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
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.55K+ 12.23% |
$186K - $230K
|
23.4K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.43KNew |
$177K - $219K
|
2.43K
$130K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.28K+ 708.7% |
$167K - $206K
|
2.6K
$139K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.97K+ 0.94% |
$143K - $177K
|
212K
$11.3M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.88K+ 7.4% |
$137K - $169K
|
27.3K
$1.46M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.81K+ 21.72% |
$132K - $163K
|
10.2K
$543K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.42K+ 8862.5% |
$103K - $128K
|
1.43K
$76.7K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.31K+ 46.51% |
$95.5K - $118K
|
4.12K
$220K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.09K+ 0.83% |
$79.2K - $97.7K
|
132K
$7.09M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
690+ 3.14% |
$50.4K - $62.2K
|
22.6K
$1.21M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
618+ 20.7% |
$45.1K - $55.7K
|
3.6K
$193K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
475+ 5.62% |
$34.7K - $42.8K
|
8.93K
$478K
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
373New |
$27.2K - $33.6K
|
373
$20K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
315+ 2.99% |
$23K - $28.4K
|
10.8K
$580K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
219+ 3.45% |
$16K - $19.7K
|
6.56K
$351K
|
|
Apr 10, 2023
Q1 2023
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
BUY
|
- |
209New |
$15.3K - $18.8K
|
209
$11.2K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
205+ 3.68% |
$15K - $18.5K
|
5.78K
$309K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
185New |
$13.5K - $16.7K
|
185
$9.9K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
176+ 35.77% |
$12.8K - $15.9K
|
668
$35.7K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
141+ 2.84% |
$10.3K - $12.7K
|
5.11K
$273K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
132+ 0.64% |
$9.63K - $11.9K
|
20.8K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
119+ 0.1% |
$8.69K - $10.7K
|
117K
$6.24M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
103+ 1.51% |
$7.52K - $9.28K
|
6.91K
$370K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
65New |
$4.74K - $5.86K
|
65
$3.48K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
49+ 0.35% |
$3.58K - $4.41K
|
14.2K
$759K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
40+ 0.42% |
$2.92K - $3.6K
|
9.5K
$508K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
39New |
$2.85K - $3.51K
|
39
$2.09K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31+ 0.44% |
$2.26K - $2.79K
|
7.07K
$378K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22+ 0.12% |
$1.61K - $1.98K
|
18K
$962K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
19New |
$1.39K - $1.71K
|
19
$1.02K
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
7New |
$511 - $631
|
7
$375
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4+ 0.48% |
$292 - $360
|
830
$44.4K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2+ 4.35% |
$146 - $180
|
48
$2.57K
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$73 - $90.1
|
1
$53.5
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.01% |
$73 - $90.1
|
9.22K
$493K
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
1+ 0.11% |
$73 - $90.1
|
902
$48.3K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 25.0% |
$73 - $90.1
|
3
$161
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 10.81% |
$292 - $360
|
33
$1.77K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 30.3% |
$730 - $901
|
23
$1.23K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-15- 44.12% |
$1.09K - $1.35K
|
19
$1.02K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-25- 32.05% |
$1.82K - $2.25K
|
53
$2.84K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-42- 72.41% |
$3.07K - $3.78K
|
16
$856
|
|
May 10, 2023
Q1 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-59- 1.05% |
$4.31K - $5.32K
|
5.58K
$299K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-63- 1.07% |
$4.6K - $5.68K
|
5.85K
$313K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-64- 31.37% |
$4.67K - $5.77K
|
140
$7.49K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-66- 1.79% |
$4.82K - $5.95K
|
3.63K
$194K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-68- 1.0% |
$4.96K - $6.13K
|
6.74K
$361K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-70- 25.09% |
$5.11K - $6.31K
|
209
$11.2K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-96- 9.27% |
$7.01K - $8.65K
|
940
$50.3K
|