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Middlesex Water

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.7M +$1.14M +30,749 +4%
BIT
2
BlackRock Institutional Trust
California
$22.8M -$2.9M -78,239 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.6M +$901K +24,337 +5%
BFA
4
BlackRock Fund Advisors
California
$18.2M +$279K +7,547 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.7M +$511K +13,800 +4%
First Manhattan
6
First Manhattan
New York
$14.9M -$245K -6,633 -2%
State Street
7
State Street
Massachusetts
$14M +$275K +7,422 +2%
TCMG
8
TSP Capital Management Group
New Jersey
$9.61M -$1.94M -52,350 -19%
Northern Trust
9
Northern Trust
Illinois
$9.34M +$603K +16,295 +8%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$8.39M +$7.16M +193,513 New
Morgan Stanley
11
Morgan Stanley
New York
$6.88M -$1.17M -31,642 -17%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$6.86M +$33.3K +900 +0.6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$5.68M +$4.84M +130,840 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.53M +$445K +12,037 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.31M -$123K -3,333 -3%
WAM
16
Water Asset Management
New York
$5.05M -$130K -3,500 -3%
GF
17
Gabelli Funds
New York
$5.03M
WA
18
WFG Advisors
Texas
$4.71M -$781K -21,095 -16%
Invesco
19
Invesco
Georgia
$4.36M +$424K +11,453 +13%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.19M +$1.59M +43,037 +80%
KBC Group
21
KBC Group
Belgium
$3.63M +$1.54M +41,604 +99%
CCB
22
Cutter & Co Brokerage
Missouri
$3.4M -$779K -21,040 -21%
UBS Group
23
UBS Group
Switzerland
$3.2M +$171K +4,609 +7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.14M +$1.17M +31,500 +77%
GI
25
GAMCO Investors
Connecticut
$3.09M +$1.22K +33 +0%