Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
American States Water Co (AWR)  
$73.78 0.27 (0.36%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 343    5
Total shares held : 
 27,777,346  
% of shares held : 
 75.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 477,401  
% of shares held change : 
   1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.86  
Last Quarter's Ending Price : 
 $80.42  
Last Quarter's Average Price : 
 $80.02  
Change from last quarter's     
avg. price to the last closing  : 
6.24 (7.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 407,365
 1.47%
 
Increased Positions :
125
 1,021,827
 3.68%
 
Unchanged Positions :
85
 430,615
 1.55%
 
Decreased Positions :
118
-859,531
-3.09%
 
Closed Positions :
20
-92,260
-0.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 939 - 2023-12-31 6,759,111 $543,568,000 107,657
   VANGUARD GROUP INC 1150 - 2023-12-31 4,627,850 $372,172,000 -18,255
   STATE STREET CORP 915 - 2023-12-31 2,225,994 $179,014,000 -10,870
   FIRST TRUST ADVISORS LP 235 - 2023-12-31 1,168,322 $93,956,000 -2,895
   PICTET ASSET MANAGEMENT SA 216 - 2023-06-30 944,961 $82,212,000 -76,049
   DIMENSIONAL FUND ADVISORS INC 1225 - 2023-12-31 834,318 $67,097,000 3,597
   Pictet Asset Management Holding SA 264 - 2023-12-31 793,188 $63,788,000 41,481
   GEODE CAPITAL MANAGEMENT LLC 1195 - 2023-12-31 778,338 $62,601,000 36,437
   INVESCO LTD 938 - 2023-12-31 736,238 $59,208,000 -148,220
   MORGAN STANLEY 1758 - 2023-12-31 599,779 $48,234,000 70,701
   NORTHERN TRUST CORP 1082 - 2023-12-31 559,268 $44,976,000 -31,255
   BANK OF NEW YORK MELLON CORP 1324 - 2024-03-31 426,746 $30,828,000 -30,873
   NORGES BANK 1138 *New 2023-12-31 372,839 $29,984,000 372,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1342 - 2023-12-31 368,410 $29,628,000 11,867
   LEGAL & GENERAL GROUP PLC 750 - 2023-12-31 367,370 $29,544,000 14,136
   J P MORGAN CHASE & CO 1412 - 2023-12-31 330,412 $26,572,000 9,314
   NUVEEN ASSET MANAGEMENT, LLC 1027 - 2023-12-31 301,879 $24,277,000 -2,860
   AMUNDI 690 - 2023-12-31 293,806 $22,905,000 3,221
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 68 - 2024-03-31 311,789 $22,524,000 -14,939
   DEUTSCHE BANK AG 870 - 2023-12-31 184,470 $14,835,000 49,617
   MILLENNIUM MANAGEMENT LLC 1199 - 2023-12-31 175,152 $14,086,000 -215,228
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 192,746 $13,924,000 -11,825
   GOLDMAN SACHS GROUP INC/ 1885 - 2023-12-31 156,403 $12,578,000 -11,487
   RHUMBLINE ADVISERS 1001 - 2023-12-31 137,738 $11,077,000 -3,574
   BESSEMER GROUP INC 293 - 2023-12-31 127,739 $10,273,000 24,290
   AMERIPRISE FINANCIAL INC 1759 - 2023-12-31 119,130 $9,580,000 -9,037
   Man Group plc 613 - 2023-12-31 118,505 $9,530,000 118,505
   PROSHARE ADVISORS LLC 386 - 2023-12-31 104,526 $8,406,000 -680
   DAVIDSON D A & CO 199 - 2023-12-31 100,088 $8,049,000 -620
   Assenagon Asset Management S.A. 472 - 2024-03-31 107,424 $7,760,000 -13,321
   UBS Group AG 1628 - 2023-12-31 95,385 $7,671,000 21,270
   BANK OF AMERICA CORP /DE/ 2662 - 2023-12-31 86,881 $6,987,000 16,736
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1098 - 2023-12-31 83,711 $6,732,000 4,246
   D E SHAW & CO INC 958 - 2023-12-31 80,097 $6,441,000 1,954
   PUBLIC SECTOR PENSION INVESTMENT BOARD 270 - 2023-12-31 76,741 $6,172,000 31,038
   BT Investment Management Ltd 134 - 2022-12-31 65,513 $6,063,000 22,554
   Swiss National Bank 1188 - 2023-12-31 72,900 $5,863,000 -8,400
   Perpetual Ltd 160 - 2024-03-31 78,866 $5,697,000 6,870
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 78,054 $5,639,000 64,402
   GREAT WEST LIFE ASSURANCE CO /CAN/ 721 - 2023-12-31 69,443 $5,562,000 -1,680
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 357 - 2023-12-31 69,018 $5,550,000 -16,295
   PRUDENTIAL FINANCIAL INC 895 - 2023-12-31 66,231 $5,326,000 -4,804
   Qube Research & Technologies Ltd 857 - 2023-12-31 62,729 $5,045,000 31,916
   TD ASSET MANAGEMENT INC 774 - 2023-12-31 61,200 $4,922,000 0
   Cubist Systematic Strategies LLC 475 - 2023-12-31 60,992 $4,905,000 24,029
   BARCLAYS PLC 1491 - 2023-12-31 60,054 $4,829,000 41,853
   EULAV ASSET MANAGEMENT 127 - 2023-12-31 59,900 $4,817,000 0
   ALLIANZ ASSET MANAGEMENT AG 767 - 2023-12-31 59,561 $4,790,000 -695
   CREDIT SUISSE/ 1341 - 2023-12-31 58,877 $4,735,000 2,884
   BNP Paribas Investment Partners S.A. 497 - 2023-12-31 58,726 $4,723,000 6,603
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 828 - 2024-03-31 65,204 $4,710,000 0
   DEAN C H & ASSOCIATES INC 53 - 2023-12-31 58,217 $4,682,000 10,047
   KENNEDY CAPITAL MANAGEMENT INC 339 - 2023-12-31 51,646 $4,153,000 -10,718
   WELLS FARGO & CO/MN 2059 - 2023-12-31 49,825 $4,007,000 1,617
   NORTHSTAR ASSET MANAGEMENT INC 29 - 2023-12-31 49,342 $3,968,000 -143
   ALLIANCEBERNSTEIN L.P. 1591 - 2023-12-31 49,240 $3,960,000 79
   NFJ INVESTMENT GROUP LLC 150 - 2023-12-31 47,580 $3,826,000 -178
   JANE STREET GROUP LLC 1738 - 2023-12-31 47,039 $3,783,000 37,640
   GABELLI FUNDS LLC 495 - 2023-12-31 45,000 $3,619,000 0
   Engineers Gate Manager LP 271 - 2023-12-31 44,080 $3,545,000 28,114
   VOLORIDGE INVESTMENT MANAGEMENT LLC 694 - 2023-12-31 43,906 $3,531,000 178
   Skandinaviska Enskilda Banken AB (publ) 452 - 2023-12-31 42,940 $3,453,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1415 - 2024-03-31 46,287 $3,344,000 560
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 45,722 $3,303,000 4,372
   ROYAL BANK OF CANADA 2216 - 2023-12-31 39,730 $3,194,000 14,512
   TWO SIGMA ADVISERS, LLC 1041 - 2023-12-31 39,500 $3,177,000 19,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1176 - 2023-12-31 39,028 $3,139,000 -1,855
   ExodusPoint Capital Management LP 417 - 2023-12-31 37,985 $3,055,000 20,773
   Maryland State Retirement & Pension System 288 - 2024-03-31 44,922 $3,008,000 352
   RAYMOND JAMES & ASSOCIATES 1907 - 2024-03-31 40,965 $2,959,000 -745
   Cornerstone Wealth Management LLC 96 - 2024-03-31 40,783 $2,946,000 2,512
   TWO SIGMA INVESTMENTS LLC 1158 - 2023-12-31 36,534 $2,938,000 6,372
   Russell Investments Group Ltd. 1403 - 2023-12-31 35,912 $2,888,000 -2,039
   SkyOak Wealt LLC - 2024-03-31 39,896 $2,882,000 -377
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 38,702 $2,796,000 7,374
   CI Private Wealth LLC 887 - 2023-12-31 33,019 $2,655,000 116
   THRIVENT FINANCIAL FOR LUTHERANS 1123 - 2023-12-31 32,953 $2,650,000 -873
   TUDOR INVESTMENT CORP ET AL 617 - 2023-12-31 32,788 $2,637,000 11,127
   TEXAS PERMANENT SCHOOL FUND 910 - 2023-12-31 31,946 $2,569,000 542
   FMR LLC 2105 - 2023-12-31 31,864 $2,563,000 -4,393
   DIAM CO. LTD 725 - 2024-03-31 34,683 $2,506,000 796
   BALYASNY ASSET MANAGEMENT LLC 957 - 2023-12-31 29,479 $2,371,000 26,034
   PRICE T ROWE ASSOCIATES INC /MD/ 1438 - 2023-12-31 29,448 $2,369,000 2,897
   MAGELLAN ASSET MANAGEMENT LTD 76 - 2023-12-31 27,451 $2,208,000 -724
   RICHARD C YOUNG & CO LTD 62 - 2023-12-31 26,966 $2,169,000 6,556
   ALGERT COLDIRON INVESTORS LLC 406 - 2023-12-31 25,612 $2,060,000 620
   MARTINGALE ASSET MANAGEMENT L P 283 - 2023-12-31 25,195 $2,026,000 -90
   JEFFERIES ASSET MANAGEMENT, LLC 68 - 2023-12-31 24,147 $1,942,000 117
   BANK OF MONTREAL /CAN/ 1358 - 2023-12-31 23,349 $1,917,000 291
   Van Hulzen Asset Management LLC 111 - 2023-12-31 23,824 $1,916,000 -249
   LPL FINANCIAL CORP 2426 - 2023-12-31 23,512 $1,891,000 1,142
   Trexquant Investment LP 564 - 2023-12-31 23,373 $1,880,000 -6,671
   Private Advisor Group LLC - 2024-03-31 25,363 $1,832,000 -193
   COZAD ASSET MANAGEMENT INC 124 - 2023-12-31 22,552 $1,814,000 -1,735
   CITIGROUP INC 1684 - 2023-12-31 22,054 $1,774,000 7,751
   State of Tennessee Treasury Department 931 - 2023-12-31 21,824 $1,755,000 516
   MACQUARIE GROUP LTD 1216 - 2023-12-31 21,708 $1,746,000 5,062
   Quest Partners LLC 29 - 2023-12-31 21,381 $1,719,000 0
   Allspring Global Investments Holdings LLC 1233 - 2024-03-31 23,707 $1,713,000 0
   Illinois Municipal Retirement Fund 599 - 2023-12-31 20,840 $1,676,000 -714
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us