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Middlesex Water

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.3M -$238K -6,436 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.1M -$913K -24,639 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.3M +$7.71M +208,120 +52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M +$45.2K +1,221 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$22M +$1.93M +52,100 +10%
State Street
6
State Street
Massachusetts
$12.2M -$179K -4,829 -1%
First Manhattan
7
First Manhattan
New York
$11.8M -$149K -4,016 -1%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$9.52M
Northern Trust
9
Northern Trust
Illinois
$8.23M -$96.7K -2,610 -1%
Morgan Stanley
10
Morgan Stanley
New York
$7.82M +$1.33K +36 +0%
ProShare Advisors
11
ProShare Advisors
Maryland
$7.15M +$564K +15,233 +8%
TCMG
12
TSP Capital Management Group
New Jersey
$6.81M -$3.7K -100 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.07M +$133K +3,588 +2%
WAM
14
Water Asset Management
New York
$5.52M +$916K +24,716 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.53M -$2.46M -66,526 -35%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.48M +$712K +19,233 +19%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.45M
GF
18
Gabelli Funds
New York
$4.11M
NI
19
Nuance Investments
Missouri
$4.04M +$779K +21,034 +24%
Invesco
20
Invesco
Georgia
$3.78M +$1.17M +31,477 +44%
CAM
21
Cortina Asset Management
Wisconsin
$3.2M -$1.79M -48,406 -36%
Charles Schwab
22
Charles Schwab
California
$3.03M +$188K +5,086 +7%
GC
23
Guggenheim Capital
Illinois
$2.69M +$74.3K +2,006 +3%
GI
24
GAMCO Investors
Connecticut
$2.35M -$67.9K -1,833 -3%
KBC Group
25
KBC Group
Belgium
$2.27M +$95.2K +2,570 +4%