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

Institutional Holders (2016Q4)
Portfolio Summary: 135 Institutional holders with a total value of $335,017,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 772,042 33,151,000 9.90%
2 DIMENSIONAL FUND ADVISORS LP 529,175 22,723,000 6.78%
3 BlackRock Institutional Trust Company, N.A. 522,490 22,436,000 6.70%
4 BlackRock Fund Advisors 514,392 22,088,000 6.59%
5 RENAISSANCE TECHNOLOGIES LLC 455,200 19,546,000 5.83%
6 STATE STREET CORP 327,202 14,050,000 4.19%
7 FIRST MANHATTAN CO. LLC. 324,597 13,938,000 4.16%
8 MORGAN STANLEY 220,487 9,468,000 2.83%
9 NORTHERN TRUST CORP 215,267 9,243,000 2.76%
10 TSP Capital Management Group, LLC 194,364 8,346,000 2.49% PRN
11 Impax Asset Management LTD 193,513 8,309,000 2.48%
12 GEODE CAPITAL MANAGEMENT, LLC 147,994 6,354,000 1.90%
13 PRICE T ROWE ASSOCIATES INC /MD/ 145,924 6,266,000 1.87%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,300 5,982,000 1.79%
15 ProShare Advisors LLC 137,337 5,897,000 1.76%
16 Cortina Asset Management, LLC 131,811 5,660,000 1.69%
17 Bank of New York Mellon Corp 123,734 5,313,000 1.59%
18 GABELLI FUNDS LLC 116,000 4,981,000 1.49%
19 Calvert Investment Management, Inc. 105,342 4,523,000 1.35%
20 WFG Advisors, LP 104,493 4,487,000 1.34%
21 KBC Group NV 98,768 4,241,000 1.27%
22 Water Asset Management LLC 90,896 3,903,000 1.17%
23 Invesco Ltd. 89,204 3,830,000 1.14%
24 AQR CAPITAL MANAGEMENT LLC 83,143 3,570,000 1.07%
25 MARTINGALE ASSET MANAGEMENT L P 73,906 3,174,000 0.95%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 71,731 3,080,000 0.92%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,112 3,011,000 0.90%
28 GAMCO INVESTORS, INC. ET AL 68,449 2,939,000 0.88%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,700 2,778,000 0.83%
30 BlackRock Investment Management, LLC 63,512 2,727,000 0.81%
31 UBS Group AG 63,076 2,708,000 0.81%
32 GUGGENHEIM CAPITAL LLC 61,022 2,621,000 0.78%
33 Cutter & CO Brokerage, Inc. 58,137 2,496,000 0.75%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,987 2,189,000 0.65%
35 OPPENHEIMER & CO INC 49,962 2,146,000 0.64%
36 BlackRock Group LTD 49,521 2,127,000 0.63%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,729 1,921,000 0.57%
38 DEUTSCHE BANK AG\ 43,742 1,876,000 0.56%
39 North Star Investment Management Corp. 43,500 1,868,000 0.56%
40 Numeric Investors LLC 41,816 1,796,000 0.54%
41 CREDIT SUISSE AG/ 39,112 1,680,000 0.50%
42 BESSEMER GROUP INC 36,974 1,588,000 0.47%
43 Janney Montgomery Scott LLC 36,437 1,565,000 0.47%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,678 1,403,000 0.42%
45 THRIVENT FINANCIAL FOR LUTHERANS 31,880 1,369,000 0.41%
46 ROYAL BANK OF CANADA 31,152 1,338,000 0.40%
47 JPMORGAN CHASE & CO 30,392 1,305,000 0.39%
48 Teton Advisors, Inc. 29,933 1,285,000 0.38%
49 TWO SIGMA ADVISERS, LP 29,277 1,257,000 0.38%
50 MILLENNIUM MANAGEMENT LLC 28,106 1,207,000 0.36%
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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.