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Middlesex Water

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M -$1.12M -11,012 -0.4%
State Street
2
State Street
Massachusetts
$168M +$105M +1,025,864 +180%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$2.51M +24,575 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.2M -$66.4M -651,673 -43%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$84M +$16.5M +161,639 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.3M -$401K -3,932 -0.8%
Invesco
7
Invesco
Georgia
$41.7M +$6.05M +59,297 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33M +$731K +7,175 +2%
First Manhattan
9
First Manhattan
New York
$23.5M +$479K +4,700 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.6M -$2.53M -24,800 -10%
Morgan Stanley
11
Morgan Stanley
New York
$21.5M -$429K -4,206 -2%
Northern Trust
12
Northern Trust
Illinois
$21.1M -$732K -7,180 -3%
KBC Group
13
KBC Group
Belgium
$21M +$493K +4,834 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$20.3M -$1.3M -12,790 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.1M +$51K +500 +0.3%
MAM
16
Montanaro Asset Management
United Kingdom
$15.8M
Principal Financial Group
17
Principal Financial Group
Iowa
$15.2M -$374K -3,664 -2%
Charles Schwab
18
Charles Schwab
California
$13.3M +$399K +3,913 +3%
TCMG
19
TSP Capital Management Group
New Jersey
$12.6M
ProShare Advisors
20
ProShare Advisors
Maryland
$10.7M +$189K +1,857 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$10.7M -$227K -2,222 -2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$9.77M +$2.09M +20,541 +29%
Ameriprise
23
Ameriprise
Minnesota
$8.28M -$41.1K -403 -0.5%
PPA
24
Parametric Portfolio Associates
Washington
$7.34M +$2.24K +22 +0%
EVM
25
Eaton Vance Management
Massachusetts
$6.95M +$6.72M +65,957 +44,566%