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 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-249- 5.36% |
$16.4K - $20.9K
|
4.4K
$215K
|
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
SELL
|
- |
-275- 3.41% |
$18.1K - $23.1K
|
7.79K
$380K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.23% |
$19.8K - $25.2K
|
9K
$440K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 5.41% |
$19.8K - $25.2K
|
5.24K
$256K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 3.19% |
$19.8K - $25.2K
|
9.11K
$445K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-343- 9.93% |
$22.6K - $28.8K
|
3.11K
$152K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-352- 5.11% |
$23.2K - $29.5K
|
6.54K
$319K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-495- 3.18% |
$32.6K - $41.5K
|
15.1K
$736K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-500- 16.13% |
$33K - $41.9K
|
2.6K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-517- 79.17% |
$34.1K - $43.4K
|
136
$6.65K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-583- 5.01% |
$38.4K - $48.9K
|
11.1K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-615- 14.53% |
$40.5K - $51.6K
|
3.62K
$177K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-628- 6.66% |
$41.4K - $52.7K
|
8.8K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-678- 4.01% |
$44.7K - $56.9K
|
16.2K
$793K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-817- 3.4% |
$53.8K - $68.5K
|
23.2K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-852- 22.32% |
$56.2K - $71.4K
|
2.97K
$145K
|
|
|
Nov 07, 2023
Q3 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.07K- 0.92% |
$70.7K - $89.9K
|
115K
$5.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.14K- 5.2% |
$74.8K - $95.2K
|
20.7K
$1.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.33K- 7.25% |
$87.5K - $111K
|
17K
$830K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.34K- 26.81% |
$88.2K - $112K
|
3.65K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.59K- 0.9% |
$105K - $133K
|
174K
$8.53M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.88K- 8.81% |
$124K - $158K
|
19.5K
$953K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.99K- 0.43% |
$131K - $167K
|
465K
$22.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.12K- 47.56% |
$140K - $178K
|
2.34K
$114K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.26K- 3.65% |
$149K - $190K
|
59.6K
$2.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.43K- 36.66% |
$292K - $371K
|
7.65K
$374K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.77K- 5.73% |
$381K - $484K
|
94.9K
$4.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.87K- 43.72% |
$387K - $492K
|
7.55K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.14K- 44.91% |
$405K - $515K
|
7.53K
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.78K- 51.26% |
$447K - $569K
|
6.45K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.9K- 41.32% |
$455K - $579K
|
9.8K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.02K- 9.78% |
$463K - $589K
|
64.7K
$3.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.12K- 40.63% |
$535K - $681K
|
11.9K
$580K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.45K- 30.1% |
$623K - $792K
|
21.9K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.9K- 49.99% |
$721K - $917K
|
10.9K
$535K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12K- 41.48% |
$793K - $1.01M
|
17K
$830K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13K- 41.04% |
$857K - $1.09M
|
18.7K
$914K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.3K- 57.66% |
$942K - $1.2M
|
10.5K
$513K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.1K- 34.56% |
$995K - $1.27M
|
28.6K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.7K- 50.07% |
$1.03M - $1.31M
|
15.6K
$763K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.4K- 78.09% |
$1.15M - $1.46M
|
4.88K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.9K- 57.43% |
$1.51M - $1.92M
|
17K
$830K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 49.75% |
$1.54M - $1.96M
|
23.6K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.9K- 40.12% |
$2.17M - $2.76M
|
49.2K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.9K- 82.31% |
$2.23M - $2.84M
|
7.28K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.1K- 12.86% |
$3.17M - $4.04M
|
326K
$15.9M
|