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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   INVESCO LTD 938 - 2023-12-31 736,238 $59,208,000 -148,220
   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
   NUVEEN ASSET MANAGEMENT, LLC 1027 - 2023-12-31 301,879 $24,277,000 -2,860
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 68 - 2024-03-31 311,789 $22,524,000 -14,939
   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
   AMERIPRISE FINANCIAL INC 1759 - 2023-12-31 119,130 $9,580,000 -9,037
   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
   Swiss National Bank 1188 - 2023-12-31 72,900 $5,863,000 -8,400
   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
   ALLIANZ ASSET MANAGEMENT AG 767 - 2023-12-31 59,561 $4,790,000 -695
   KENNEDY CAPITAL MANAGEMENT INC 339 - 2023-12-31 51,646 $4,153,000 -10,718
   NORTHSTAR ASSET MANAGEMENT INC 29 - 2023-12-31 49,342 $3,968,000 -143
   NFJ INVESTMENT GROUP LLC 150 - 2023-12-31 47,580 $3,826,000 -178
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1176 - 2023-12-31 39,028 $3,139,000 -1,855
   RAYMOND JAMES & ASSOCIATES 1907 - 2024-03-31 40,965 $2,959,000 -745
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1123 - 2023-12-31 32,953 $2,650,000 -873
   FMR LLC 2105 - 2023-12-31 31,864 $2,563,000 -4,393
   MAGELLAN ASSET MANAGEMENT LTD 76 - 2023-12-31 27,451 $2,208,000 -724
   MARTINGALE ASSET MANAGEMENT L P 283 - 2023-12-31 25,195 $2,026,000 -90
   Van Hulzen Asset Management LLC 111 - 2023-12-31 23,824 $1,916,000 -249
   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
   Illinois Municipal Retirement Fund 599 - 2023-12-31 20,840 $1,676,000 -714
   Squarepoint Ops LLC 1115 - 2023-12-31 20,632 $1,659,000 -33,461
   FIRST NATIONAL CORP /MA/ /ADV 55 - 2024-03-31 20,300 $1,633,000 -69
   ALASKA RETIREMENT MANAGEMENT BOARD 790 - 2024-03-31 22,529 $1,627,000 -222
   AMERICAN INTERNATIONAL GROUP INC 1076 - 2023-12-31 20,170 $1,622,000 -169
   FRANKLIN RESOURCES INC 1408 - 2023-12-31 19,756 $1,589,000 -740
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1317 - 2024-03-31 18,285 $1,583,000 -1,902
   Advisor Group Holdings Inc. 2078 - 2023-12-31 19,160 $1,541,000 -1,642
   COMERICA BANK 1320 - 2023-12-31 18,599 $1,496,000 -1,433
   HIGHTOWER ADVISORS, LLC 1588 - 2023-12-31 18,152 $1,464,000 -30
   MANUFACTURERES LIFE INSURANCE CO 1592 - 2023-12-31 18,185 $1,462,000 -350
   HRT FINANCIAL LLC 783 - 2023-12-31 16,873 $1,356,000 -4,305
   JANUS HENDERSON GROUP PLC 1462 - 2023-12-31 16,685 $1,342,000 -29
   Louisiana State Employees Retirement System 773 - 2024-03-31 18,300 $1,322,000 -200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2511 - 2023-12-31 15,057 $1,211,000 -22,645
   YOUSIF CAPITAL MANAGEMENT LLC 1091 - 2024-03-31 16,667 $1,204,000 -1,602
   ING INVESTMENT MANAGEMENT LLC 1453 - 2023-12-31 14,704 $1,182,000 -241
   NEW YORK STATE COMMON RETIREMENT FUND 1658 - 2023-12-31 14,623 $1,176,000 -368
   Edgestream Partners L.P. 413 - 2023-12-31 13,795 $1,109,000 -28,869
   TEACHER RETIREMENT SYSTEM OF TEXAS 955 - 2023-12-31 13,328 $1,072,000 -1,005
   EQIS CAPITAL MANAGEMENT, INC. 228 - 2023-12-31 13,128 $1,056,000 -1,640
   CITADEL ADVISORS LLC 2905 - 2023-12-31 12,765 $1,027,000 -44,430
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2159 - 2024-03-31 11,617 $839,000 -943
   AMALGAMATED BANK 1122 - 2024-03-31 11,508 $831,000 -4,473
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,337 $831,000 -191
   Kestra Advisory Services LLC 1243 - 2023-12-31 9,773 $786,000 -1,388
   PNC FINANCIAL SERVICES GROUP INC 1257 - 2023-12-31 9,765 $785,000 -91
   Quadrature Capital LTD 516 - 2023-12-31 9,477 $763,000 -4,241
   ADVISOR PARTNERS II LLC 580 - 2023-09-30 9,220 $725,000 -1,410
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1006 - 2024-03-31 9,922 $717,000 -855
   STRS OHIO 1039 - 2023-12-31 8,900 $715,000 -2,500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1246 - 2024-03-31 9,855 $712,000 -1,260
   EXCHANGE TRADED CONCEPTS LLC 516 - 2024-03-31 9,572 $691,000 -14,011
   SG AMERICAS SECURITIES LLC 1067 - 2023-12-31 8,449 $679,000 -51,167
   Baird Financial Group Inc. 1274 - 2023-12-31 8,135 $654,000 -237
   RENAISSANCE TECHNOLOGIES LLC 2669 - 2023-12-31 7,900 $635,000 -2,700
   TORTOISE INDEX SOLUTIONS LLC 54 - 2023-12-31 7,332 $590,000 -265
   GOTHAM ASSET MANAGEMENT, LLC 949 - 2023-12-31 7,050 $567,000 -5,310
   HANCOCK HOLDING CO 412 - 2023-12-31 6,991 $562,000 -172
   ESSEX FINANCIAL SERVICES INC 318 - 2024-03-31 7,102 $513,000 -977
   MACKENZIE FINANCIAL CORP 1004 - 2023-12-31 5,914 $476,000 -3
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 410 - 2023-12-31 5,890 $474,000 -1,300
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 6,371 $460,000 -102
   Dynamic Technology Lab Private Ltd 655 - 2023-12-31 5,299 $426,000 -4,001
   Financial Advisors Network Inc. 100 - 2023-12-31 5,284 $425,000 -438
   TORTOISE CAPITAL ADVISORS LLC 90 - 2023-12-31 5,270 $424,000 -598
   CenterBook Partners LP 339 - 2023-12-31 4,949 $398,000 -6,838
   MISSION CREEK CAPITAL PARTNERS INC 169 - 2023-12-31 4,865 $391,000 -51
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1165 - 2023-12-31 4,727 $380,000 -1,440
   JANNEY MONTGOMERY SCOTT LLC 2175 - 2024-03-31 5,162 $373,000 -100
   JustInvest LLC 1138 - 2023-12-31 4,498 $362,000 -1,144
   HORIZON ASSET MANAGEMENT INC/NY 230 - 2023-12-31 4,468 $359,000 -253
   Blankinship & Foster LLC 46 - 2023-12-31 4,452 $358,000 -1,100
   TIAA FSB 472 - 2023-06-30 3,712 $323,000 -264
   STATE OF WISCONSIN INVESTMENT BOARD 2039 - 2023-12-31 3,506 $282,000 -4,264
   Independent Advisor Alliance 565 - 2023-12-31 3,413 $274,000 -766
   GLENMEDE TRUST CO NA 1070 - 2023-12-31 3,248 $261,000 -479
   ELCO Management Co. LLC 114 - 2023-12-31 3,204 $258,000 -177
   Crossmark Global Holdings Inc. 1149 - 2023-12-31 3,140 $252,000 -442
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 3,116 $225,000 -2,557
   Coston McIsaac & Partners 94 - 2024-03-31 3,026 $217,000 -83
   WEDBUSH MORGAN SECURITIES INC 950 - 2023-12-31 2,567 $206,000 -70
   Parallel Advisors LLC 801 - 2023-12-31 2,422 $195,000 -66
  100 Records found
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