Purchases and Sales Made in Q2 2023 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-214- 3.01% |
$14.8K - $17.9K
|
6.89K
$337K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-228- 3.16% |
$15.8K - $19.1K
|
7K
$342K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-258- 1.63% |
$17.9K - $21.6K
|
15.6K
$760K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 1.52% |
$20.8K - $25.1K
|
19.5K
$951K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-327- 4.01% |
$22.7K - $27.4K
|
7.82K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-350- 0.67% |
$24.3K - $29.3K
|
51.9K
$2.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-351- 2.48% |
$24.3K - $29.4K
|
13.8K
$676K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-387- 1.51% |
$26.8K - $32.4K
|
25.2K
$1.23M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-444- 3.68% |
$30.8K - $37.2K
|
11.6K
$569K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-499- 5.03% |
$34.6K - $41.8K
|
9.43K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-524- 11.8% |
$36.3K - $43.9K
|
3.92K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-566- 3.24% |
$39.3K - $47.4K
|
16.9K
$827K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-573- 2.61% |
$39.7K - $48K
|
21.4K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-658- 66.0% |
$45.6K - $55.1K
|
339
$16.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-681- 17.03% |
$47.2K - $57.1K
|
3.32K
$162K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-862- 4.5% |
$59.8K - $72.2K
|
18.3K
$895K
|
|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-998- 0.85% |
$69.2K - $83.6K
|
117K
$5.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.12K- 44.26% |
$77.8K - $93.9K
|
1.41K
$69K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.18K- 7.94% |
$81.8K - $98.8K
|
13.7K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.2K- 22.01% |
$82.9K - $100K
|
4.23K
$207K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.81K- 26.65% |
$126K - $152K
|
4.98K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.83K- 2.49% |
$127K - $154K
|
71.7K
$3.51M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.91K- 20.87% |
$132K - $160K
|
7.24K
$354K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.25K- 24.48% |
$156K - $188K
|
6.93K
$339K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.66K- 14.9% |
$184K - $223K
|
15.2K
$741K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.85K- 22.05% |
$198K - $239K
|
10.1K
$493K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.1K- 23.66% |
$284K - $343K
|
13.2K
$646K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.31K- 13.12% |
$368K - $445K
|
35.1K
$1.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.75K- 5.4% |
$399K - $482K
|
101K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.87K- 21.17% |
$407K - $492K
|
21.9K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.72K- 32.66% |
$536K - $647K
|
15.9K
$778K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.9K- 39.49% |
$756K - $913K
|
16.7K
$816K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 78.13% |
$805K - $973K
|
3.25K
$159K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 78.13% |
$805K - $973K
|
3.25K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 23.64% |
$883K - $1.07M
|
41.1K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.5K- 6.86% |
$1M - $1.21M
|
197K
$9.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-16.9K- 34.71% |
$1.17M - $1.41M
|
31.7K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 4.92% |
$1.35M - $1.62M
|
375K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-23.6K- 12.1% |
$1.64M - $1.98M
|
172K
$8.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-26.4K- 20.64% |
$1.83M - $2.21M
|
102K
$4.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.4K- 75.3% |
$2.32M - $2.8M
|
11K
$536K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-100K- 21.09% |
$6.94M - $8.38M
|
374K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-137K- 89.21% |
$9.48M - $11.5M
|
16.5K
$808K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-184K- 82.2% |
$12.8M - $15.4M
|
39.9K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-184K- 82.2% |
$12.8M - $15.4M
|
39.9K
$1.95M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-186K- 94.64% |
$12.9M - $15.6M
|
10.5K
$514K
|