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ARTESIAN RESOURCES CORP
ARTESIAN RESOURCES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 91 Institutional holders with a total value of $96,509,872.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Raymond James Financial Services Advisors, Inc. 10,015 286,000 0.30%
52 Municipal Employees' Retirement System of Michigan 9,450 270,000 0.28%
53 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8,950 255,000 0.26%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,917 254,000 0.26%
55 Water Asset Management LLC 8,695 248,000 0.26%
56 Nationwide Fund Advisors 8,557 244,000 0.25%
57 STRS OHIO 8,500 242,000 0.25%
58 ANALYTIC INVESTORS, LLC 8,105 231,000 0.24%
59 CUTLER GROUP LLC / CA 7,894 225,000 0.23%
60 TFS CAPITAL LLC 7,280 208,000 0.22%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,859 196,000 0.20%
62 ROYAL BANK OF CANADA 6,597 189,000 0.20%
63 IFP ADVISORS, INC 6,050 173,000 0.18%
64 METROPOLITAN LIFE INSURANCE CO/NY 5,627 161,000 0.17%
65 CAPITAL GUARDIAN TRUST CO 5,000 143,000 0.15%
66 PEAK6 Group LLC 4,500 128,000 0.13% Call
67 AMERICAN INTERNATIONAL GROUP, INC. 4,468 127,517 0.13%
68 PEAK6 Group LLC 4,400 126,000 0.13% Put
69 BARCLAYS PLC 4,150 119,000 0.12%
70 BLACKROCK ADVISORS LLC 3,722 106,000 0.11%
71 BANK OF MONTREAL /CAN/ 2,031 58,000 0.06%
72 JFS WEALTH ADVISORS, LLC 2,000 57,000 0.06%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,695 48,000 0.05%
74 BlackRock Finance, Inc. 1,562 45,000 0.05%
75 GENEOS WEALTH MANAGEMENT INC. 1,532 43,000 0.04%
76 PANAGORA ASSET MANAGEMENT INC 1,479 42,000 0.04%
77 DEUTSCHE BANK AG\ 1,387 39,000 0.04%
78 BANK OF AMERICA CORP /DE/ 1,047 30,000 0.03%
79 MOTCO 990 28,000 0.03%
80 CITIGROUP INC 850 24,000 0.02%
81 Legal & General Group Plc 698 20,000 0.02%
82 EARNEST PARTNERS LLC 700 20,000 0.02%
83 BNP PARIBAS FINANCIAL MARKETS 538 15,355 0.02%
84 ACROSPIRE INVESTMENT MANAGEMENT LLC 403 12,000 0.01%
85 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 413 11,000 0.01%
86 US BANCORP \DE\ 274 8,000 0.01%
87 Tower Research Capital LLC (TRC) 249 7,000 0.01%
88 SIMPLEX TRADING, LLC 251 7,000 0.01%
89 MSI Financial Services Inc 58 2,000 0.00%
90 FEDERATED HERMES, INC. 22 1,000 0.00%
91 VERSANT CAPITAL MANAGEMENT, INC 29 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.