Filing Research | MSEX - MIDDLESEX WTR CO Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	Ledgewood Wealth Advisors, LLC	Shares	254.0KSH	$14.3M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	42.9KSH	$2.4M
3	Louisiana State Employees Retirement System	Shares	8.2KSH	$460.5K
4	GUYASUTA INVESTMENT ADVISORS INC	Shares	6.0KSH	$337.0K
5	Police & Firemen's Retirement System of New Jersey	Shares	5.8KSH	$323.6K
6	GAMMA Investing LLC	Shares	5.7KSH	$318.3K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	4.6KSH	$256.1K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	4.4KSH	$248.0K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.7KSH	$205.5K
10	ARMSTRONG ADVISORY GROUP, INC	Shares	3.6KSH	$199.5K
11	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	2.5KSH	$143.5K
12	ST GERMAIN D J CO INC	Shares	1.3KSH	$74.8K
13	City State Bank	Shares	967SH	$54.3K
14	Versant Capital Management, Inc	Shares	682SH	$38.3K
15	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	368SH	$20.7K
16	Ares Financial Consulting, LLC	Shares	341SH	$19.2K
17	Rosenberg Matthew Hamilton	Shares	259SH	$14.5K
18	MassMutual Private Wealth & Trust, FSB	Shares	240SH	$13.5K
19	EverSource Wealth Advisors, LLC	Shares	231SH	$13.0K
20	Farther Finance Advisors, LLC	Shares	231SH	$13.0K
21	SIGNATUREFD, LLC	Shares	203SH	$11.4K
22	IFP Advisors, Inc	Shares	110SH	$6.2K
23	SJS Investment Consulting Inc.	Shares	101SH	$5.7K
24	Fortitude Family Office, LLC	Shares	53SH	$3.0K
25	VSM Wealth Advisory, LLC	Shares	35SH	$2.0K
26	FARMERS & MERCHANTS INVESTMENTS INC	Shares	12SH	$674
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	9.0KSH	$506
28	State of Alaska, Department of Revenue	Shares	6.7KSH	$373
29	JFS WEALTH ADVISORS, LLC	Shares	6SH	$337
30	TFC Financial Management, Inc.	Shares	5SH	$294
31	AMALGAMATED BANK	Shares	5.0KSH	$279
32	Hughes Financial Services, LLC	Shares	4SH	$225
33	Quaker Wealth Management, LLC	Shares	3SH	$169
34	Cedar Mountain Advisors, LLC	Shares	3SH	$168
35	Abound Wealth Management	Shares	2SH	$113
36	GILPIN WEALTH MANAGEMENT, LLC	Shares	2SH	$113
37	Davis Capital Management	Shares	1SH	$56
38	SBI Securities Co., Ltd.	Shares	1SH	$56
39	TSFG, LLC	Shares	290SH	$16
40	Capital Advisors, Ltd. LLC	Shares	89SH	$5

Manager changes2026-06-30 vs 2026-03-31

44 / 44 loaded

#		Instrument
1	Ledgewood Wealth Advisors, LLC unchanged	Shares	0	+$1.0M	$14.3M
2	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+796	+$217.8K	$2.4M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+3.7K	+$205.5K	$205.5K
4	Police & Firemen's Retirement System of New Jersey added	Shares	+830	+$66.9K	$323.6K
5	Louisiana State Employees Retirement System added	Shares	+100	+$38.9K	$460.5K
6	Versant Capital Management, Inc added	Shares	+523	+$30.0K	$38.3K
7	GUYASUTA INVESTMENT ADVISORS INC unchanged	Shares	0	+$24.7K	$337.0K
8	GAMMA Investing LLC trimmed	Shares	-127	+$16.7K	$318.3K
9	ARMSTRONG ADVISORY GROUP, INC added	Shares	+6	+$14.9K	$199.5K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-119	+$12.0K	$248.0K
11	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$9.8K	$143.5K
12	IFP Advisors, Inc added	Shares	+100	+$5.7K	$6.2K
13	ST GERMAIN D J CO INC unchanged	Shares	0	+$5.5K	$74.8K
14	SIGNATUREFD, LLC added	Shares	+85	+$5.3K	$11.4K
15	City State Bank unchanged	Shares	0	+$4.0K	$54.3K
16	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-307	+$2.8K	$256.1K
17	Fortitude Family Office, LLC added	Shares	+30	+$1.8K	$3.0K
18	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$1.5K	$20.7K
19	Ares Financial Consulting, LLC unchanged	Shares	0	+$1.2K	$19.2K
20	Rosenberg Matthew Hamilton unchanged	Shares	0	+$1.1K	$14.5K
21	SJS Investment Consulting Inc. added	Shares	+1	+$468	$5.7K
22	JFS WEALTH ADVISORS, LLC new	Shares	+6	+$337	$337
23	Hughes Financial Services, LLC added	Shares	+3	+$173	$225
24	Cedar Mountain Advisors, LLC new	Shares	+3	+$168	$168
25	VSM Wealth Advisory, LLC unchanged	Shares	0	+$144	$2.0K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+578	+$67	$506
27	Davis Capital Management new	Shares	+1	+$56	$56
28	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$49	$674
29	TFC Financial Management, Inc. unchanged	Shares	0	+$23	$294
30	Quaker Wealth Management, LLC unchanged	Shares	0	+$12	$169
31	Abound Wealth Management unchanged	Shares	0	+$8	$113
32	Capital Advisors, Ltd. LLC new	Shares	+89	+$5	$5
33	AMALGAMATED BANK trimmed	Shares	-312	+$4	$279
34	SBI Securities Co., Ltd. unchanged	Shares	0	+$4	$56
35	TSFG, LLC added	Shares	+2	+$1	$16
36	State of Alaska, Department of Revenue trimmed	Shares	-2.9K	-$125	$373
37	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-5	-$252	$113
38	Vermillion Wealth Management, Inc. exited	Shares	-20	-$1.0K	$0
39	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-63	-$2.3K	$13.5K
40	Spire Wealth Management exited	Shares	-127	-$6.6K	$0
41	EverSource Wealth Advisors, LLC trimmed	Shares	-166	-$7.7K	$13.0K
42	Farther Finance Advisors, LLC trimmed	Shares	-201	-$9.8K	$13.0K
43	Clarity Asset Management, Inc. exited	Shares	-580	-$30.2K	$0
44	Abacus Wealth Partners, LLC exited	Shares	-10.8K	-$564.1K	$0