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Middlesex Water

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$330M -$10.5M -98,972 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$182M -$13.6M -127,573 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M -$82K -772 -0.1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$76.6M +$20M +188,479 +42%
State Street
5
State Street
Massachusetts
$68.7M -$694K -6,536 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.7M -$1.42M -13,400 -3%
Invesco
7
Invesco
Georgia
$40.5M -$22M -207,182 -38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.9M +$270K +2,546 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.9M -$3.36M -31,600 -12%
First Manhattan
10
First Manhattan
New York
$26.3M +$2.14M +20,170 +10%
Morgan Stanley
11
Morgan Stanley
New York
$25.2M -$589K -5,548 -3%
Northern Trust
12
Northern Trust
Illinois
$25.1M -$399K -3,754 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$24.8M +$3.77M +35,516 +21%
KBC Group
14
KBC Group
Belgium
$23.5M +$549K +5,164 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23M -$2.21M -20,772 -10%
MAM
16
Montanaro Asset Management
United Kingdom
$18M +$1.06M +10,000 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.9M +$1.91M +17,986 +14%
Charles Schwab
18
Charles Schwab
California
$14.8M +$216K +2,032 +2%
TCMG
19
TSP Capital Management Group
New Jersey
$14.5M
Legal & General Group
20
Legal & General Group
United Kingdom
$12.5M +$978K +9,209 +10%
ProShare Advisors
21
ProShare Advisors
Maryland
$12M +$1.14M +10,763 +12%
Ameriprise
22
Ameriprise
Minnesota
$9.52M -$27.4K -258 -0.3%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$8.53M +$7.3M +68,727 +3,038%
PPA
24
Parametric Portfolio Associates
Washington
$8.4M -$117K -1,098 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$8.32M