Vault-13

ARTESIAN RES CORP ARTNA

CL A · Common Stock · CUSIP 043113208

110 institutional holders -5 vs Q1 2023
5,448,3295.4m shares reported held*
$257.3mreported value*
11 new 41 added 31 reduced 16 sold out net bought ≈ $37.8m (+800.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.22. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 120Q1 23: 115Q2 23: 110110Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022120
Q1 2023115
Q2 2023110

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 47 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225346
Q1 20234947
Q2 20235247

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +266,297+266.3k
ProShare Advisors LLC New +162,581+162.6k
Legal & General Group Plc Added +104,365+104.4k
CAPSTONE INVESTMENT ADVISORS, LLC New +70,035+70.0k
Foundry Partners, LLC Added +47,573+47.6k
MORGAN STANLEY Added +40,479+40.5k
VANGUARD GROUP INC Added +36,740+36.7k
BlackRock Inc. Added +33,570+33.6k
CenterBook Partners LP Added +32,535+32.5k
KBC Group NV Added +28,459+28.5k

Biggest sellers

AQR CAPITAL MANAGEMENT LLC Reduced -11,519-11.5k
Invesco Ltd. Reduced -10,633-10.6k
STRS OHIO Reduced -9,900-9.9k
PANAGORA ASSET MANAGEMENT INC Sold out -8,560-8.6k
Johnson & White Wealth Management, LLC Sold out -7,511-7.5k
Thrivent Financial for Lutherans Reduced -6,642-6.6k
FIRST MANHATTAN CO. LLC. Reduced -6,485-6.5k
Bellecapital International Ltd. Sold out -6,249-6.2k
ACADIAN ASSET MANAGEMENT LLC Sold out -5,937-5.9k
TUDOR INVESTMENT CORP ET AL Reduced -5,791-5.8k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock, Inc. (1.7%, 2026-04-07), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 1 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$201.1k—
Q1 20220—5$1.1m—
Q2 20220—0——
Q3 20220—4$1.6m—
Q4 20221$26.8k2$555.5k—
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 856,339856.3k $40.4m $40.4m 0.00% Added +33.6k +33,570
2 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 685,863685.9k $32.4m $32.4m 0.02% Added +266.3k +266,297
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 488,797488.8k $23.1m $23.1m 0.00% Added +36.7k +36,740
4 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 289,911289.9k $13.7m $13.7m 0.02% Reduced -5.1k -5,100
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 263,942263.9k $12.5m $12.5m 0.00% Added +40.5k +40,479
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 243,737243.7k $11.5m $11.5m 0.00% Added +1.9k +1,901
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 202,976203.0k $9.6m $9.6m 0.00% Added +9.0k +9,018
8 KBC Group NV 0.04% of their portfolio Brussels, C9 189,036189.0k $8.9m $8.9m 0.04% Added +28.5k +28,459
9 Costello Asset Management, INC 7.39% of their portfolio FEASTERVILLE, PA 182,847182.8k $8.6m $8.6m 7.39% Added +3.4k +3,434
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 167,010167.0k $7.9m $7.9m 0.00% Added +11.6k +11,562
11 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 162,581162.6k $7.7m $7.7m 0.02% New
12 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 119,591119.6k $5.6m $5.6m 0.02% Reduced -6.5k -6,485
13 Legal & General Group Plc 0.00% of their portfolio London, X0 107,804107.8k $5.1m $5.1m 0.00% Added +104.4k +104,365
14 Foundry Partners, LLC 0.30% of their portfolio MINNEAPOLIS, MN 102,968103.0k $4.9m $4.9m 0.30% Added +47.6k +47,573
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 102,931102.9k $4.9m $4.9m 0.00% Added +5.4k +5,442
16 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.36% of their portfolio PHILADELPHIA, PA 101,311101.3k $4.8m $4.8m 0.36% Reduced -1.4k -1,365
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 95,51295.5k $4.5m $4.5m 0.00% Reduced -928 -928
18 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 95,37495.4k $4.5m $4.5m 0.05% Added +7.5k +7,496
19 FCA CORP /TX 1.25% of their portfolio HOUSTON, TX 71,41471.4k $3.4m $3.4m 1.25% Reduced -3.0k -2,996
20 CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio NEW YORK, NY 70,03570.0k $3.3m $3.3m 0.10% New
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 63,74063.7k $3.0m $3.0m 0.00% Reduced -10.6k -10,633
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,90355.9k $2.6m $2.6m 0.00% Added +3.8k +3,845
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,44140.4k $1.9m $1.9m 0.00% Reduced -35 -35
24 CenterBook Partners LP 0.23% of their portfolio GREENWICH, CT 38,49638.5k $1.8m $1.8m 0.23% Added +32.5k +32,535
25 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 37,68337.7k $1.8m $1.8m 0.00% Reduced -6.6k -6,642
26 Teton Advisors, Inc. 0.43% of their portfolio Rye, NY 32,32032.3k $1.5m $1.5m 0.43% Unchanged
27 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 24,83624.8k $1.2m $1.2m 0.00% Reduced -4 -4
28 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 23,50023.5k $1.1m $1.1m 0.01% Unchanged
29 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 22,60022.6k $1.1m $1.1m 0.00% Added +2.7k +2,700
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 22,48622.5k $1.1m $1.1m 0.00% Added +887 +887
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 20,94020.9k $988.8k $988.8k 0.00% Unchanged
32 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 20,59720.6k $972.6k $972.6k 0.00% Added +194 +194
33 Millington Financial Advisors, LLC 0.84% of their portfolio NAPERVILLE, IL 19,89119.9k $939.2k $939.2k 0.84% Added +109 +109
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 18,56718.6k $876.7k $876.7k 0.00% Reduced -11.5k -11,519
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 18,55018.6k $875.9k $875.9k 0.00% Unchanged
36 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 15,97316.0k $754.2k $754.2k 0.01% New
37 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,95815.0k $706.3k $706.3k 0.00% Reduced -2.0k -2,043
38 Manchester Capital Management LLC 0.09% of their portfolio MANCHESTER, VT 14,89114.9k $703.2k $703.2k 0.09% Unchanged
39 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 14,22614.2k $671.8k $671.8k 0.00% New
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,75913.8k $649.7k $649.7k 0.00% Added +943 +943
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 13,40713.4k $633.1k $633.1k 0.00% Added +5.2k +5,195
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,18013.2k $622.4k $622.4k 0.00% Added +1.1k +1,073
43 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 12,80812.8k $604.8k $604.8k 0.01% Reduced -4 -4
44 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 11,90011.9k $561.0k $561.0k 0.00% Reduced -9.9k -9,900
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,69711.7k $552.3k $552.3k 0.00% Reduced -2.2k -2,170
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,26911.3k $532.0k $532.0k 0.00% New
47 Redmond Asset Management, LLC 0.16% of their portfolio HENRICO, VA 10,58510.6k $499.8k $499.8k 0.16% Unchanged
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 10,38110.4k $490.2k $490.2k 0.00% Reduced -237 -237
49 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 10,06210.1k $474.6k $474.6k 0.01% Reduced -5.2k -5,238
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 9,9249.9k $469.0k $469.0k 0.00% Added +942 +942
51 Fruth Investment Management 0.13% of their portfolio HOUSTON, TX 9,7509.8k $460.0k $460.0k 0.13% Reduced -63 -63
52 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 9,5889.6k $452.7k $452.7k 0.05% Added +72 +72
53 Atom Investors LP 0.16% of their portfolio AUSTIN, TX 8,7658.8k $413.9k $413.9k 0.16% Added +954 +954
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,7588.8k $413.6k $413.6k 0.00% Added +1.3k +1,320
55 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 8,7398.7k $412.7k $412.7k 0.03% Added +3.3k +3,300
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,6368.6k $407.8k $407.8k 0.00% Reduced -61 -61
57 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 7,9457.9k $375.2k $375.2k 0.01% Reduced -5.8k -5,791
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 7,0817.1k $334.4k $334.4k 0.00% Added +1.8k +1,781
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,9236.9k $326.9k $326.9k 0.00% Added +1.9k +1,877
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,4726.5k $305.6k $305.6k 0.00% Reduced -477 -477
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,3546.4k $300.0k $300.0k 0.00% Reduced -1.1k -1,066
62 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,0096.0k $283.7k $283.7k 0.00% New
63 Hendershot Investments Inc. 0.05% of their portfolio CENTREVILLE, VA 6,0006.0k $283.3k $283.3k 0.05% Unchanged
64 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,9205.9k $279.5k $279.5k 0.00% Reduced -240 -240
65 ELCO Management Co., LLC 0.20% of their portfolio New York, NY 5,8765.9k $277.5k $277.5k 0.20% Unchanged
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,7355.7k $270.8k $270.8k 0.00% Reduced -440 -440
67 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5,5005.5k $259.7k $259.7k 0.00% Unchanged
68 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,2885.3k $249.7k $249.7k 0.01% Added +5.0k +4,968
69 MIdWestOne Financial Group, Inc. 0.05% of their portfolio Iowa City, IA 5,0005.0k $236.1k $236.1k 0.05% Unchanged
70 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 4,9515.0k $233.8k $233.8k 0.00% Added +1.2k +1,152
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,8144.8k $227.3k $227.3k 0.00% Reduced -1 -1
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,8104.8k $227.1k $227.1k 0.00% Added +951 +951
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,5174.5k $213.3k $213.3k 0.00% Added +728 +728
74 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,5124.5k $213.1k $213.1k 0.00% Unchanged
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,1794.2k $197.3k $197.3k 0.00% Reduced -1.2k -1,162
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,1664.2k $196.7k $196.7k 0.00% Added +3.3k +3,252
77 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 4,0454.0k $191.0k $191.0k 0.00% Added +80 +80
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,2243.2k $152.2k $152.2k 0.00% Reduced -915 -915
79 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3,1403.1k $148.3k $148.3k 0.00% Added +540 +540
80 Key Financial Inc 0.05% of their portfolio WEST CHESTER, PA 3,0253.0k $142.8k $142.8k 0.05% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 2,9643.0k $140.0k $140.0k 0.00% Reduced -2.2k -2,226
82 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 2,3152.3k $109.3k $109.3k 0.01% Added +2 +2
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7181.7k $81.1k $81.1k 0.00% Reduced -87 -87
84 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,7001.7k $80.3k $80.3k 0.00% Unchanged
85 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1,3231.3k $62.5k $62.5k 0.00% Added +257 +257
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,2251.2k $57.8k $57.8k 0.00% Added +1.1k +1,145
87 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,1511.2k $54.0k $54.0k 0.00% Added +107 +107
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0691.1k $50.0k $50.0k 0.00% Reduced -1.0k -1,007
89 HAZLETT, BURT & WATSON, INC. 0.04% of their portfolio WHEELING, WV 1,0001.0k $47.0k $47.0k 0.04% Unchanged
90 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 703703 $33.2k $33.2k 0.00% Unchanged
91 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 700700 $33.1k $33.1k 0.00% Unchanged
92 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 583583 $27.5k $27.5k 0.00% New
93 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 500500 $23.6k $23.6k 0.01% Unchanged
94 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 462462 $21.8k $21.8k 0.00% Unchanged
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 354354 $17.0k $17.0k 0.00% Unchanged
96 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 283283 $13.4k $13.4k 0.00% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 274274 $12.9k $12.9k 0.00% Unchanged
98 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 208208 $9.8k $9.8k 0.00% Unchanged
99 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 198198 $9.3k $9.3k 0.00% Reduced -71 -71
100 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 159159 $9.0k $9.0k 0.00% Unchanged