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Middlesex Water

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$839K -$91.4K -2,468 -10%
Comerica Bank
52
Comerica Bank
Texas
$750K
MCM
53
Manchester Capital Management
Vermont
$743K
Two Sigma Investments
54
Two Sigma Investments
New York
$728K +$735K +19,844 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$710K
Principal Financial Group
56
Principal Financial Group
Iowa
$707K -$160K -4,324 -18%
Goldman Sachs
57
Goldman Sachs
New York
$692K -$274K -7,385 -28%
SI
58
Stephens Inc
Arkansas
$677K +$177K +4,775 +35%
NIS
59
National Investment Services
Wisconsin
$645K +$651K +17,564 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$620K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$578K
CYG
62
Clean Yield Group
Vermont
$577K -$198K -5,337 -25%
FANJ
63
Financial Architects (New Jersey)
New Jersey
$562K -$43.2K -1,166 -7%
PP
64
PDT Partners
New York
$547K +$102K +2,742 +23%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$536K -$21.3K -575 -4%
Ameriprise
66
Ameriprise
Minnesota
$531K +$35.4K +957 +7%
AG
67
Aperio Group
California
$520K +$1.59K +43 +0.3%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$507K -$586K -15,828 -53%
SO
69
STRS Ohio
Ohio
$466K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451K -$4.37K -118 -1%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$440K
MMPW
72
Mitchell McLeod Pugh & Williams
Alabama
$391K
AIG
73
American International Group
New York
$373K -$20.3K -547 -5%
CBT
74
Capital Bank & Trust
California
$367K
AG
75
Advisor Group
Arizona
$339K -$8.59K -232 -2%