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
   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
   MORGAN STANLEY 1758 - 2023-12-31 599,779 $48,234,000 70,701
   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
   AMUNDI 690 - 2023-12-31 293,806 $22,905,000 3,221
   DEUTSCHE BANK AG 870 - 2023-12-31 184,470 $14,835,000 49,617
   BESSEMER GROUP INC 293 - 2023-12-31 127,739 $10,273,000 24,290
   Man Group plc 613 - 2023-12-31 118,505 $9,530,000 118,505
   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
   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
   Qube Research & Technologies Ltd 857 - 2023-12-31 62,729 $5,045,000 31,916
   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
   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
   DEAN C H & ASSOCIATES INC 53 - 2023-12-31 58,217 $4,682,000 10,047
   WELLS FARGO & CO/MN 2059 - 2023-12-31 49,825 $4,007,000 1,617
   ALLIANCEBERNSTEIN L.P. 1591 - 2023-12-31 49,240 $3,960,000 79
   JANE STREET GROUP LLC 1738 - 2023-12-31 47,039 $3,783,000 37,640
   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
   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
   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
   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
   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
   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
   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
   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
   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
   LPL FINANCIAL CORP 2426 - 2023-12-31 23,512 $1,891,000 1,142
   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
   DEAN CAPITAL MANAGEMENT 35 - 2023-12-31 19,706 $1,585,000 419
   Legato Capital Management LLC 174 - 2024-03-31 21,745 $1,571,000 2,039
   Lido Advisors LLC 465 - 2023-12-31 16,047 $1,290,000 1,224
   TOWER RESEARCH CAPITAL LLC 736 - 2023-12-31 15,286 $1,229,000 14,656
   Ensign Peak Advisors Inc 1255 - 2023-12-31 14,463 $1,163,000 250
   Atom Investors LP 166 - 2023-12-31 14,380 $1,156,000 8,263
   Jump Financial LLC 634 - 2023-12-31 14,000 $1,126,000 1,704
   AQR CAPITAL MANAGEMENT LLC 1585 - 2023-12-31 13,016 $1,047,000 13,016
   STIFEL FINANCIAL CORP 2143 - 2023-12-31 12,313 $990,000 693
   HCR Wealth Advisors 88 - 2023-12-31 12,146 $977,000 468
   Aquatic Capital Management LLC 504 - 2023-12-31 10,900 $877,000 7,500
   CREATIVE PLANNING 1349 - 2023-12-31 10,115 $813,000 865
   Jacobi Capital Management LLC 229 - 2023-12-31 9,357 $752,000 427
   ETF MANAGERS GROUP LLC 290 - 2023-03-31 8,186 $728,000 122
   Handelsbanken Fonder AB 943 - 2023-12-31 9,023 $726,000 1,123
   MANCHESTER CAPITAL MANAGEMENT LLC 136 - 2023-12-31 8,584 $690,000 10
   HPM Partners LLC - 2023-12-31 8,580 $690,000 606
   MARINER WEALTH ADVISORS, LLC 1762 - 2023-12-31 8,071 $649,000 61
   First Pacific Financial 86 - 2024-03-31 8,852 $639,000 484
   VAN ECK ASSOCIATES CORP 1033 - 2024-03-31 8,722 $630,000 24
   FINANCIAL NETWORK 1705 - 2023-12-31 7,677 $617,000 304
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 8,106 $586,000 1,080
   CAPTRUST FINANCIAL ADVISORS 1665 - 2023-12-31 6,872 $553,000 222
   Cetera Investment Advisers 1438 - 2023-12-31 6,821 $549,000 175
   US BANCORP 1437 - 2023-12-31 6,722 $541,000 32
   ALPS ADVISERS INC 593 - 2023-12-31 6,689 $538,000 960
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2284 - 2024-03-31 6,747 $487,000 186
   FORA Capital LLC 337 - 2024-03-31 6,478 $468,000 2,270
   Comprehensive Portfolio Management LLC 541 - 2024-03-31 6,414 $463,000 7
   AMERICAN CENTURY COMPANIES INC 2394 - 2023-12-31 5,423 $436,000 18
   CULLEN CAPITAL MANAGEMENT LLC 171 - 2023-12-31 4,975 $400,000 1,476
   CWM Advisors LLC 421 - 2023-12-31 4,886 $393,000 889
   IFM Investors Pty Ltd 612 - 2024-03-31 5,133 $371,000 5,133
   MQS Management LLC 206 - 2023-12-31 4,516 $363,000 1,045
   DAIWA SECURITIES GROUP INC. 894 - 2024-03-31 4,582 $331,000 1,574
   SUMMIT INVESTMENT ADVISORS INC 999 - 2023-12-31 3,839 $309,000 154
   Centiva Capital LP 730 - 2023-12-31 3,811 $306,000 3,811
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 3,778 $304,000 66
   SEI INVESTMENTS CO 2286 - 2023-12-31 3,573 $287,000 90
   INCEPTIONR LLC 234 - 2023-12-31 3,554 $286,000 600
   MERCER GLOBAL ADVISORS INC /ADV 1674 - 2023-12-31 3,321 $267,000 245
   Kepos Capital LP 84 - 2023-12-31 3,275 $263,000 499
   QRG CAPITAL MANAGEMENT INC. 923 - 2023-12-31 3,132 $252,000 288
   FIXED INCOME SECURITIES INC 1081 - 2023-12-31 3,017 $243,000 1,129
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2044 - 2024-03-31 3,335 $241,000 53
   VISION CAPITAL MANAGEMENT INC 111 - 2023-12-31 2,921 $235,000 2,921
  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