MIDDLESEX WTR CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,699,403 | 1,742,092 | +42,689 | 0.05 | 0.06 | +0.01 | buy |
| Magellan Asset Management Ltd | 12,416 | 15,503 | +3,087 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 50,956 | 53,595 | +2,639 | 0.20 | 0.22 | +0.01 | buy |
| Cullen Capital Management, LLC | 5,053 | 5,244 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 483 | 580 | +97 | 0.01 | 0.02 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,541 | 3,547 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 686 | 690 | +4 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 286 | 288 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 8,197 | 8,117 | -80 | 0.03 | 0.03 | +0.00 | sell |
| Clean Yield Group | 4,525 | 4,350 | -175 | 0.06 | 0.06 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 12,084 | 10,838 | -1,246 | 0.06 | 0.05 | -0.01 | sell |
| CenterBook Partners LP | 24,165 | 22,205 | -1,960 | 0.06 | 0.06 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 147,228 | 143,889 | -3,339 | 0.02 | 0.02 | +0.00 | sell |
| Zimmer Partners, LP | 183,657 | 176,903 | -6,754 | 0.24 | 0.23 | -0.02 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 47,128 | 38,237 | -8,891 | 0.61 | 0.61 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 105,066 | 93,657 | -11,409 | 0.34 | 0.36 | +0.02 | sell |