Purchases and Sales Made in Q3 2023 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
848KNew |
$55.9M - $71.1M
|
848K
$45.5M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
138K+ 12.57% |
$9.08M - $11.5M
|
1.23M
$66.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
47.2K+ 1.49% |
$3.11M - $3.96M
|
3.22M
$173M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
38.2K+ 17.41% |
$2.52M - $3.21M
|
258K
$13.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
33.1KNew |
$2.18M - $2.78M
|
33.1K
$1.78M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
32.6KNew |
$2.15M - $2.73M
|
32.6K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
25K+ 35.71% |
$1.65M - $2.1M
|
95K
$5.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
24.7KNew |
$1.63M - $2.07M
|
24.7K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
18.7K+ 2.81% |
$1.23M - $1.56M
|
683K
$36.7M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
18.1K+ 10.55% |
$1.19M - $1.52M
|
190K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.3K+ 3.46% |
$811K - $1.03M
|
368K
$19.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
11.4KNew |
$754K - $959K
|
11.4K
$614K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.7KNew |
$704K - $895K
|
10.7K
$573K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
8.74K+ 8.6% |
$576K - $733K
|
110K
$5.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.44K+ 2.25% |
$556K - $708K
|
383K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.44K+ 70.74% |
$490K - $624K
|
17.9K
$963K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.29K+ 17.9% |
$415K - $528K
|
41.4K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.99KNew |
$395K - $502K
|
5.99K
$321K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.94KNew |
$391K - $498K
|
5.94K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.68KNew |
$374K - $476K
|
5.68K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.48K+ 2.79% |
$361K - $460K
|
202K
$10.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.64KNew |
$306K - $389K
|
4.64K
$249K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.2KNew |
$277K - $352K
|
4.2K
$225K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.09KNew |
$269K - $343K
|
4.09K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.8KNew |
$250K - $319K
|
3.8K
$204K
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
3.66KNew |
$241K - $307K
|
3.66K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.6K+ 46.33% |
$237K - $302K
|
11.4K
$610K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.39K+ 11.52% |
$224K - $284K
|
32.8K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.28KNew |
$216K - $275K
|
3.28K
$176K
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.2KNew |
$211K - $268K
|
3.2K
$172K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
3.06K+ 2.53% |
$202K - $256K
|
124K
$6.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.9K+ 0.21% |
$191K - $243K
|
1.41M
$75.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
2.88K+ 20.85% |
$190K - $242K
|
16.7K
$897K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.41K+ 34.78% |
$159K - $202K
|
9.34K
$501K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.69K+ 13.62% |
$112K - $142K
|
14.1K
$758K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.69K+ 138.34% |
$111K - $141K
|
2.9K
$156K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.64K+ 23.04% |
$108K - $137K
|
8.74K
$469K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
1.53K+ 25.33% |
$101K - $128K
|
7.57K
$406K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.44K+ 1.05% |
$94.8K - $121K
|
138K
$7.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.32K+ 11.96% |
$86.8K - $110K
|
12.3K
$662K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.02K+ 36.63% |
$66.9K - $85.1K
|
3.79K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
837New |
$55.2K - $70.2K
|
837
$44.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
832+ 3.56% |
$54.8K - $69.8K
|
24.2K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
763+ 24.98% |
$50.3K - $64K
|
3.82K
$205K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
747New |
$49.2K - $62.6K
|
747
$40.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
659+ 2.61% |
$43.4K - $55.3K
|
25.9K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
642+ 8.21% |
$42.3K - $53.8K
|
8.46K
$454K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
496+ 7.09% |
$32.7K - $41.6K
|
7.49K
$402K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 1.04% |
$26.4K - $33.5K
|
38.9K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
365+ 68.87% |
$24.1K - $30.6K
|
895
$48K
|