Purchases and Sales Made in Q2 2022 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
507K+ 16.55% |
$36.2M - $47M
|
3.57M
$266M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
319KNew |
$22.8M - $29.5M
|
319K
$23.8M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
158K+ 2.45% |
$11.3M - $14.7M
|
6.61M
$493M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.2K+ 6.6% |
$4.94M - $6.42M
|
1.12M
$83.4M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.4K+ 13.9% |
$3.03M - $3.94M
|
348K
$25.9M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.4K+ 13.9% |
$3.03M - $3.94M
|
348K
$25.9M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
41.1K+ 87525.53% |
$2.94M - $3.82M
|
41.2K
$3.07M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.6K+ 2.78% |
$2.04M - $2.65M
|
1.06M
$78.9M
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
23.5KNew |
$1.68M - $2.18M
|
23.5K
$1.76M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.7K+ 3.67% |
$1.4M - $1.82M
|
555K
$41.4M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3KNew |
$1.38M - $1.79M
|
19.3K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
18.1K+ 105.72% |
$1.29M - $1.68M
|
35.2K
$2.62M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17.9KNew |
$1.28M - $1.66M
|
17.9K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
16.3KNew |
$1.16M - $1.51M
|
16.3K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.6K+ 2.43% |
$1.11M - $1.44M
|
657K
$49M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.9KNew |
$920K - $1.19M
|
12.9K
$961K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.5KNew |
$892K - $1.16M
|
12.5K
$932K
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.6K+ 286.69% |
$831K - $1.08M
|
15.7K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1KNew |
$792K - $1.03M
|
11.1K
$827K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.3K+ 12.18% |
$737K - $958K
|
95.1K
$7.09M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.25KNew |
$661K - $858K
|
9.25K
$690K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.85K+ 1.79% |
$632K - $821K
|
505K
$37.6M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.46KNew |
$604K - $785K
|
8.46K
$631K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.61KNew |
$543K - $706K
|
7.61K
$567K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
7.52K+ 106.31% |
$537K - $697K
|
14.6K
$1.09M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
7.05K+ 28.87% |
$504K - $654K
|
31.5K
$2.35M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.17K+ 25.76% |
$441K - $573K
|
30.1K
$2.25M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.91K+ 22.35% |
$422K - $548K
|
32.3K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
5.85K+ 13.99% |
$418K - $542K
|
47.6K
$3.55M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.64K+ 21.99% |
$403K - $523K
|
31.3K
$2.33M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.41K+ 4.99% |
$387K - $502K
|
114K
$8.49M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.97KNew |
$355K - $461K
|
4.97K
$370K
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
4.66KNew |
$333K - $432K
|
4.66K
$347K
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.45KNew |
$318K - $413K
|
4.45K
$332K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.38KNew |
$313K - $406K
|
4.38K
$326K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
4.31K+ 94.55% |
$308K - $399K
|
8.86K
$661K
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
4.08KNew |
$291K - $378K
|
4.08K
$304K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4.04KNew |
$289K - $375K
|
4.04K
$301K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.98K+ 43.02% |
$285K - $370K
|
13.2K
$988K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.7K+ 6.69% |
$265K - $344K
|
59K
$4.4M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.48K+ 140.44% |
$248K - $322K
|
5.95K
$444K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$243K - $316K
|
3.41K
$254K
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
3.3KNew |
$236K - $306K
|
3.3K
$246K
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
3.28KNew |
$234K - $304K
|
3.28K
$244K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.94K+ 8.81% |
$210K - $273K
|
36.3K
$2.71M
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.75K+ 73.28% |
$197K - $255K
|
6.51K
$486K
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.7K+ 12.79% |
$193K - $250K
|
23.8K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.61KNew |
$187K - $242K
|
2.61K
$195K
|
|
Jul 27, 2022
Q2 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
2.5KNew |
$179K - $232K
|
2.5K
$186K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.44K+ 8.12% |
$174K - $226K
|
32.5K
$2.42M
|