ARTESIAN RES CORP

Ticker: ARTNA CUSIP: 043113208 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.943,368$29,820
VANGUARD GROUP INC510,911$16,150
T. Rowe Price Investment Management, Inc.316,445$10
RENAISSANCE TECHNOLOGIES LLC278,456$8,802
DIMENSIONAL FUND ADVISORS LP188,697$5,965
Kestra Advisory Services, LLC164,779$5,209
MORGAN STANLEY160,575$5,076
ADAGE CAPITAL PARTNERS GP, L.L.C.150,000$4,742
Costello Asset Management, INC139,988$4,425
ROFFMAN MILLER ASSOCIATES INC /PA/137,337$4,341
Prospera Financial Services Inc125,620$3,972
GEODE CAPITAL MANAGEMENT, LLC109,114$3,451
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC93,520$2,956
FIRST MANHATTAN CO. LLC.86,282$2,727
Bank of New York Mellon Corp76,523$2,419
TWO SIGMA ADVISERS, LP74,200$2,345
STATE STREET CORP66,690$2,108
DEPRINCE RACE & ZOLLO INC65,886$2,083
FCA CORP /TX65,310$2,064
UBS Group AG64,467$2,038
GOLDMAN SACHS GROUP INC62,269$1,968
Russell Investments Group, Ltd.61,035$1,929
North Star Investment Management Corp.59,000$1,865
TWO SIGMA INVESTMENTS, LP56,466$1,785
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP56,443$1,784
NORTHERN TRUST CORP54,049$1,708
Palisades Investment Partners, LLC52,868$1,671
MARSHALL WACE, LLP52,020$1,644
LPL Financial LLC43,691$1,381
MILLENNIUM MANAGEMENT LLC41,743$1,319
Connor, Clark & Lunn Investment Management Ltd.41,377$1,308
RBF Capital, LLC40,000$1,264
WELLS FARGO & COMPANY/MN38,525$1,218
Trexquant Investment LP35,579$1,125
Teton Advisors, LLC31,320$990
JPMORGAN CHASE & CO30,672$970
AMERICAN CENTURY COMPANIES INC24,157$764
GABELLI FUNDS LLC23,500$743
JANE STREET GROUP, LLC21,194$670
NEW YORK STATE COMMON RETIREMENT FUND20,505$648
AMERIPRISE FINANCIAL INC15,308$484
CITADEL ADVISORS LLC14,180$448
Janney Montgomery Scott LLC13,456$0
R Squared Ltd10,756$340
Jacobi Capital Management LLC10,656$337
Quadrature Capital Ltd10,326$326
RAYMOND JAMES FINANCIAL INC10,050$318
Assenagon Asset Management S.A.9,592$303
Redmond Asset Management, LLC9,526$301
Fruth Investment Management9,350$0
Cullen Capital Management, LLC8,165$258
Atria Investments, Inc7,941$251
Moors & Cabot, Inc.7,150$226
BANK OF AMERICA CORP /DE/7,128$225
ELCO Management Co., LLC7,025$222
Johnson & White Wealth Management, LLC6,649$210
ROYAL BANK OF CANADA5,813$183
Ancora Advisors LLC5,000$158
FMR LLC4,884$154
BNP PARIBAS ARBITRAGE, SA4,319$137
Key Financial Inc3,025$96
Copeland Capital Management, LLC1,987$63
PNC Financial Services Group, Inc.1,911$60
JONES FINANCIAL COMPANIES LLLP1,457$46
SRS Capital Advisors, Inc.1,200$38
CITIGROUP INC926$29
OSAIC HOLDINGS, INC.833$26
ACADIAN ASSET MANAGEMENT LLC794$0
Kentucky Trust Co500$16
Quarry LP414$13
US BANCORP \DE\408$13
Farther Finance Advisors, LLC368$12
RHUMBLINE ADVISERS340$11
EverSource Wealth Advisors, LLC271$9
Inspire Investing, LLC259$8
AdvisorNet Financial, Inc225$7
Manchester Capital Management LLC200$6
WealthCollab, LLC182$6
Darwin Wealth Management, LLC155$5
Versant Capital Management, Inc148$5
CoreCap Advisors, LLC143$5
GREAT WEST LIFE ASSURANCE CO /CAN/122$0
VSM Wealth Advisory, LLC122$4
Allworth Financial LP100$3
Hilltop National Bank100$3
SBI Securities Co., Ltd.97$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO95$3
UBS ASSET MANAGEMENT AMERICAS INC89$3
QUADRANT CAPITAL GROUP LLC79$2
SIGNATUREFD, LLC66$2
FIFTH THIRD BANCORP51$2
Private Wealth Management Group, LLC49$2
Bare Financial Services, Inc16$1
Capital Advisors, Ltd. LLC1$0
Total (94 institutions)4,858,588$142,840