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Middlesex Water

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$494K -$63.6K -2,771 -12%
KBC Group
52
KBC Group
Belgium
$489K
MCM
53
Manchester Capital Management
Vermont
$482K
FANJ
54
Financial Architects (New Jersey)
New Jersey
$474K +$275 +12 +0.1%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$446K +$430K +18,724 New
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$436K
Comerica Bank
57
Comerica Bank
Texas
$431K -$415K -18,079 -50%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$415K -$4.68K -204 -1%
Wells Fargo
59
Wells Fargo
California
$410K -$135K -5,880 -25%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$398K
MC
61
Menta Capital
California
$393K -$56K -2,440 -13%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$353K -$140K -6,091 -29%
UBS AM
63
UBS AM
Illinois
$319K
RFS
64
Rockefeller Financial Services
New York
$308K
Citadel Advisors
65
Citadel Advisors
Florida
$282K +$271K +11,830 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$277K
AssetMark Inc
67
AssetMark Inc
California
$274K -$552K -24,062 -68%
VKH
68
Virtu KCG Holdings
New York
$266K +$256K +11,139 New
Goldman Sachs
69
Goldman Sachs
New York
$265K -$21.4K -931 -8%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$261K +$251K +10,950 New
BA
71
BlackRock Advisors
Delaware
$255K -$4.89K -213 -2%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$253K -$18.1K -789 -7%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K
NFA
74
Nationwide Fund Advisors
Ohio
$247K
CGT
75
Capital Guardian Trust
California
$238K