Purchases and Sales Made in Q1 2023 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q1 2023. 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 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
159KNew |
$11.6M - $14.3M
|
159K
$8.52M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
90.4K+ 1705.94% |
$6.6M - $8.15M
|
95.7K
$5.12M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
79.7K+ 20.2% |
$5.82M - $7.18M
|
474K
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.1K+ 18.71% |
$4.54M - $5.6M
|
394K
$21.1M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.6KNew |
$3.84M - $4.74M
|
52.6K
$2.81M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
52.3KNew |
$3.81M - $4.71M
|
52.3K
$2.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
43.8K+ 155.37% |
$3.2M - $3.95M
|
72K
$3.85M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
42.9K+ 33.33% |
$3.13M - $3.87M
|
172K
$9.19M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
42.4K+ 32.98% |
$3.1M - $3.82M
|
171K
$9.15M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.9K+ 404.01% |
$2.84M - $3.51M
|
48.6K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
36.9K+ 31.66% |
$2.69M - $3.32M
|
153K
$8.2M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
28.5K+ 15.68% |
$2.08M - $2.57M
|
211K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.6KNew |
$2.01M - $2.49M
|
27.6K
$1.48M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
23.1K+ 22.05% |
$1.69M - $2.08M
|
128K
$6.85M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.9K+ 118.52% |
$1.6M - $1.98M
|
40.5K
$2.16M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
19.3K+ 2.61% |
$1.41M - $1.74M
|
758K
$40.5M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.2K+ 175.46% |
$1.33M - $1.64M
|
28.6K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18K+ 25.25% |
$1.31M - $1.62M
|
89.1K
$4.77M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.4KNew |
$1.2M - $1.48M
|
16.4K
$877K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14.4KNew |
$1.05M - $1.3M
|
14.4K
$772K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$944K - $1.17M
|
12.9K
$692K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7K+ 3.53% |
$852K - $1.05M
|
342K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
11.5KNew |
$839K - $1.04M
|
11.5K
$615K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.2K+ 307.35% |
$818K - $1.01M
|
14.9K
$795K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.28K+ 133.48% |
$677K - $836K
|
16.2K
$868K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
9.27KNew |
$676K - $835K
|
9.27K
$496K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.27KNew |
$676K - $835K
|
9.27K
$496K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.53K+ 29.82% |
$623K - $769K
|
37.1K
$1.99M
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
8KNew |
$584K - $721K
|
8K
$428K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
7.95K+ 3.87% |
$580K - $716K
|
213K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
7.28K+ 19.62% |
$531K - $656K
|
44.4K
$2.37M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
6.04KNew |
$441K - $544K
|
6.04K
$323K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
5.97K+ 2.88% |
$436K - $538K
|
213K
$11.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.7K+ 49.07% |
$416K - $514K
|
17.3K
$927K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.69K+ 20.59% |
$415K - $513K
|
33.3K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.3KNew |
$387K - $477K
|
5.3K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.33K+ 0.95% |
$316K - $390K
|
458K
$24.5M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.23K+ 119.3% |
$309K - $381K
|
7.78K
$416K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
4KNew |
$292K - $360K
|
4K
$214K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.98K+ 44.36% |
$290K - $358K
|
12.9K
$692K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.96K+ 33.4% |
$289K - $357K
|
15.8K
$846K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.88K+ 7.98% |
$283K - $349K
|
52.5K
$2.81M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.7KNew |
$270K - $333K
|
3.7K
$198K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.4K+ 7.77% |
$248K - $306K
|
47.2K
$2.52M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.37KNew |
$246K - $304K
|
3.37K
$180K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.29KNew |
$240K - $297K
|
3.29K
$176K
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.75KNew |
$201K - $248K
|
2.75K
$147K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.75K+ 37.62% |
$201K - $248K
|
10.1K
$538K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.67KNew |
$195K - $241K
|
2.67K
$143K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.59KNew |
$189K - $233K
|
2.59K
$138K
|