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MSEX - Middlesex Water Co Stock Price, Fair Value and News
53.40
USD
+0.27
(+0.51%)
Delayed
as of 06 May 2024, 11:41 am ET
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MSEX
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Funds-Owners-Holders
Which funds bought or sold MSEX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
6,302
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
55,079
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
112
2024-05-02
LGT Financial Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
22.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
18,679
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
5,767
2024-05-01
Parkside Financial Bank & Trust
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
MITCHELL MCLEOD PUGH & WILLIAMS INC
REDUCED
Premium
Premium
Premium
Premium
5,306
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
ADDED
Premium
Premium
Premium
Premium
3,358
2024-04-30
TSP Capital Management Group, LLC
REDUCED
Premium
Premium
Premium
Premium
112,632
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
625
2024-04-30
Private Advisor Group, LLC
ADDED
Premium
Premium
Premium
Premium
10,187
2024-04-30
JFS WEALTH ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-30
Sequoia Financial Advisors, LLC
NEW
Premium
Premium
Premium
Premium
5,074
2024-04-30
Concord Wealth Partners
ADDED
Premium
Premium
Premium
Premium
908
2024-04-30
Private Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
32.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
92,770
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
963
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
6,419
2024-04-26
Millburn Ridgefield Corp
ADDED
Premium
Premium
Premium
Premium
280
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
8,038
Rows per page:
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25
50
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1–25 of 234
Which funds are the top buyers of MSEX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,272,520
214,743,000
-
VANGUARD GROUP INC
1,427,160
93,650,000
-
FIRST TRUST ADVISORS LP
1,214,000
79,662,900
0.09%
PICTET ASSET MANAGEMENT SA
882,872
71,212,500
0.08%
Pictet Asset Management Holding SA
750,306
49,235,100
0.05%
STATE STREET CORP
706,598
46,367,000
-
PICTET ASSET MANAGEMENT LTD
498,519
40,744,000
0.04%
DIMENSIONAL FUND ADVISORS LP
467,032
30,647,700
0.01%
MORGAN STANLEY
434,317
28,499,900
-
T. Rowe Price Investment Management, Inc.
409,606
26,879,000
0.02%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in MSEX?
Fund Name
$ Value
% Port.
TSP Capital Management Group, LLC
5,913,160
1.90%
Landsberg, Bennett, & Dubbaneh LLC
4,895,000
0.62%
Penn Capital Management Company, LLC
3,406,730
0.31%
Thematics Asset Management
6,233,900
0.27%
Financial Architects, Inc
1,357,290
0.20%
Clean Yield Group
474,105
0.20%
Foundry Partners, LLC
3,024,100
0.18%
Teton Advisors, Inc.
328,100
0.11%
Cordasco Financial Network
128,000
0.09%
FIRST TRUST ADVISORS LP
79,662,900
0.09%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold MSEX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Foundry Partners, LLC
3,024,100
JANE STREET GROUP, LLC
1,627,380
Amalgamated Financial Corp.
852,000
Squarepoint Ops LLC
385,386
STATE OF WISCONSIN INVESTMENT BOARD
372,853
MILLENNIUM MANAGEMENT LLC
370,294
Engineers Gate Manager LP
352,708
BANK OF MONTREAL /CAN/
319,590
Additions
Fund Name
% Increased
MASSMUTUAL TRUST CO FSB/ADV
6,750
AdvisorNet Financial, Inc
2,600
Tower Research Capital LLC (TRC)
1,313
QUADRANT CAPITAL GROUP LLC
958
Lindbrook Capital, LLC
878
GAMMA Investing LLC
290
GOLDMAN SACHS GROUP INC
241
CITADEL ADVISORS LLC
216
Reductions
Fund Name
% Reduced
FIRST FINANCIAL CORP /IN/
-85.28
Allspring Global Investments Holdings, LLC
-76.98
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.61
Parallel Advisors, LLC
-63.74
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-56.28
OSTRUM ASSET MANAGEMENT
-56.15
OSAIC HOLDINGS, INC.
-43.03
State of Tennessee, Treasury Department
-34.19
Sold off
Fund Name
$ Sold
SG Americas Securities, LLC
-2,158,000
AMP Capital Investors Ltd
-1,141,000
IndexIQ Advisors LLC
-643,000
EVERENCE CAPITAL MANAGEMENT INC
-502,000
Quadrature Capital Ltd
-499,513
EXCHANGE TRADED CONCEPTS, LLC
-491,625
CenterBook Partners LP
-376,300
Balyasny Asset Management L.P.
-323,565