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Get Institutions for : 
American States Water Co (AWR)  
$73.78 0.27 (0.36%) as of 4:30 Tue 5/7


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1138 *New 2023-12-31 372,839 $29,984,000 372,839
   SpiderRock Advisors LLC 328 *New 2024-03-31 10,905 $766,000 10,905
   Y-Intercept (Hong Kong) Ltd 434 *New 2023-12-31 9,281 $746,000 9,281
   Wealthcare Advisory Partners LLC 521 *New 2024-03-31 7,392 $534,000 7,392
   BREVAN HOWARD CAPITAL MANAGEMENT LP 683 *New 2023-12-31 3,555 $286,000 3,555
   Toroso Investments LLC 1208 *New 2023-12-31 3,240 $261,000 3,240
   HSBC HOLDINGS PLC 1915 *New 2023-12-31 3,077 $247,000 3,077
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV *New 2024-03-31 3,419 $247,000 3,419
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1325 *New 2023-12-31 2,953 $237,000 2,953
   Point72 Europe (London) LLP 240 *New 2023-12-31 2,914 $234,000 2,914
   ARGI INVESTMENT SERVICES, LLC 386 *New 2022-12-31 2,500 $231,000 2,500
   CAMPBELL & CO INVESTMENT ADVISER LLC 1003 *New 2023-12-31 2,851 $229,000 2,851
   Atria Wealth Solutions Inc. 1683 *New 2023-12-31 2,782 $224,000 2,782
   CIPHER CAPITAL LP 405 *New 2023-12-31 2,763 $222,000 2,763
   VIRTU FINANCIAL LLC 830 *New 2023-12-31 2,488 $200,000 2,488
   ADVISORY SERVICES NETWORK, LLC 2016 *New 2023-12-31 594 $48,000 594
   Column Capital Advisors LLC 366 *New 2023-09-30 450 $35,000 450
   Point72 Asia (Singapore) Pte. Ltd. 369 *New 2023-12-31 407 $33,000 407
   TUCKER ASSET MANAGEMENT LLC 396 *New 2023-12-31 200 $16,000 200
   FEDERATED INVESTORS INC /PA/ 1816 *New 2023-12-31 71 $6,000 71
   Private Wealth Management Group LLC *New 2024-03-31 36 $3,000 36
   VALLEY NATIONAL ADVISERS INC 1023 *New 2024-03-31 15 $1,000 15
  22 Records found
  1    
  Page 1 of 1
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