ARTESIAN RESOURCES CORP (ARTNA) [Rocket]

Ownership

ARTESIAN RESOURCES CORP (ARTNA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	856,339	33,570	40,436,349,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	488,797	106,414	23,080,993,000	0.00		Hist	06/30/2023
MORGAN STANLEY	263,942	28,708	12,463,348,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	243,737	1,901	11,509,360,000	0.00		Hist	06/30/2023
STATE STREET CORP	202,976	27,597	9,584,527,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	167,010	11,562	7,886,212,000	0.00		Hist	06/30/2023
ProShare Advisors LLC	162,581	162,581	7,677,075,000	0.02		Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	119,591	-6,485	5,647,087,000	0.02		Hist	06/30/2023
Legal & General Group Plc	107,804	104,365	5,090,506,000	0.00		Hist	06/30/2023
Foundry Partners, LLC	102,968	59,688	4,862,149,000	0.30	1.08	Hist	06/30/2023
NORTHERN TRUST CORP	102,931	5,442	4,860,402,000	0.00	1.08	Hist	06/30/2023
ROFFMAN MILLER ASSOCIATES INC /PA/	101,311	-1,365	4,783,905,000	0.36	1.07	Hist	06/30/2023
Bank of New York Mellon Corp	95,512	-928	4,510,061,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	95,374	11,869	4,503,560,000	0.05		Hist	06/30/2023
FCA CORP /TX	71,414	-2,996	3,372,188,000	1.25	0.75	Hist	06/30/2023
CAPSTONE INVESTMENT ADVISORS, LLC	70,035	70,035	3,307,053,000	0.02		Hist	06/30/2023
Invesco Ltd.	63,740	-10,633	3,009,803,000	0.00		Hist	06/30/2023
UBS Group AG	55,903	3,845	2,639,739,000	0.00		Hist	06/30/2023
LPL Financial LLC	40,476	40,476	2,240,775,000	0.00		Hist	03/31/2023
CenterBook Partners LP	38,496	32,535	1,817,781,000	0.23		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	22,600	2,700	1,067,172,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	20,940	0	988,787,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	20,597	194	972,590,000	0.00		Hist	06/30/2023
Millington Financial Advisors, LLC	19,891	19,891	939,244,000	0.84		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	18,567	-10,912	876,734,000	0.00		Hist	06/30/2023
Swiss National Bank	18,550	0	875,931,000	0.00		Hist	06/30/2023
Alyeska Investment Group, L.P.	15,973	15,973	754,245,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	12,816	-1,335	709,494,000	0.00		Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	14,958	-2,043	706,317,000	0.00		Hist	06/30/2023
Manchester Capital Management LLC	14,891	0	703,154,000	0.09		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	14,226	14,226	671,752,000	0.00	0.15	Hist	06/30/2023
CREDIT SUISSE AG/	13,407	4,959	633,078,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	13,180	1,073	622,359,000	0.00	0.14	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	12,808	-4	604,794,000	0.01	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	11,697	-2,170	552,333,000	0.00		Hist	06/30/2023
<< Prev Next >>