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Middlesex Water

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.4M +$1.16M +26,918 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37M +$276K +6,400 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M +$570K +13,222 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.8M +$332K +7,700 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16M +$2.23M +51,680 +15%
State Street
6
State Street
Massachusetts
$13.5M +$440K +10,217 +3%
First Manhattan
7
First Manhattan
New York
$13M -$400K -9,284 -3%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$10.4M
Northern Trust
9
Northern Trust
Illinois
$9.06M +$776 +18 +0%
Morgan Stanley
10
Morgan Stanley
New York
$8.5M +$897K +20,820 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.58M -$138K -3,191 -2%
TCMG
12
TSP Capital Management Group
New Jersey
$7.41M
ProShare Advisors
13
ProShare Advisors
Maryland
$7.17M -$730K -16,929 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.46M +$18.7K +435 +0.3%
CAM
15
Cortina Asset Management
Wisconsin
$5.41M -$505K -11,722 -8%
WAM
16
Water Asset Management
New York
$5.01M -$486K -11,266 -8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.84M
GF
18
Gabelli Funds
New York
$4.47M
First Trust Advisors
19
First Trust Advisors
Illinois
$4.11M +$420K +9,734 +10%
NI
20
Nuance Investments
Missouri
$3.55M +$86.7K +2,012 +2%
Charles Schwab
21
Charles Schwab
California
$3.09M -$35.4K -822 -1%
Invesco
22
Invesco
Georgia
$2.85M -$1.02M -23,723 -25%
GC
23
Guggenheim Capital
Illinois
$2.84M +$148K +3,423 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$2.75M +$1.19M +27,710 +67%
GI
25
GAMCO Investors
Connecticut
$2.63M -$24.3K -563 -0.8%