Purchases and Sales Made in Q4 2023 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30- 0.57% |
$1.85K - $2.15K
|
5.21K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-31- 11.4% |
$1.91K - $2.22K
|
241
$12.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-31- 11.4% |
$1.91K - $2.22K
|
241
$12.9K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32- 0.44% |
$1.97K - $2.29K
|
7.25K
$388K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-56- 1.71% |
$3.45K - $4.01K
|
3.22K
$172K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-58- 63.74% |
$3.58K - $4.15K
|
33
$1.77K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-73- 1.45% |
$4.5K - $5.22K
|
4.96K
$265K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-75- 15.0% |
$4.63K - $5.37K
|
425
$22.7K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-78- 0.81% |
$4.81K - $5.58K
|
9.55K
$511K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-85- 0.41% |
$5.24K - $6.08K
|
20.6K
$1.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-94- 1.52% |
$5.8K - $6.73K
|
6.11K
$327K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-94- 6.27% |
$5.8K - $6.73K
|
1.41K
$75.2K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-96- 0.87% |
$5.92K - $6.87K
|
11K
$586K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.11% |
$6.17K - $7.16K
|
8.9K
$476K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-140- 2.45% |
$8.64K - $10K
|
5.57K
$298K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-150Closed |
$9.25K - $10.7K
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-161- 1.72% |
$9.93K - $11.5K
|
9.18K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-165- 1.51% |
$10.2K - $11.8K
|
10.8K
$576K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-170- 1.95% |
$10.5K - $12.2K
|
8.57K
$458K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-177- 2.26% |
$10.9K - $12.7K
|
7.65K
$409K
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-200- 3.85% |
$12.3K - $14.3K
|
5K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-258- 4.34% |
$15.9K - $18.5K
|
5.68K
$304K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-317- 5.83% |
$19.6K - $22.7K
|
5.12K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-356- 1.37% |
$22K - $25.5K
|
25.5K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-369- 2.27% |
$22.8K - $26.4K
|
15.9K
$849K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-470- 56.15% |
$29K - $33.6K
|
367
$19.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-560- 7.19% |
$34.5K - $40.1K
|
7.23K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-696- 10.47% |
$42.9K - $49.8K
|
5.95K
$318K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-801- 4.11% |
$49.4K - $57.3K
|
18.7K
$1M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-822- 7.7% |
$50.7K - $58.8K
|
9.85K
$527K
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-1K- 12.5% |
$61.7K - $71.6K
|
7K
$375K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.02K- 17.68% |
$62.9K - $72.9K
|
4.74K
$254K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.09K- 1.84% |
$67.5K - $78.3K
|
58.5K
$3.13M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.16K- 12.63% |
$71.3K - $82.7K
|
8K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.28K- 11.18% |
$78.9K - $91.5K
|
10.2K
$544K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.35K- 57.64% |
$83K - $96.3K
|
989
$52.9K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 6.42% |
$93.6K - $109K
|
22.1K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.82K- 10.86% |
$112K - $130K
|
14.9K
$797K
|
|
|
Jan 16, 2024
Q4 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.97K- 1.71% |
$122K - $141K
|
113K
$6.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.32K- 20.35% |
$143K - $166K
|
9.06K
$485K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.36K- 2.49% |
$146K - $169K
|
92.6K
$4.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 10.04% |
$241K - $279K
|
35K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.1K- 40.59% |
$253K - $293K
|
5.99K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.13K- 22.12% |
$255K - $296K
|
14.6K
$779K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.53K- 2.6% |
$279K - $324K
|
170K
$9.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.56K- 7.05% |
$281K - $327K
|
60.2K
$3.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.18K- 3.35% |
$443K - $514K
|
207K
$11.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.72K- 43.03% |
$476K - $553K
|
10.2K
$547K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.02K- 67.61% |
$495K - $574K
|
3.84K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.9K- 65.86% |
$672K - $779K
|
5.64K
$302K
|