Purchases and Sales Made in Q1 2023 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q1 2023. The information is specifically focused on institutions that hold shares of AMERICAN STATES WATER CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4KNew |
$335K - $395K
|
4K
$292K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.68KNew |
$308K - $363K
|
3.68K
$269K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.56KNew |
$298K - $352K
|
3.56K
$260K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.43KNew |
$288K - $339K
|
3.43K
$251K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.43KNew |
$288K - $339K
|
3.43K
$251K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.19KNew |
$267K - $315K
|
3.19K
$233K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.11KNew |
$261K - $307K
|
3.11K
$227K
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
3.1K+ 141.65% |
$259K - $306K
|
5.28K
$386K
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
3.05K+ 93.53% |
$256K - $301K
|
6.31K
$461K
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
3.05K+ 93.53% |
$256K - $301K
|
6.31K
$461K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9KNew |
$243K - $286K
|
2.9K
$212K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.51K+ 84.05% |
$211K - $248K
|
5.51K
$402K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.46KNew |
$207K - $243K
|
2.46K
$180K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.17KNew |
$182K - $214K
|
2.17K
$158K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
1.82K+ 1023.6% |
$153K - $180K
|
2K
$146K
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
BUY
|
- |
1.8K+ 30.51% |
$151K - $178K
|
7.7K
$562K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.69K+ 2.22% |
$142K - $167K
|
78.1K
$5.7M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.69KNew |
$142K - $167K
|
1.69K
$123K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.6K+ 8.94% |
$134K - $158K
|
19.5K
$1.42M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.6K+ 2.38% |
$134K - $158K
|
68.7K
$5.02M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.38K+ 114.38% |
$116K - $137K
|
2.59K
$189K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.37KNew |
$114K - $135K
|
1.37K
$99.7K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.18K+ 2.89% |
$98.6K - $116K
|
41.9K
$3.06M
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
1.1KNew |
$92.3K - $109K
|
1.1K
$80.4K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.08KNew |
$90.8K - $107K
|
1.08K
$79.1K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
936+ 1462.5% |
$78.4K - $92.4K
|
1K
$73.1K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
892+ 1.78% |
$74.8K - $88.1K
|
50.9K
$3.72M
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
871+ 5.34% |
$73K - $86K
|
17.2K
$1.25M
|
|
Apr 25, 2023
Q1 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
832+ 22.26% |
$69.7K - $82.2K
|
4.57K
$334K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
816+ 98.79% |
$68.4K - $80.6K
|
1.64K
$120K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
800+ 6.5% |
$67K - $79K
|
13.1K
$958K
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
620+ 7.47% |
$52K - $61.2K
|
8.92K
$652K
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
620+ 7.47% |
$52K - $61.2K
|
8.92K
$652K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
592New |
$49.6K - $58.5K
|
592
$43.2K
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
569+ 21.83% |
$47.7K - $56.2K
|
3.18K
$232K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
555New |
$46.5K - $54.8K
|
555
$40.5K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
552+ 176.36% |
$46.3K - $54.5K
|
865
$63.2K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
543+ 8.87% |
$45.5K - $53.6K
|
6.67K
$487K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
517+ 5.98% |
$43.3K - $51.1K
|
9.16K
$669K
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
510+ 51.0% |
$42.7K - $50.4K
|
1.51K
$110K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
465+ 1.79% |
$39K - $45.9K
|
26.4K
$1.93M
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
400New |
$33.5K - $39.5K
|
400
$29.2K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
379+ 0.11% |
$31.8K - $37.4K
|
342K
$25M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
365+ 0.54% |
$30.6K - $36K
|
68.2K
$4.98M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
342+ 900.0% |
$28.7K - $33.8K
|
380
$27.8K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
332New |
$27.8K - $32.8K
|
332
$24.3K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
330+ 1000.0% |
$27.7K - $32.6K
|
363
$26.5K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
321+ 37.81% |
$26.9K - $31.7K
|
1.17K
$85.5K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
286+ 12.9% |
$24K - $28.2K
|
2.5K
$183K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
281+ 2.69% |
$23.6K - $27.8K
|
10.7K
$782K
|