Middlesex Water Co: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 34.55 | | Top 10 Institutions (%) | 25.80 | | Mutual Fund Ownership (%) | .37 | | 5%/Insider Ownership (%) | 8.79 | | Float (%) | 91.21 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
69 | 4,836,589 | | New Positions | 3 | 0 | | Soldout Positions | 25 | 0 | | Net Position Change | -14 | -126,721 | | Buyers | 30 | 257,216 | | Sellers | 44 | -383,937 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
744,441 |
12,914 |
1.8 |
655,605 |
5.5 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
599,020 |
33,741 |
6.0 |
864,940 |
4.4 |
0.0 |
09-30-09 |
| Loomis, Sayles & Company, L.P. |
531,266 |
1,278 |
0.2 |
353,164 |
3.9 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
417,793 |
-2,700 |
-0.6 |
224,194 |
3.1 |
0.0 |
09-30-09 |
| First Manhattan Company |
330,367 |
-7,300 |
-2.2 |
729,049 |
2.4 |
0.1 |
12-31-09 |
| State Street Global Advisors (US) |
293,943 |
76,998 |
35.5 |
1,297,805 |
2.2 |
0.0 |
09-30-09 |
| Perella Weinberg Partners LP |
251,398 |
-63,060 |
-20.1 |
-752,836 |
1.9 |
1.5 |
09-30-09 |
| GAMCO Investors, Inc. |
244,377 |
-4,432 |
-1.8 |
89,915 |
1.8 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
104,214 |
17,099 |
19.6 |
312,735 |
0.8 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
101,230 |
6,841 |
7.2 |
162,627 |
0.8 |
0.1 |
09-30-09 |
| TIAA-CREF |
98,763 |
0 |
0.0 |
62,221 |
0.7 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
93,600 |
-23,900 |
-20.3 |
-286,387 |
0.7 |
0.0 |
09-30-09 |
| Oppenheimer Asset Management Inc. |
61,166 |
-350 |
-0.6 |
33,477 |
0.5 |
0.1 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
55,100 |
2,800 |
5.4 |
75,173 |
0.4 |
0.0 |
09-30-09 |
| NMF Asset Management, LLC |
50,500 |
-5,000 |
-9.0 |
-40,435 |
0.4 |
0.6 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:09 AM Eastern Time