MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

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

New Positions (17)

Increased Positions (53)

TSP Capital Management Group, LLC
Value ($000) $9,483 (+47.0%) Shares 188,078 (+57.8%)
Zimmer Partners, LP
Value ($000) $9,260 (+10.7%) Shares 183,657 (+18.8%)
Penn Capital Management Company, LLC
Value ($000) $2,569 (+19.6%) Shares 50,956 (+28.3%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $76,818 (+40.3%) Shares 1,523,562 (+50.6%)
CenterBook Partners LP
Value ($000) $1,218 (+42.1%) Shares 24,165 (+52.6%)
MORGAN STANLEY
Value ($000) $53,777 (+97.5%) Shares 1,066,578 (+112.0%)
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Value ($000) $793 (+7.5%) Shares 15,722 (+15.4%)
BlackRock, Inc.
Value ($000) $174,125 (-4.1%) Shares 3,453,484 (+2.9%)
GAMMA Investing LLC
Value ($000) $335 (+33.1%) Shares 6,640 (+42.8%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $7,519 (+10.0%) Shares 149,134 (+18.0%)
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $3,726 (+49.7%) Shares 73,892 (+60.6%)
STATE STREET CORP
Value ($000) $36,810 (-3.2%) Shares 730,072 (+3.9%)
VANGUARD GROUP INC
Value ($000) $70,530 (-5.1%) Shares 1,398,851 (+1.8%)
Corient Private Wealth LLC
Value ($000) $1,142 (+107.3%) Shares 22,656 (+122.6%)
Inspire Investing, LLC
Value ($000) $466 (+2.9%) Shares 9,243 (+10.4%)
Invesco Ltd.
Value ($000) $15,509 (-1.3%) Shares 307,594 (+5.9%)
Bank of New York Mellon Corp
Value ($000) $9,116 (+1.0%) Shares 180,805 (+8.4%)
Quantinno Capital Management LP
Value ($000) $1,463 (+20.6%) Shares 29,018 (+29.4%)
Legal & General Group Plc
Value ($000) $19,590 (-4.7%) Shares 388,546 (+2.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,287 (+37.3%) Shares 25,529 (+47.4%)

Decreased Positions (73)

NORTHSTAR ASSET MANAGEMENT INC
Value ($000) $2,376 (-15.2%) Shares 47,128 (-9.0%)
T. Rowe Price Investment Management, Inc.
Value ($000) $18 (-80.0%) Shares 350,377 (-78.5%)
CRAMER ROSENTHAL MCGLYNN LLC
Value ($000) $5,297 (-10.5%) Shares 105,066 (-4.0%)
Catalyst Funds Management Pty Ltd
Value ($000) $1,083 (-12.5%) Shares 21,488 (-6.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $6,515 (-44.0%) Shares 129,213 (-39.9%)
QUADRANT CAPITAL GROUP LLC
Value ($000) $75 (-81.1%) Shares 1,478 (-79.8%)
Zurcher Kantonalbank (Zurich Cantonalbank)
Value ($000) $209 (-89.5%) Shares 4,140 (-88.7%)
D. E. Shaw & Co., Inc.
Value ($000) $1,021 (-75.4%) Shares 20,259 (-73.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $8,019 (-39.6%) Shares 159,051 (-35.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $207 (-85.1%) Shares 4,100 (-84.0%)
SRS Capital Advisors, Inc.
Value ($000) $5 (-97.8%) Shares 95 (-97.6%)
NFJ INVESTMENT GROUP, LLC
Value ($000) $1,925 (-11.4%) Shares 38,178 (-4.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $1,140 (-56.1%) Shares 22,607 (-52.9%)
ROYAL BANK OF CANADA
Value ($000) $197 (-87.3%) Shares 3,919 (-86.3%)
UBS Group AG
Value ($000) $2,867 (-32.5%) Shares 56,865 (-27.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $3,141 (-28.9%) Shares 62,290 (-23.7%)
Public Sector Pension Investment Board
Value ($000) $3,200 (-15.9%) Shares 63,472 (-9.7%)
Ethic Inc.
Value ($000) $229 (-41.7%) Shares 4,533 (-37.4%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $1,991 (-23.1%) Shares 39,483 (-17.5%)
Russell Investments Group, Ltd.
Value ($000) $247 (-57.9%) Shares 4,904 (-54.8%)

Exited Positions (32)