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 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-100- 30.3% |
$7.3K - $9.01K
|
230
$15.4K
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-144- 1.99% |
$10.5K - $13K
|
7.1K
$476K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-150- 3.13% |
$10.9K - $13.5K
|
4.65K
$311K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-158- 4.53% |
$11.5K - $14.2K
|
3.33K
$223K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-171- 1.14% |
$12.5K - $15.4K
|
14.9K
$995K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-176- 3.14% |
$12.8K - $15.9K
|
5.43K
$364K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-182- 3.94% |
$13.3K - $16.4K
|
4.44K
$298K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-192- 4.43% |
$14K - $17.3K
|
4.14K
$277K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 2.04% |
$14.6K - $18K
|
9.61K
$644K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.38% |
$14.6K - $18K
|
8.2K
$549K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-201- 1.06% |
$14.7K - $18.1K
|
18.7K
$1.25M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-204- 1.66% |
$14.9K - $18.4K
|
12.1K
$809K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-220- 3.75% |
$16.1K - $19.8K
|
5.64K
$378K
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-248- 2.95% |
$18.1K - $22.3K
|
8.16K
$547K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-252- 3.59% |
$18.4K - $22.7K
|
6.77K
$454K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-280- 4.12% |
$20.4K - $25.2K
|
6.52K
$437K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-287- 1.29% |
$20.9K - $25.9K
|
22K
$1.47M
|
|
Apr 13, 2023
Q1 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-298- 0.25% |
$21.8K - $26.8K
|
118K
$7.87M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-300- 95.54% |
$21.9K - $27K
|
14
$938
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-336- 3.49% |
$24.5K - $30.3K
|
9.29K
$622K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-341- 5.13% |
$24.9K - $30.7K
|
6.31K
$423K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-373Closed |
$27.2K - $33.6K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-379- 9.92% |
$27.7K - $34.1K
|
3.44K
$230K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-444- 0.88% |
$32.4K - $40K
|
49.9K
$3.34M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-500- 5.87% |
$36.5K - $45K
|
8.01K
$537K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-500- 2.82% |
$36.5K - $45K
|
17.2K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-571- 52.39% |
$41.7K - $51.4K
|
519
$34.8K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-584- 8.72% |
$42.6K - $52.6K
|
6.11K
$409K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-598- 97.87% |
$43.6K - $53.9K
|
13
$871
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-613- 3.39% |
$44.7K - $55.2K
|
17.5K
$1.17M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-632- 38.8% |
$46.1K - $56.9K
|
997
$66.8K
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-633- 16.51% |
$46.2K - $57K
|
3.2K
$214K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-651- 6.62% |
$47.5K - $58.6K
|
9.18K
$615K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-699- 4.49% |
$51K - $63K
|
14.9K
$995K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.01K- 18.26% |
$73.4K - $90.6K
|
4.5K
$302K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.07K- 3.33% |
$77.9K - $96.1K
|
31K
$2.08M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.08K- 1.45% |
$78.9K - $97.4K
|
73.6K
$4.93M
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.18K- 7.65% |
$85.8K - $106K
|
14.2K
$950K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.33K- 11.78% |
$96.7K - $119K
|
9.93K
$665K
|
|
May 12, 2023
Q1 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.35K- 20.65% |
$98.8K - $122K
|
5.2K
$348K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.37K- 20.86% |
$99.9K - $123K
|
5.2K
$348K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.57K- 5.78% |
$115K - $142K
|
25.6K
$1.72M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.97K- 19.46% |
$144K - $177K
|
8.15K
$546K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.26K- 2.08% |
$165K - $204K
|
106K
$7.13M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.55K- 22.58% |
$186K - $230K
|
8.74K
$585K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.32K- 12.32% |
$242K - $299K
|
23.6K
$1.58M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.9K- 29.89% |
$285K - $351K
|
9.15K
$613K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.3K- 10.13% |
$314K - $387K
|
38.2K
$2.56M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.09K- 0.2% |
$372K - $459K
|
2.56M
$172M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.41K- 22.0% |
$395K - $487K
|
19.2K
$1.28M
|