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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-17- 36.96% |
$1.42K - $1.68K
|
29
$2.12K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21- 5.15% |
$1.76K - $2.07K
|
387
$28.3K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-21- 30.43% |
$1.76K - $2.07K
|
48
$3.51K
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-25- 1.34% |
$2.1K - $2.47K
|
1.85K
$135K
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-31- 96.88% |
$2.6K - $3.06K
|
1
$73.1
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-36- 1.27% |
$3.02K - $3.56K
|
2.8K
$204K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-51- 4.16% |
$4.27K - $5.04K
|
1.17K
$85.8K
|
|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-54- 1.71% |
$4.53K - $5.33K
|
3.11K
$227K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-55- 19.93% |
$4.61K - $5.43K
|
221
$16.1K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-60- 90.91% |
$5.03K - $5.93K
|
6
$438
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-60- 1.19% |
$5.03K - $5.93K
|
4.99K
$365K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-78- 0.18% |
$6.54K - $7.7K
|
43.4K
$3.17M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-89- 47.09% |
$7.46K - $8.79K
|
100
$7.31K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-95- 0.39% |
$7.96K - $9.38K
|
24.3K
$1.78M
|
|
|
May 02, 2023
Q1 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-100- 3.23% |
$8.38K - $9.88K
|
3K
$219K
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-100- 20.0% |
$8.38K - $9.88K
|
400
$29.2K
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-100- 2.25% |
$8.38K - $9.88K
|
4.35K
$317K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-117- 1.75% |
$9.81K - $11.6K
|
6.59K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-124- 1.08% |
$10.4K - $12.2K
|
11.4K
$831K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-125- 3.88% |
$10.5K - $12.3K
|
3.1K
$226K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-130- 1.41% |
$10.9K - $12.8K
|
9.09K
$664K
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-132- 0.32% |
$11.1K - $13K
|
41.6K
$3.04M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-134- 1.73% |
$11.2K - $13.2K
|
7.61K
$556K
|
|
|
Apr 24, 2023
Q1 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-144- 3.72% |
$12.1K - $14.2K
|
3.72K
$272K
|
|
|
May 01, 2023
Q1 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-184- 0.75% |
$15.4K - $18.2K
|
24.2K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-192- 0.99% |
$16.1K - $19K
|
19.3K
$1.41M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-200- 1.49% |
$16.8K - $19.8K
|
13.2K
$964K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-208- 2.88% |
$17.4K - $20.5K
|
7.01K
$512K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-219- 8.73% |
$18.4K - $21.6K
|
2.29K
$167K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-225- 5.21% |
$18.9K - $22.2K
|
4.09K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-230- 3.32% |
$19.3K - $22.7K
|
6.7K
$490K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-231- 30.31% |
$19.4K - $22.8K
|
531
$38.8K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-232- 2.48% |
$19.4K - $22.9K
|
9.11K
$665K
|
|
|
Apr 21, 2023
Q1 2023
|
First Pacific Financial
|
SELL
|
- |
-246- 2.79% |
$20.6K - $24.3K
|
8.56K
$625K
|
|
|
Apr 20, 2023
Q1 2023
|
Flagstone Financial Management
Lincoln, NE |
SELL
|
- |
-250- 9.98% |
$21K - $24.7K
|
2.26K
$165K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-255- 3.49% |
$21.4K - $25.2K
|
7.05K
$515K
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-265- 1.97% |
$22.2K - $26.2K
|
13.2K
$964K
|
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-270- 0.65% |
$22.6K - $26.7K
|
41.6K
$3.04M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-291- 12.85% |
$24.4K - $28.7K
|
1.97K
$144K
|
|
|
May 03, 2023
Q1 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-300- 9.31% |
$25.1K - $29.6K
|
2.92K
$213K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-335- 7.53% |
$28.1K - $33.1K
|
4.11K
$300K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-345- 78.95% |
$28.9K - $34.1K
|
92
$6.72K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-351- 2.15% |
$29.4K - $34.7K
|
16K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-380- 5.61% |
$31.8K - $37.5K
|
6.4K
$467K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.27% |
$33.5K - $39.5K
|
17.2K
$1.26M
|
|
|
Apr 17, 2023
Q1 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-400- 16.0% |
$33.5K - $39.5K
|
2.1K
$153K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-407- 1.58% |
$34.1K - $40.2K
|
25.3K
$1.85M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-410- 3.34% |
$34.4K - $40.5K
|
11.9K
$868K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-420- 0.09% |
$35.2K - $41.5K
|
460K
$33.6M
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-437- 1.65% |
$36.6K - $43.2K
|
26.1K
$1.91M
|