Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
04/19/2024 | FRUTH INVESTMENT MANAGEMENT | 9,750 | $361,000 | 0.00% | 0.09% |
05/13/2024 | CREATIVE PLANNING | 9,940 | $368,873 | 100.00% | 0.10% |
05/07/2024 | REDMOND ASSET MANAGEMENT, LLC | 9,991 | $370,766 | -5.61% | 0.10% |
05/06/2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,047 | $372,844 | 100.00% | 0.10% |
05/15/2024 | MARINER, LLC | 10,161 | $377,074 | 47.41% | 0.10% |
05/10/2024 | JACOBI CAPITAL MANAGEMENT LLC | 10,324 | $383,113 | 4.15% | 0.10% |
05/15/2024 | ATOM INVESTORS LP | 10,905 | $404,685 | 0.01% | 0.11% |
05/16/2024 | JANE STREET GROUP, LLC | 11,151 | $413,813 | 66.31% | 0.11% |
05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 11,266 | $418,081 | 6.95% | 0.11% |
05/01/2024 | JANNEY MONTGOMERY SCOTT LLC | 12,081 | $448,000 | 5.95% | 0.12% |
05/06/2024 | MANCHESTER CAPITAL MANAGEMENT LLC | 12,331 | $457,604 | -21.29% | 0.12% |
05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 12,809 | $475,342 | 0.00% | 0.12% |
05/10/2024 | CREDIT SUISSE AG/ | 12,946 | $480,426 | 0.00% | 0.13% |
05/09/2024 | RHUMBLINE ADVISERS | 13,032 | $483,607 | -4.60% | 0.13% |
05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 13,835 | $513,417 | 0.00% | 0.13% |
05/15/2024 | CITADEL ADVISORS LLC | 13,996 | $519,392 | 100.00% | 0.14% |
05/10/2024 | JPMORGAN CHASE & CO | 14,837 | $550,601 | 38.77% | 0.14% |
05/07/2024 | SWISS NATIONAL BANK | 18,550 | $688,391 | 0.00% | 0.18% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 18,881 | $700,674 | -20.28% | 0.18% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 22,852 | $848,038 | 69.04% | 0.22% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 23,052 | $855,460 | 0.00% | 0.22% |
05/14/2024 | GABELLI FUNDS LLC | 23,500 | $872,085 | 0.00% | 0.23% |
05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 24,848 | $922,000 | 0.00% | 0.24% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 25,300 | $938,883 | -2.32% | 0.25% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,345 | $940,553 | -3.07% | 0.25% |
05/13/2024 | FIRST TRUST ADVISORS LP | 26,626 | $988,090 | 3.12% | 0.26% |
05/14/2024 | TETON ADVISORS, INC. | 31,820 | $1.18 M | 0.00% | 0.31% |
05/10/2024 | LPL FINANCIAL LLC | 38,949 | $1.45 M | -0.95% | 0.38% |
05/13/2024 | UBS GROUP AG | 55,542 | $2.06 M | -10.48% | 0.54% |
05/14/2024 | INVESCO LTD. | 62,810 | $2.33 M | 41.33% | 0.61% |
05/08/2024 | FCA CORP /TX | 74,244 | $2.76 M | 1.13% | 0.72% |
05/07/2024 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 85,513 | $3.17 M | -7.22% | 0.83% |
05/14/2024 | NORTHERN TRUST CORP | 93,413 | $3.47 M | -15.03% | 0.91% |
05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 96,493 | $3.58 M | 14.91% | 0.94% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 97,656 | $3.62 M | -2.02% | 0.95% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 97,845 | $3.63 M | -13.34% | 0.95% |
05/15/2024 | FIRST MANHATTAN CO. LLC. | 115,932 | $4.30 M | -6.25% | 1.13% |
05/08/2024 | FOUNDRY PARTNERS, LLC | 119,160 | $4.42 M | 2.05% | 1.16% |
05/15/2024 | DEPRINCE RACE & ZOLLO INC | 143,343 | $5.32 M | -4.63% | 1.39% |
04/24/2024 | COSTELLO ASSET MANAGEMENT, INC | 167,526 | $6.22 M | -4.69% | 1.63% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 208,325 | $7.73 M | 2.71% | 2.03% |
05/08/2024 | PROSHARE ADVISORS LLC | 216,731 | $8.04 M | 22.10% | 2.11% |
05/15/2024 | KESTRA ADVISORY SERVICES, LLC | 217,654 | $8.08 M | -5.19% | 2.12% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 233,013 | $8.65 M | -3.42% | 2.27% |
05/15/2024 | MORGAN STANLEY | 243,248 | $9.03 M | -6.88% | 2.37% |
05/15/2024 | STATE STREET CORP | 251,700 | $9.34 M | 3.67% | 2.45% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 266,511 | $9.89 M | -4.21% | 2.59% |
05/10/2024 | VANGUARD GROUP INC | 545,615 | $20.25 M | 2.76% | 5.31% |
05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 775,432 | $28.78 M | 0.26% | 7.54% |
05/10/2024 | BLACKROCK INC. | 1.14 M | $42.45 M | 11.47% | 11.13% |
A. During the previous two years, 164 institutional investors and hedge funds held shares of Artesian Resources Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 1.14 M
T. Rowe Price Investment Management, Inc.: 775,432
VANGUARD GROUP INC: 545,615
RENAISSANCE TECHNOLOGIES LLC: 266,511
STATE STREET CORP: 251,700
MORGAN STANLEY: 243,248
A. 57.35% of Artesian Resources Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 8.48 M shares in the last 24 months. This purchase volume represents approximately $313.98 M in transactions.