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 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.68% |
$41.9K - $49.4K
|
72.7K
$5.31M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-515- 15.18% |
$43.2K - $50.9K
|
2.88K
$210K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-521- 21.38% |
$43.7K - $51.5K
|
1.92K
$140K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-547- 2.54% |
$45.8K - $54K
|
21K
$1.53M
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-552- 18.25% |
$46.3K - $54.5K
|
2.47K
$181K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-564- 2.02% |
$47.3K - $55.7K
|
27.4K
$2M
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-585- 10.35% |
$49K - $57.8K
|
5.07K
$370K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-645- 4.16% |
$54.1K - $63.7K
|
14.9K
$1.09M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-687- 1.47% |
$57.6K - $67.8K
|
46.2K
$3.38M
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-740- 10.08% |
$62K - $73.1K
|
6.6K
$482K
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-752- 30.56% |
$63K - $74.3K
|
1.71K
$125K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-769- 9.19% |
$64.4K - $75.9K
|
7.6K
$555K
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-771- 8.22% |
$64.6K - $76.1K
|
8.6K
$628K
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-771- 8.22% |
$64.6K - $76.1K
|
8.6K
$628K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-859Closed |
$72K - $84.8K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-860- 18.1% |
$72.1K - $84.9K
|
3.89K
$284K
|
|
May 12, 2023
Q1 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-884- 5.41% |
$74.1K - $87.3K
|
15.4K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-921- 5.1% |
$77.2K - $91K
|
17.1K
$1.25M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1K- 23.64% |
$83.8K - $98.8K
|
3.23K
$236K
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.02K- 29.1% |
$85.8K - $101K
|
2.5K
$182K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.1K- 6.32% |
$92.1K - $109K
|
16.3K
$1.19M
|
|
Apr 28, 2023
Q1 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.1K- 31.43% |
$92.2K - $109K
|
2.4K
$175K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.19K- 1.16% |
$99.7K - $118K
|
101K
$7.39M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.2K- 29.47% |
$101K - $119K
|
2.88K
$210K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.28K- 3.39% |
$108K - $127K
|
36.6K
$2.68M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.3K- 3.37% |
$109K - $128K
|
37.2K
$2.72M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.41K- 2.4% |
$118K - $139K
|
57.2K
$4.18M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.57K- 36.63% |
$131K - $155K
|
2.71K
$198K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.82K- 91.1% |
$153K - $180K
|
178
$13K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.02K- 17.97% |
$169K - $199K
|
9.21K
$673K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.2K- 38.95% |
$184K - $217K
|
3.45K
$252K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.24K- 3.33% |
$188K - $221K
|
65K
$4.75M
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-2.3K- 28.35% |
$193K - $227K
|
5.82K
$425K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.68K- 11.44% |
$225K - $265K
|
20.8K
$1.52M
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.79K- 2.85% |
$234K - $276K
|
95.2K
$6.95M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.79K- 34.94% |
$234K - $276K
|
5.2K
$380K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.97K- 15.0% |
$249K - $293K
|
16.8K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-3.29K- 16.63% |
$276K - $325K
|
16.5K
$1.2M
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-3.29K- 16.63% |
$276K - $325K
|
16.5K
$1.2M
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.3K- 12.54% |
$277K - $326K
|
23K
$1.68M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.32K- 8.44% |
$278K - $328K
|
36K
$2.63M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.48K- 1.53% |
$291K - $343K
|
223K
$16.3M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.06K- 23.98% |
$340K - $401K
|
12.9K
$939K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.16K- 1.73% |
$349K - $411K
|
236K
$17.2M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.32K- 59.21% |
$362K - $426K
|
2.97K
$217K
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.46K- 29.31% |
$374K - $441K
|
10.8K
$786K
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.78K- 7.05% |
$400K - $472K
|
63K
$4.6M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.88K- 31.22% |
$409K - $482K
|
10.8K
$786K
|
|
Apr 27, 2023
Q1 2023
|
First National Corp
|
SELL
|
- |
-5.03K- 16.38% |
$422K - $497K
|
25.7K
$1.88M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.39K- 24.35% |
$452K - $532K
|
16.7K
$1.22M
|