844K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16- 40.0% |
$1.53K - $1.91K
|
24
$1.28K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-18- 14.75% |
$1.72K - $2.14K
|
104
$5.56K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-28- 47.46% |
$2.68K - $3.34K
|
31
$1.66K
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-41- 1.68% |
$3.92K - $4.88K
|
2.39K
$128K
|
|
|
Apr 06, 2022
Q1 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-50- 1.64% |
$4.78K - $5.96K
|
3K
$161K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-55- 0.78% |
$5.26K - $6.55K
|
7.01K
$375K
|