Purchases and Sales Made in Q3 2022 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-73- 26.35% |
$5.64K - $6.98K
|
204
$10.9K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.18% |
$7.72K - $9.57K
|
8.4K
$449K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-107- 1.18% |
$8.26K - $10.2K
|
8.97K
$480K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-123- 1.73% |
$9.5K - $11.8K
|
6.97K
$373K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-123- 1.73% |
$9.5K - $11.8K
|
6.97K
$373K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-140- 0.98% |
$10.8K - $13.4K
|
14.1K
$754K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-149- 3.51% |
$11.5K - $14.3K
|
4.1K
$219K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-172- 2.52% |
$13.3K - $16.5K
|
6.66K
$356K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-224- 0.69% |
$17.3K - $21.4K
|
32.3K
$1.73M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-224- 38.96% |
$17.3K - $21.4K
|
351
$18.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-255- 1.77% |
$19.7K - $24.4K
|
14.2K
$758K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-275- 0.06% |
$21.2K - $26.3K
|
454K
$24.3M
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-315- 51.22% |
$24.3K - $30.1K
|
300
$16.1K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-332- 1.49% |
$25.6K - $31.8K
|
22K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-332- 10.87% |
$25.6K - $31.8K
|
2.72K
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-356- 9.66% |
$27.5K - $34.1K
|
3.33K
$178K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-359- 4.01% |
$27.7K - $34.3K
|
8.59K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-395- 13.55% |
$30.5K - $37.8K
|
2.52K
$135K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-449- 44.63% |
$34.7K - $43K
|
557
$29.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-480- 1.83% |
$37.1K - $45.9K
|
25.8K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-533- 6.13% |
$41.1K - $51K
|
8.16K
$436K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-584- 9.34% |
$45.1K - $55.9K
|
5.67K
$303K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-657- 3.54% |
$50.7K - $62.9K
|
17.9K
$957K
|
|
|
Oct 20, 2022
Q3 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-748- 0.63% |
$57.7K - $71.6K
|
118K
$6.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-758- 7.49% |
$58.5K - $72.5K
|
9.36K
$501K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-797- 17.64% |
$61.5K - $76.2K
|
3.72K
$199K
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
SELL
|
- |
-850- 8.72% |
$65.6K - $81.3K
|
8.9K
$476K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-909- 1.18% |
$70.2K - $87K
|
76.4K
$4.09M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-945- 8.17% |
$73K - $90.4K
|
10.6K
$568K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.01K- 0.91% |
$77.6K - $96.1K
|
109K
$5.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 1.97% |
$81.3K - $101K
|
52.5K
$2.81M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.09K- 8.19% |
$84K - $104K
|
12.2K
$652K
|
|
|
Nov 07, 2022
Q3 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-1.1K- 16.32% |
$84.9K - $105K
|
5.64K
$302K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.82K- 6.28% |
$140K - $174K
|
27.1K
$1.45M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.87K- 41.25% |
$144K - $179K
|
2.67K
$143K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2K- 6.2% |
$154K - $191K
|
30.3K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.42KClosed |
$187K - $232K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.71K- 43.74% |
$209K - $259K
|
3.48K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.4K- 1.5% |
$262K - $325K
|
223K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.75K- 26.67% |
$290K - $359K
|
10.3K
$552K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.11K- 8.81% |
$317K - $393K
|
42.5K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.43K- 6.12% |
$342K - $424K
|
68K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.1K- 0.2% |
$394K - $488K
|
2.57M
$138M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.4K- 28.51% |
$417K - $517K
|
13.5K
$725K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.91K- 64.52% |
$533K - $661K
|
3.8K
$203K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.5K- 10.2% |
$813K - $1.01M
|
92.7K
$4.96M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.9K- 39.72% |
$845K - $1.05M
|
16.6K
$889K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.3K- 6.51% |
$1.33M - $1.65M
|
248K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.3K- 75.66% |
$2.26M - $2.81M
|
9.44K
$505K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.9K- 18.27% |
$2.93M - $3.63M
|
170K
$9.07M
|