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 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.65K+ 5.15% |
$165K - $199K
|
33.7K
$1.8M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.56KNew |
$157K - $188K
|
1.56K
$83.7K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.52KNew |
$152K - $183K
|
1.52K
$81.4K
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.28K+ 79.55% |
$128K - $154K
|
2.89K
$155K
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
1.22K+ 3.49% |
$122K - $146K
|
36K
$1.93M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.1K+ 5500.0% |
$110K - $132K
|
1.12K
$59.9K
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
1K+ 15.76% |
$100K - $120K
|
7.35K
$393K
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
1K+ 11.78% |
$100K - $120K
|
9.49K
$508K
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
967New |
$96.8K - $116K
|
967
$51.7K
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
800New |
$80.1K - $96.2K
|
800
$42.8K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
697+ 11.61% |
$69.8K - $83.8K
|
6.7K
$359K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
620+ 2.5% |
$62K - $74.6K
|
25.4K
$1.36M
|
|
Feb 11, 2022
Q4 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
590+ 16.7% |
$59K - $71K
|
4.12K
$221K
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
590+ 16.7% |
$59K - $71K
|
4.12K
$221K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
556+ 19.72% |
$55.6K - $66.9K
|
3.38K
$181K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
539New |
$53.9K - $64.8K
|
539
$28.8K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
538+ 2.27% |
$53.8K - $64.7K
|
24.2K
$1.3M
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
500+ 83.33% |
$50K - $60.2K
|
1.1K
$58.9K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
485+ 3.1% |
$48.5K - $58.3K
|
16.1K
$864K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
455+ 10.49% |
$45.5K - $54.7K
|
4.79K
$256K
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
453New |
$45.3K - $54.5K
|
453
$24.2K
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
449New |
$44.9K - $54K
|
449
$24K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
400New |
$40K - $48.1K
|
400
$21.4K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
390New |
$39K - $46.9K
|
390
$20.9K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
290+ 0.82% |
$29K - $34.9K
|
35.6K
$1.91M
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
206+ 1.77% |
$20.6K - $24.8K
|
11.9K
$634K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
200+ 3.91% |
$20K - $24.1K
|
5.31K
$284K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
172New |
$17.2K - $20.7K
|
172
$9.2K
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
112New |
$11.2K - $13.5K
|
112
$5.99K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
111+ 108.82% |
$11.1K - $13.4K
|
213
$11.4K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.19% |
$10K - $12K
|
8.5K
$455K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
97+ 1.53% |
$9.71K - $11.7K
|
6.43K
$344K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
59+ 2.53% |
$5.9K - $7.1K
|
2.39K
$128K
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
53+ 0.77% |
$5.3K - $6.38K
|
6.94K
$371K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
40+ 0.28% |
$4K - $4.81K
|
14.5K
$778K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24+ 0.41% |
$2.4K - $2.89K
|
5.94K
$318K
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
12+ 0.26% |
$1.2K - $1.44K
|
4.57K
$244K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
12New |
$1.2K - $1.44K
|
12
$642
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8+ 25.0% |
$801 - $962
|
40
$2.14K
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
6+ 0.3% |
$600 - $722
|
2.03K
$108K
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
6+ 11.32% |
$600 - $722
|
59
$3.16K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 3.38% |
$500 - $602
|
153
$8.19K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5+ 0.1% |
$500 - $602
|
4.89K
$261K
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
4New |
$400 - $481
|
4
$214
|
|
Feb 14, 2022
Q4 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
4+ 0.08% |
$400 - $481
|
4.75K
$254K
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
BUY
|
- |
3+ 0.21% |
$300 - $361
|
1.46K
$78K
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
2+ 0.25% |
$200 - $241
|
816
$43.7K
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1+ 0.02% |
$100 - $120
|
4.32K
$231K
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$100 - $120
|
0
$0
|