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MIDDLESEX WATER CO (MSEX)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 3,174,140 | 610,226 | 256,026,132,000 | 0.01 | 17.95 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 1,403,545 | 4,385 | 113,209,940,000 | 0.00 | 7.94 |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 1,095,054 | 884,528 | 88,327,052,000 | 0.10 | 6.19 |
Hist
| 06/30/2023 |
PICTET ASSET MANAGEMENT SA
| 882,872 | 125,224 | 71,212,456,000 | 0.08 | 4.99 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 664,443 | -1,203,420 | 53,593,972,000 | 0.00 | 3.76 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 467,478 | 9,721 | 37,706,624,000 | 0.01 | 2.64 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 374,809 | 42,754 | 30,232,163,000 | 0.00 | 2.12 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 374,172 | -100,005 | 30,180,713,000 | 0.01 | 2.12 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 355,860 | 13,933 | 28,703,667,000 | 0.00 | 2.01 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 224,073 | 52,557 | 17,504,583,000 | 0.00 | 1.27 |
Hist
| 03/31/2023 |
NORTHERN TRUST CORP
| 214,020 | 2,487 | 17,262,854,000 | 0.00 | 1.21 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 197,733 | -5,941 | 15,949,108,000 | 0.00 | 1.12 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 176,054 | 4,944 | 14,200,515,000 | 0.00 | 1.00 |
Hist
| 06/30/2023 |
FIRST MANHATTAN CO. LLC.
| 171,621 | -23,634 | 13,842,949,000 | 0.05 | 0.97 |
Hist
| 06/30/2023 |
Amundi
| 121,098 | 4,428 | 9,762,921,000 | 0.00 | 0.68 |
Hist
| 06/30/2023 |
TSP Capital Management Group, LLC
| 117,526 | -1,043 | 9,181,094,000 | 3.32 | 0.67 |
Hist
| 03/31/2023 |
ProShare Advisors LLC
| 101,608 | 8,914 | 8,195,702,000 | 0.02 | 0.57 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 100,702 | -5,752 | 8,122,623,000 | 0.01 | 0.57 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 82,084 | 32,208 | 6,620,895,000 | | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 71,734 | -1,834 | 5,786,099,000 | 0.00 | 0.41 |
Hist
| 06/30/2023 |
Thematics Asset Management
| 70,000 | 70,000 | 5,646,200,000 | 0.27 | 0.40 |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 61,849 | 9,367 | 4,988,740,000 | 0.01 | 0.35 |
Hist
| 06/30/2023 |
Penn Capital Management Company, LLC
| 51,916 | 51,916 | 4,187,545,000 | 0.41 | 0.29 |
Hist
| 06/30/2023 |
HighTower Advisors, LLC
| 47,060 | 3,283 | 3,798,000,000 | 0.01 | 0.27 |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 46,312 | 39,288 | 3,735,525,000 | 0.01 | 0.26 |
Hist
| 06/30/2023 |
UBS Group AG
| 43,675 | 10,339 | 3,522,825,000 | 0.00 | 0.25 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 41,133 | -33,027 | 3,317,788,000 | 0.00 | 0.23 |
Hist
| 06/30/2023 |
STATE OF WISCONSIN INVESTMENT BOARD
| 39,909 | 11,275 | 3,219,060,000 | 0.01 | 0.23 |
Hist
| 06/30/2023 |
Swiss National Bank
| 38,462 | 300 | 3,102,345,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 35,147 | -5,308 | 2,834,957,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 31,702 | 22,068 | 2,557,083,000 | 0.01 | 0.18 |
Hist
| 06/30/2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD
| 31,384 | 361 | 2,531,433,000 | 0.02 | 0.18 |
Hist
| 06/30/2023 |
Cerity Partners LLC
| 31,290 | 16,855 | 2,524,185,000 | 0.01 | 0.18 |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 25,237 | -387 | 2,035,616,000 | 0.00 | 0.14 |
Hist
| 06/30/2023 |
CREDIT SUISSE AG/
| 24,017 | 2,067 | 1,937,211,000 | 0.00 | 0.14 |
Hist
| 06/30/2023 |
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