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MIDDLESEX WTR CO
MIDDLESEX WTR CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 105 Institutional holders with a total value of $146,342,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Financial Architects, Inc 19,857 448,000 0.31%
52 MENTA CAPITAL LLC 18,944 427,000 0.29%
53 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,300 413,000 0.28%
54 Swiss National Bank 18,062 407,000 0.28%
55 PNC FINANCIAL SERVICES GROUP, INC. 17,607 397,000 0.27%
56 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,712 377,000 0.26%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,400 302,000 0.21%
58 ROCKEFELLER FINANCIAL SERVICES INC 12,908 291,000 0.20%
59 DEUTSCHE BANK AG\ 12,481 279,000 0.19%
60 Hillsdale Investment Management Inc. 12,300 277,000 0.19%
61 GOLDMAN SACHS GROUP INC 12,058 272,000 0.19%
62 METROPOLITAN LIFE INSURANCE CO/NY 11,635 262,000 0.18%
63 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,412 257,000 0.18%
64 BLACKROCK ADVISORS LLC 10,926 246,000 0.17%
65 RUSSELL FRANK CO/ 10,700 241,000 0.16%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,398 235,000 0.16%
67 Nationwide Fund Advisors 10,354 234,000 0.16%
68 GSA CAPITAL PARTNERS LLP 10,200 230,000 0.16%
69 MITCHELL MCLEOD PUGH & WILLIAMS INC 10,000 226,000 0.15%
70 CAPITAL GUARDIAN TRUST CO 10,000 226,000 0.15%
71 D. E. Shaw & Co., Inc. 9,915 224,000 0.15%
72 MILLENNIUM MANAGEMENT LLC 9,615 217,000 0.15%
73 Numeric Investors LLC 9,241 208,000 0.14%
74 BESSEMER GROUP INC 7,139 161,000 0.11%
75 Advisors Asset Management, Inc. 6,925 156,000 0.11%
76 BLACKHILL CAPITAL INC 6,666 150,000 0.10%
77 BANK OF MONTREAL /CAN/ 5,054 114,000 0.08%
78 BlackRock Group LTD 4,979 112,000 0.08%
79 Endurance Wealth Management, Inc. 4,000 90,000 0.06%
80 GLENMEDE TRUST CO NA 4,000 90,000 0.06%
81 TEACHER RETIREMENT SYSTEM OF TEXAS 3,439 78,000 0.05%
82 FIRST FINANCIAL CORP /IN/ 3,250 73,000 0.05%
83 Legal & General Group Plc 2,828 64,000 0.04%
84 CANADA LIFE ASSURANCE Co 2,700 61,000 0.04%
85 CITY HOLDING CO 2,500 56,000 0.04%
86 GAM Holding AG 2,237 50,000 0.03%
87 NEXT Financial Group, Inc 2,025 45,000 0.03%
88 PRELUDE CAPITAL MANAGEMENT, LLC 1,913 43,000 0.03%
89 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,700 38,000 0.03%
90 BNP PARIBAS FINANCIAL MARKETS 1,343 30,298 0.02%
91 CITIGROUP INC 1,320 29,000 0.02%
92 Cordasco Financial Network 1,000 23,000 0.02%
93 FIRST NATIONAL BANK SIOUX FALLS 900 20,000 0.01%
94 Hoxton Financial, Inc. 907 20,000 0.01%
95 Evercore Wealth Management, LLC 800 19,000 0.01%
96 BlackRock Finance, Inc. 432 10,000 0.01%
97 Jefferies Group LLC 442 10,000 0.01%
98 Advisory Services Network, LLC 425 10,000 0.01%
99 Apriem Advisors 400 9,000 0.01%
100 REILLY FINANCIAL ADVISORS, LLC 300 7,000 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.