Purchases and Sales Made in Q4 2021 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
188K+ 42.03% |
$18.9M - $22.7M
|
637K
$34.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
68.7K+ 3038.33% |
$6.88M - $8.27M
|
71K
$3.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.3K+ 550.49% |
$5.63M - $6.77M
|
66.5K
$3.56M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
48.7KNew |
$4.87M - $5.85M
|
48.7K
$2.6M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.5K+ 20.82% |
$3.55M - $4.27M
|
206K
$11M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
35.1K+ 113.21% |
$3.51M - $4.22M
|
66.1K
$3.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.3K+ 1337.9% |
$3.03M - $3.64M
|
32.6K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.6KNew |
$2.37M - $2.84M
|
23.6K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
20.2K+ 10.14% |
$2.02M - $2.43M
|
219K
$11.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
18K+ 13.79% |
$1.8M - $2.16M
|
148K
$7.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
17KNew |
$1.7M - $2.04M
|
17K
$908K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
15.8KNew |
$1.58M - $1.9M
|
15.8K
$845K
|
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
BUY
|
- |
14.7KNew |
$1.47M - $1.76M
|
14.7K
$785K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
13.5K+ 100.85% |
$1.36M - $1.63M
|
27K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.4KNew |
$1.14M - $1.37M
|
11.4K
$610K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10.8K+ 12.08% |
$1.08M - $1.29M
|
99.9K
$5.34M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
10.7K+ 129.58% |
$1.07M - $1.29M
|
19K
$1.02M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.5KNew |
$1.05M - $1.26M
|
10.5K
$562K
|
|
|
Feb 11, 2022
Q4 2021
|
Montanaro Asset Management LTD
|
BUY
|
- |
10K+ 7.14% |
$1M - $1.2M
|
150K
$8.03M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
9.86KNew |
$987K - $1.19M
|
9.86K
$528K
|
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
9.4KNew |
$941K - $1.13M
|
9.4K
$503K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.21K+ 9.73% |
$922K - $1.11M
|
104K
$5.56M
|
|
|
Jan 19, 2022
Q4 2021
|
Hudson Capital Management LLC
|
BUY
|
- |
8.79KNew |
$880K - $1.06M
|
8.79K
$470K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.44KNew |
$845K - $1.02M
|
8.44K
$451K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
8.22K+ 35.15% |
$822K - $988K
|
31.6K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.14KNew |
$814K - $979K
|
8.14K
$435K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.32KNew |
$533K - $640K
|
5.32K
$285K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
5.16K+ 2.72% |
$517K - $621K
|
195K
$10.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
4.73K+ 76.29% |
$473K - $569K
|
10.9K
$585K
|
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
4.4KNew |
$440K - $529K
|
4.4K
$235K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.17K+ 11.5% |
$417K - $501K
|
40.4K
$2.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.15K+ 10.97% |
$415K - $499K
|
42K
$2.25M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.65K+ 388.19% |
$365K - $439K
|
4.59K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.6KNew |
$360K - $433K
|
3.6K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.55KNew |
$355K - $426K
|
3.55K
$190K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.22K+ 27.07% |
$323K - $388K
|
15.1K
$810K
|
|
|
Feb 04, 2022
Q4 2021
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
3.1KNew |
$310K - $373K
|
3.1K
$166K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.94K+ 525.54% |
$295K - $354K
|
3.5K
$187K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.55K+ 0.84% |
$255K - $306K
|
307K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.21K+ 10.01% |
$221K - $266K
|
24.3K
$1.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.03K+ 1.68% |
$203K - $244K
|
123K
$6.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
2.01KNew |
$201K - $241K
|
2.01K
$107K
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
1.87KNew |
$188K - $225K
|
1.87K
$100K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.85KNew |
$185K - $223K
|
1.85K
$99K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.8K+ 19.57% |
$180K - $217K
|
11K
$589K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.78K+ 12.58% |
$178K - $214K
|
15.9K
$852K
|
|
|
Jan 24, 2022
Q4 2021
|
Northside Capital Management, LLC
|
BUY
|
- |
1.75KNew |
$175K - $211K
|
1.75K
$93.6K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.74KNew |
$174K - $209K
|
1.74K
$93.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.74KNew |
$174K - $209K
|
1.74K
$93K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
1.71KNew |
$171K - $206K
|
1.71K
$91.5K
|