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Middlesex Water

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M -$411K -5,094 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M -$1.78M -22,034 -2%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$59.2M +$1.56M +19,284 +3%
State Street
4
State Street
Massachusetts
$50.2M -$98.9M -1,225,413 -66%
Invesco
5
Invesco
Georgia
$37M +$6.43M +79,701 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.8M +$36.9M +457,757 New
Morgan Stanley
7
Morgan Stanley
New York
$30.8M +$5.01M +62,143 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.7M +$941K +11,666 +4%
Goldman Sachs
9
Goldman Sachs
New York
$17.5M -$8.7M -107,794 -32%
KBC Group
10
KBC Group
Belgium
$16.7M +$482K +5,972 +3%
Northern Trust
11
Northern Trust
Illinois
$16.5M +$159K +1,966 +0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.5M -$1.27M -15,700 -7%
First Trust Advisors
13
First Trust Advisors
Illinois
$16.4M +$2.3M +28,543 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.9M +$194K +2,406 +1%
First Manhattan
15
First Manhattan
New York
$15.3M -$2.26M -27,985 -13%
Legal & General Group
16
Legal & General Group
United Kingdom
$13.4M +$3.42M +42,432 +33%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$13.3M +$3.46M +42,922 +33%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$12.4M +$12.8M +159,222 New
Millennium Management
19
Millennium Management
New York
$12M +$2.97M +36,851 +32%
Charles Schwab
20
Charles Schwab
California
$10.3M +$87.5K +1,085 +0.8%
ProShare Advisors
21
ProShare Advisors
Maryland
$10M +$1.87M +23,132 +22%
Amundi
22
Amundi
France
$9.28M +$9.6K +119 +0.1%
TCMG
23
TSP Capital Management Group
New Jersey
$9.18M -$24K -298 -0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.32M -$182K -2,261 -2%
E
25
Ergoteles
New York
$7.48M +$7.29M +90,415 +1,706%