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. | 1,509,741 | 1,633,229 | +123,488 | 0.05 | 0.05 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 119,224 | +119,224 | 1.90 | 1.73 | -0.17 | buy |
| Zimmer Partners, LP | 122,057 | 154,557 | +32,500 | 0.15 | 0.20 | +0.05 | buy |
| Penn Capital Management Company, LLC | 17,283 | 39,705 | +22,422 | 0.08 | 0.17 | +0.08 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 34,072 | 51,795 | +17,723 | 0.51 | 0.73 | +0.22 | buy |
| NFJ INVESTMENT GROUP, LLC | 39,018 | 40,151 | +1,133 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 7,239 | 8,370 | +1,131 | 0.04 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 12,056 | 12,416 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 8,015 | 8,311 | +296 | 0.03 | 0.03 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 10,467 | 10,527 | +60 | 0.04 | 0.04 | -0.00 | buy |
| Costello Asset Management, INC | 777 | 781 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 477 | 480 | +3 | 0.02 | 0.01 | -0.00 | buy |
| TSFG, LLC | 282 | 284 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 917 | 919 | +2 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,551 | 3,534 | -17 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 110,670 | 109,416 | -1,254 | 0.41 | 0.38 | -0.03 | sell |
| CenterBook Partners LP | 26,180 | 15,839 | -10,341 | 0.08 | 0.04 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 159,153 | 147,353 | -11,800 | 0.02 | 0.02 | -0.00 | sell |