Middlesex Water (MSEX) Institutional Ownership

$49.61
+0.83 (+1.70%)
(As of 03:03 PM ET)

Institutional Ownership Changes (13F Filings) for Middlesex Water (NASDAQ:MSEX)

Current
Institutional Ownership
Percentage
79.52%
Number of
Institutional Buyers
(last 12 months)
62
Total
Institutional Inflows
(last 12 months)
$52.79M
Number of
Institutional Sellers
(last 12 months)
53
Total
Institutional Outflows
(last 12 months)
$22.70M
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MSEX Institutional Buying and Selling by Quarter

Middlesex Water Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 Assenagon Asset Management S.A.83,516$4.39M0.0%+63.3%0.469%
4/18/2024 Allspring Global Investments Holdings LLC963$51K0.0%-77.0%0.005%
4/5/2024 GAMMA Investing LLC594$31K0.0%+290.8%0.003%
3/11/2024Vanguard Group Inc.1,427,157$93.65M0.0%+1.5%8.009%
2/26/2024Virtu Financial LLC3,364$221K0.0%N/A0.019%
2/13/2024Magellan Asset Management Ltd14,898$978K0.0%-10.9%0.084%
2/13/2024Teton Advisors Inc.5,000$328K0.1%-3.8%0.028%
2/13/2024Oppenheimer & Co. Inc.17,463$1.15M0.0%+2.9%0.098%
2/13/2024First Trust Advisors LP1,214,004$79.66M0.1%-1.5%6.816%
2/13/2024KBC Group NV255,015$16.73M0.1%+16.1%1.432%
2/9/2024Corient Private Wealth LLC14,756$968K0.0%+4.5%0.083%
2/8/2024Manchester Capital Management LLC4,675$307K0.0%N/A0.026%
2/8/2024 Main Street Financial Solutions LLC10,447$686K0.1%+2.0%0.059%
2/8/2024Quadrant Capital Group LLC1,439$94K0.0%+958.1%0.008%
2/7/2024Principal Financial Group Inc.92,565$6.07M0.0%-2.5%0.520%
2/7/2024Dimensional Fund Advisors LP467,032$30.65M0.0%+0.3%2.622%
2/7/2024BNP Paribas Financial Markets13,659$896K0.0%-36.2%0.077%
2/6/2024Charles Schwab Investment Management Inc.146,041$9.58M0.0%+5.7%0.820%
2/6/2024Private Advisor Group LLC10,183$668K0.0%+3.5%0.057%
2/6/2024 Spire Wealth Management989$65K0.0%-57.6%0.006%
2/6/2024Swiss National Bank34,962$2.29M0.0%-10.0%0.196%
2/5/2024 Alpha Cubed Investments LLC3,840$252K0.0%N/A0.022%
2/5/2024Russell Investments Group Ltd.5,119$336K0.0%-5.8%0.029%
2/2/2024State of New Jersey Common Pension Fund D39,230$2.57M0.0%+19.5%0.220%
2/1/2024Illinois Municipal Retirement Fund9,852$646K0.0%-7.7%0.055%
2/1/2024Foundry Partners LLC46,085$3.02M0.2%N/A0.259%
2/1/2024Handelsbanken Fonder AB4,215$277K0.0%+13.9%0.024%
1/31/2024Daiwa Securities Group Inc.3,631$238K0.0%+25.1%0.020%
1/29/2024 Louisiana State Employees Retirement System8,900$584K0.0%N/A0.050%
1/26/2024Cerity Partners LLC16,055$1.05M0.0%+2.8%0.090%
1/25/2024 Allspring Global Investments Holdings LLC4,184$275K0.0%-87.4%0.023%
1/24/2024Clean Yield Group7,225$474K0.2%-7.2%0.041%
1/24/2024 International Assets Investment Management LLC3,347$220K0.0%+6,462.7%0.019%
1/17/2024 Assenagon Asset Management S.A.51,137$3.36M0.0%+106.8%0.287%
1/16/2024 Raymond James Financial Services Advisors Inc.7,999$525K0.0%-12.6%0.045%
1/16/2024TSP Capital Management Group LLC113,484$7.45M2.6%-1.7%0.637%
1/11/2024 Affinity Wealth Management LLC7,000$459K0.1%-12.5%0.039%
1/10/2024Creative Financial Designs Inc. ADV1,923$126K0.0%+114.9%0.011%
12/18/2023Vanguard Group Inc.1,406,445$93.18M0.0%+0.2%7.897%
12/6/2023Citigroup Inc.7,554$500K0.0%-43.7%0.042%
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11/15/2023Crestwood Advisors Group LLC3,200$212K0.0%N/A0.018%
11/14/2023Quadrature Capital Ltd7,533$500K0.0%-44.9%0.042%
11/13/2023Magellan Asset Management Ltd16,713$1.11M0.0%+20.8%0.094%
11/13/2023CenterBook Partners LP5,680$376K0.0%N/A0.032%
11/13/2023Invesco Ltd.326,043$21.60M0.0%-12.9%1.837%
11/13/2023WINTON GROUP Ltd3,277$217K0.0%N/A0.018%
11/13/2023Kestra Advisory Services LLC5,939$393K0.0%N/A0.033%
11/13/2023PNC Financial Services Group Inc.13,921$922K0.0%-1.2%0.078%
11/9/2023Rhumbline Advisers59,589$3.95M0.0%-3.7%0.336%
11/9/2023Deutsche Bank AG10,939$725K0.0%-50.0%0.062%
11/9/2023Citigroup Inc.7,554$500K0.0%-43.7%0.043%
11/9/2023Skandinaviska Enskilda Banken AB publ2,600$172K0.0%-16.1%0.015%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,865$786K0.0%-40.6%0.067%
11/9/2023Texas Permanent School Fund Corp15,066$998K0.0%-3.2%0.085%
11/9/2023Mutual of America Capital Management LLC3,111$206K0.0%-9.9%0.018%
11/8/2023State of New Jersey Common Pension Fund D32,839$2.18M0.0%+11.5%0.185%
11/8/2023HighTower Advisors LLC23,646$1.56M0.0%-49.8%0.133%
11/8/2023Charles Schwab Investment Management Inc.138,148$9.15M0.0%+1.1%0.778%
11/8/2023Janney Montgomery Scott LLC6,195$410K0.0%-3.0%0.035%
11/8/2023 Spire Wealth Management2,335$155K0.0%-47.6%0.013%
11/8/2023Swiss National Bank38,862$2.58M0.0%+1.0%0.219%
11/8/2023 Amalgamated Bank7,824$518K0.0%-2.6%0.044%
11/8/2023Oppenheimer & Co. Inc.16,979$1.13M0.0%-7.3%0.096%
11/7/2023Quantbot Technologies LP3,652$242K0.0%-26.8%0.021%
11/7/2023Barclays PLC10,491$696K0.0%-57.7%0.059%
11/7/2023TSP Capital Management Group LLC115,456$7.65M2.9%-0.9%0.650%
11/6/2023Illinois Municipal Retirement Fund10,674$707K0.0%N/A0.060%
11/6/2023 Assenagon Asset Management S.A.24,722$1.64M0.0%N/A0.139%
11/6/2023Victory Capital Management Inc.9,344$619K0.0%+34.8%0.053%
11/3/2023 Main Street Financial Solutions LLC10,247$679K0.1%-1.7%0.058%
11/2/2023Principal Financial Group Inc.94,928$6.29M0.0%-5.7%0.535%
11/1/2023Daiwa Securities Group Inc.2,903$192K0.0%+138.3%0.016%
10/30/2023Yousif Capital Management LLC8,798$583K0.0%-6.7%0.050%
10/27/2023 Allspring Global Investments Holdings LLC33,135$2.20M0.0%-28.5%0.187%
10/27/2023TIAA Trust National Association3,658$242K0.0%N/A0.021%
10/27/2023Oregon Public Employees Retirement Fund5,244$347K0.0%-5.4%0.030%
10/26/2023Inspire Investing LLC4,643$308K0.0%N/A0.026%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank3,786$251K0.0%+36.6%0.021%
10/25/2023New York State Teachers Retirement System9,111$604K0.0%-3.2%0.051%
10/24/2023Bank of New York Mellon Corp188,936$12.52M0.0%-4.4%1.064%
10/24/2023 Maryland State Retirement & Pension System6,537$433K0.0%-5.1%0.037%
10/18/2023 Exchange Traded Concepts LLC7,492$496K0.0%+7.1%0.042%
10/16/2023Everence Capital Management Inc.7,570$502K0.0%+25.3%0.043%
10/16/2023 State of Alaska Department of Revenue11,051$732K0.0%-5.0%0.062%
10/13/2023SG Americas Securities LLC32,578$2.16M0.0%N/A0.184%
10/12/2023Clean Yield Group7,785$524K0.2%-3.4%0.044%
9/7/2023 ST Germain D J Co. Inc.1,332$107K0.0%N/A0.008%
8/24/2023Alberta Investment Management Corp2,658$214K0.0%N/A0.015%
8/14/2023Penn Capital Management Company LLC51,916$4.19M0.4%-0.7%0.292%
8/14/2023Cerity Partners LLC31,290$2.52M0.0%+116.8%0.176%
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8/11/2023Renaissance Technologies LLC196,616$15.86M0.0%-6.9%1.108%
8/11/2023Thematics Asset Management70,000$5.65M0.3%N/A0.394%
8/11/2023Natixis Investment Managers International422$34K0.0%N/A0.002%
8/11/2023Magellan Asset Management Ltd13,830$1.12M0.0%-2.5%0.078%
8/10/2023Great West Life Assurance Co. Can15,170$1.22M0.0%-14.9%0.085%
8/10/2023ProShare Advisors LLC101,608$8.20M0.0%-20.6%0.572%
8/10/2023Gabelli Funds LLC19,450$1.57M0.0%-1.5%0.110%
8/10/2023Quadrant Capital Group LLC653$53K0.0%+3,981.3%0.004%
8/10/2023US Bancorp DE608$49K0.0%+334.3%0.003%
8/10/2023Private Advisor Group LLC9,840$794K0.0%+6.2%0.055%
(Data available from 1/1/2016 forward)

MSEX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MSEX shares?

During the previous two years, 154 institutional investors and hedge funds held shares of Middlesex Water. The most heavily invested institutionals were Carl Stuart Investment Advisor Inc. ($801.91M), Vanguard Group Inc. ($93.65M), First Trust Advisors LP ($79.66M), Pictet Asset Management SA ($59.19M), Dimensional Fund Advisors LP ($30.65M), Invesco Ltd. ($21.60M), and First Manhattan Co. ($17.21M).Learn more on MSEX's institutional investors.

What percentage of Middlesex Water stock is owned by institutional investors?

79.52% of Middlesex Water stock is owned by institutional investors. Learn more on MSEX's institutional investor holdings.

Which institutional investors have been buying Middlesex Water stock?

Of the 119 institutional investors that purchased Middlesex Water stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($155.50K), Allspring Global Investments Holdings LLC ($85.55K), Thematics Asset Management ($70K), ProShare Advisors LLC ($61.81K), KBC Group NV ($57.49K), Renaissance Technologies LLC ($57.20K), and HRT Financial LP ($52.60K).

How much institutional buying is happening at Middlesex Water?

Institutional investors have bought a total of 1,302,262 shares in the last 24 months. This purchase volume represents approximately $101.84M in transactions.

Which Middlesex Water major shareholders have been selling company stock?

Of the 83 institutional investors that sold Middlesex Water stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Renaissance Technologies LLC ($60.18K), SG Americas Securities LLC ($59.69K), Pictet Asset Management SA ($57.26K), Principal Financial Group Inc. ($54.83K), Allspring Global Investments Holdings LLC ($53.59K), Invesco Ltd. ($48.13K), and ProShare Advisors LLC ($36.97K).

How much institutional selling is happening at Middlesex Water?

Institutional investors have sold a total of 698,453 shares in the last 24 months. This volume of shares sold represents approximately $54.64M in transactions.


This page (NASDAQ:MSEX) was last updated on 4/26/2024 by MarketBeat.com Staff

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