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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CI INVESTMENTS INC 1257 *Closed 2023-12-31 0 $0 -593
   Virtue Capital Management LLC 373 *Closed 2023-12-31 0 $0 -4,476
   Glassman Wealth Services 430 *Closed 2024-03-31 0 $0 -38
   OAK HILL WEALTH ADVISORS LLC 15 *Closed 2024-03-31 0 $0 -3,400
   Wealthfront Advisers LLC 868 *Closed 2024-03-31 0 $0 -2,742
   BRANDYWINE ASSET MANAGEMENT LLC 682 *Closed 2023-12-31 0 $0 -7,080
   GRADIENT INVESTMENTS LLC 1297 *Closed 2024-03-31 0 $0 -195
   Planned Solutions Inc. 351 *Closed 2024-03-31 0 $0 -15
   EVERGREEN CAPITAL MANAGEMENT LLC 898 *Closed 2023-12-31 0 $0 -2,711
   AlphaCrest Capital Management LLC 363 *Closed 2022-12-31 0 $0 -18,259
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1549 *Closed 2024-03-31 0 $0 -10,174
   Kula Investments LLC 734 *Closed 2023-03-31 0 $0 -2,305
   Capital Advisors Ltd. LLC 1438 *Closed 2024-03-31 0 $0 -24
   Krueger & Catalano Capital Partners LLC 99 *Closed 2024-03-31 0 $0 -3,427
   XTX Topco Ltd 1719 *Closed 2023-12-31 0 $0 -3,070
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -31
   GSA CAPITAL PARTNERS LLP 1960 *Closed 2024-03-31 0 $0 -15,062
   Pacifica Partners Inc. 529 *Closed 2024-03-31 0 $0 -500
   South Dakota Investment Council 602 *Closed 2024-03-31 0 $0 -193
   DARK FOREST CAPITAL MANAGEMENT LP 614 *Closed 2023-12-31 0 $0 -22,469
   SEVEN EIGHT CAPITAL LLC 782 *Closed 2023-12-31 0 $0 -4,434
   Private Ocean LLC 503 *Closed 2024-03-31 0 $0 -1,101
   JUPITER ASSET MANAGEMENT LTD 482 *Closed 2023-12-31 0 $0 -3,668
   CLS INVESTMENT FIRM LLC 1389 *Closed 2022-12-31 0 $0 -3,227
   HighPoint Advisor Group LLC 730 *Closed 2023-12-31 0 $0 -2,821
   Acrisure Capital Management LLC 109 *Closed 2023-06-30 0 $0 -5,280
   Meeder Advisory Services Inc. *Closed 2023-12-31 0 $0 -3,281
   BOURGEON CAPITAL MANAGEMENT LLC 375 *Closed 2024-03-31 0 $0 -2,100
   MIRABELLA FINANCIAL SERVICES LLP 609 *Closed 2023-12-31 0 $0 -2,727
   BOOTHBAY FUND MANAGEMENT LLC 1689 *Closed 2023-12-31 0 $0 -3,070
   GRAHAM CAPITAL MANAGEMENT LP 1225 *Closed 2023-12-31 0 $0 -4,905
   OCCUDO QUANTITATIVE STRATEGIES LP 1260 *Closed 2023-12-31 0 $0 -4,292
   PANAGORA ASSET MANAGEMENT INC 1311 *Closed 2023-12-31 0 $0 -3,191
   Corton Capital Inc. 658 *Closed 2023-12-31 0 $0 -2,892
   WALLEYE TRADING LLC 2060 *Closed 2023-12-31 0 $0 -1,622
   West Tower Group LLC 745 *Closed 2023-12-31 0 $0 -628

  36 Records found
  1    
  Page 1 of 1
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