Middlesex Water Co: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 33.89 | | Top 10 Institutions (%) | 25.50 | | Mutual Fund Ownership (%) | .40 | | 5%/Insider Ownership (%) | 8.79 | | Float (%) | 91.21 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
69 | 4,744,413 | | New Positions | 6 | 0 | | Soldout Positions | 35 | 0 | | Net Position Change | -26 | -458,862 | | Buyers | 33 | 626,247 | | Sellers | 59 | -1,085,109 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Barclays Global Investors, N.A. |
731,527 |
144,828 |
24.7 |
2,122,099 |
5.4 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
565,279 |
324,793 |
135.1 |
4,705,284 |
4.2 |
0.0 |
06-30-09 |
| Loomis, Sayles & Company, L.P. |
529,988 |
774 |
0.1 |
37,645 |
3.9 |
0.1 |
06-30-09 |
| Dimensional Fund Advisors, LP |
417,793 |
-2,700 |
-0.6 |
224,194 |
3.1 |
0.0 |
09-30-09 |
| First Manhattan Company |
337,667 |
-3,050 |
-0.9 |
168,657 |
2.5 |
0.1 |
09-30-09 |
| Perella Weinberg Partners LP |
314,458 |
5,000 |
1.6 |
87,723 |
2.3 |
3.1 |
06-30-09 |
| GAMCO Investors, Inc. |
244,377 |
-4,432 |
-1.8 |
89,915 |
1.8 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
216,945 |
-23,195 |
-9.7 |
-323,161 |
1.6 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
117,500 |
-23,600 |
-16.7 |
-333,965 |
0.9 |
0.0 |
06-30-09 |
| TIAA-CREF |
98,763 |
0 |
0.0 |
62,221 |
0.7 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
94,389 |
11,582 |
14.0 |
171,500 |
0.7 |
0.1 |
06-30-09 |
| Northern Trust Investments, N.A. |
87,115 |
3,266 |
3.9 |
51,386 |
0.6 |
0.0 |
06-30-09 |
| Oppenheimer Asset Management Inc. |
61,516 |
-22,514 |
-26.8 |
-321,126 |
0.5 |
0.1 |
06-30-09 |
| Goldman Sachs Asset Management (US) |
52,300 |
26,700 |
104.3 |
387,095 |
0.4 |
0.0 |
06-30-09 |
| 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 11/25/2009 7:00 AM Eastern Time