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Get Institutions for : 
American States Water Co (AWR)  
$74.05 0.52 (0.71%) as of 4:30 Mon 5/6


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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  : 
5.97 (7.46%)  




 
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
   TD ASSET MANAGEMENT INC 774 - 2023-12-31 61,200 $4,922,000 0
   EULAV ASSET MANAGEMENT 127 - 2023-12-31 59,900 $4,817,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 828 - 2024-03-31 65,204 $4,710,000 0
   GABELLI FUNDS LLC 495 - 2023-12-31 45,000 $3,619,000 0
   Skandinaviska Enskilda Banken AB (publ) 452 - 2023-12-31 42,940 $3,453,000 0
   Allspring Global Investments Holdings LLC 1233 - 2024-03-31 23,707 $1,713,000 0
   MetLife Investment Advisors LLC 1072 - 2023-12-31 19,299 $1,552,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 683 - 2023-12-31 17,000 $1,367,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1114 - 2023-12-31 11,614 $934,000 0
   WEATHERLY ASSET MANAGEMENT LP 110 - 2024-03-31 12,792 $924,000 0
   BLACKHILL CAPITAL INC 31 - 2023-12-31 10,800 $869,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1320 - 2023-12-31 10,588 $851,000 0
   PDT PARTNERS, LLC 313 - 2023-12-31 10,478 $843,000 0
   M&T BANK CORP 1026 - 2023-12-31 8,152 $656,000 0
   KING WEALTH MANAGEMENT GROUP, LLC 74 - 2023-12-31 7,000 $563,000 0
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 108 - 2024-03-31 7,715 $557,000 0
   PHOENIX INVESTMENT COUNSEL INC 68 - 2023-12-31 6,703 $539,000 0
   FRUTH INVESTMENT MANAGEMENT 149 - 2024-03-31 6,800 $491,000 0
   Peoples Bank/KS 72 - 2024-03-31 5,831 $421,000 0
   INGALLS & SNYDER LLC 313 - 2023-12-31 4,345 $349,000 0
   WFA of San Diego LLC 63 - 2023-09-30 4,304 $339,000 0
   BKD WEALTH ADVISORS LLC 344 - 2024-03-31 4,076 $294,000 0
   HOYLECOHEN LLC 236 - 2023-12-31 3,600 $290,000 0
   LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 85 - 2024-03-31 3,750 $271,000 0
   Stonebridge Capital Advisors LLC 177 - 2023-12-31 3,300 $265,000 0
   BLAIR WILLIAM & CO/IL 1313 - 2023-12-31 3,145 $253,000 0
   RAYMOND JAMES TRUST CO 1111 - 2024-03-31 3,251 $235,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 68 - 2023-12-31 2,780 $224,000 0
   Bellecapital International Ltd. 144 - 2024-03-31 3,103 $224,000 0
   Amplius Wealth Advisors LLC 162 - 2024-03-31 3,000 $217,000 0
   FIRST INTERSTATE BANK - 2024-03-31 3,000 $217,000 0
   FIRST FINANCIAL BANK - TRUST DIVISION 193 - 2024-03-31 3,000 $217,000 0
   SlateStone Wealth LLC 258 - 2024-03-31 3,000 $217,000 0
   BI Asset Management Fondsmaeglerselskab A/S 625 - 2024-03-31 2,986 $216,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 807 - 2023-12-31 2,132 $171,000 0
   Front Row Advisors LLC 115 - 2023-12-31 2,000 $161,000 0
   ADIRONDACK TRUST CO 158 - 2024-03-31 2,000 $144,000 0
   TRUST CO OF VERMONT - 2024-03-31 1,800 $130,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 333 - 2024-03-31 1,639 $118,000 0
   GABLES CAPITAL MANAGEMENT INC. 151 - 2023-12-31 1,250 $101,000 0
   FIRST MANHATTAN CO 765 - 2023-12-31 1,150 $92,000 0
   HOERTKORN RICHARD CHARLES 51 - 2024-03-31 1,175 $85,000 0
   KBC GROUP NV 1183 - 2023-12-31 937 $75,000 0
   Spire Wealth Management 1095 - 2024-03-31 1,000 $72,000 0
   ORG Partners LLC 420 - 2023-12-31 779 $63,000 0
   ARMSTRONG ADVISORY GROUP INC 316 - 2024-03-31 742 $60,000 0
   HARBOUR INVESTMENTS INC. 1452 - 2023-12-31 625 $50,000 0
   BROWN BROTHERS HARRIMAN & CO 738 - 2023-12-31 564 $45,000 0
   Steward Partners Investment Advisory LLC 2035 - 2023-12-31 554 $45,000 0
   WHITTIER TRUST CO - 2024-03-31 610 $44,000 0
   SALEM INVESTMENT COUNSELORS INC 618 - 2024-03-31 500 $36,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 303 - 2023-06-30 400 $35,000 0
   Versant Capital Management Inc 357 - 2024-03-31 472 $34,000 0
   JONES FINANCIAL COMPANIES LLLP 533 - 2023-12-31 400 $32,000 0
   Pflug Koory LLC 260 - 2024-03-31 400 $29,000 0
   Hexagon Capital Partners LLC 722 - 2024-03-31 237 $17,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 200 $14,000 0
   Quent Capital LLC - 2024-03-31 140 $10,000 0
   Sargent Bickham Lagudis LLC 728 - 2022-12-31 100 $9,000 0
   Washington Trust Advisors Inc. 507 - 2023-12-31 100 $8,000 0
   IFP Advisors Inc 2274 - 2023-12-31 91 $7,000 0
   PRIVATE TRUST CO NA 1790 - 2024-03-31 96 $7,000 0
   Archer Investment Corp 747 - 2023-12-31 57 $5,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 535 - 2023-12-31 60 $5,000 0
   Key Financial Inc 922 - 2024-03-31 56 $5,000 0
   KISTLERTIFFANY COMPANIES, LLC 758 - 2023-06-30 62 $5,000 0
   LGT Financial Advisors LLC 665 - 2024-03-31 62 $4,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1470 - 2023-12-31 36 $3,000 0
   Ulland Investment Advisors LLC 209 - 2024-03-31 31 $2,000 0
   Oakworth Capital Inc. 636 - 2024-03-31 23 $2,000 0
   FTB Advisors Inc. 2101 - 2024-03-31 9 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 12 $1,000 0
   Sound Income Strategies LLC 1231 - 2024-03-31 20 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1557 - 2023-12-31 0 $0 0
   Smartleaf Asset Management LLC - 2024-03-31 11 $0 0
   TFO-TDC LLC 744 - 2023-12-31 1 $0 0
   Financial Gravity Wealth Inc. 992 - 2023-12-31 0 $0 0
  77 Records found
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