| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:msex | nasdaq:msex Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MIDDLESEX WTR CO | COM | 596680108 | 738 | 7013 | SH | DFND | 1,2,5 | 0 | 0 | 7013 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Middlesex Water | Utilities | Gas, Water & Multi-utilities | |
| nasdaq:msex | nasdaq:msex Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | MIDDLESEX WTR CO COM | COM | 596680108 | 710 | 6752 | SH | SOLE | 6752 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Middlesex Water | Utilities | Gas, Water & Multi-utilities | ||
| nasdaq:msex | nasdaq:msex Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | MIDDLESEX WTR CO COM | COM | 596680108 | 310 | 2950 | SH | SOLE | 2950 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Middlesex Water | Utilities | Gas, Water & Multi-utilities | ||
| nasdaq:msex | nasdaq:msex Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | MIDDLESEX WTR CO COM | COM | 596680108 | 2209 | 21000 | SH | SOLE | 21000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Middlesex Water | Utilities | Gas, Water & Multi-utilities | ||
| nasdaq:msex | nasdaq:msex Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Middlesex Water Co | Equity | 596680108 | 836943 | 7958 | SH | DFND | 1 | 0 | 7958 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Middlesex Water | Utilities | Gas, Water & Multi-utilities | |
| nasdaq:msex | nasdaq:msex Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MIDDLESEX WTR CO | COM | 596680108 | 3115 | 29615 | SH | DFND | 1 | 29615 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Middlesex Water | Utilities | Gas, Water & Multi-utilities | |
| nasdaq:msex | nasdaq:msex Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | MIDDLESEX WATER CO. | COM | 596680108 | 852 | 8099 | SH | SOLE | 8099 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Middlesex Water | Utilities | Gas, Water & Multi-utilities | ||
| nasdaq:msex | nasdaq:msex Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | MIDDLESEX WTR CO | COM | 596680108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Middlesex Water | Utilities | Gas, Water & Multi-utilities | ||
| nasdaq:msex | nasdaq:msex Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | MIDDLESEX WTR CO | COM | 596680108 | 351 | 3342 | SH | SOLE | 0 | 3231 | 0 | 111 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Middlesex Water | Utilities | Gas, Water & Multi-utilities | |
| nasdaq:msex | nasdaq:msex Shareholders | 13F-HR | 0001750557-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vectors Research Management, LLC | 1750557 | Middlesex Water Company | COM | 596680108 | 23 | 215 | SH | SOLE | 215 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Middlesex Water | Utilities | Gas, Water & Multi-utilities |