Purchases and Sales Made in Q2 2023 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
534+ 2.67% |
$45.2K - $50.1K
|
20.5K
$1.5M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
527+ 16.6% |
$44.6K - $49.5K
|
3.7K
$270K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
475+ 1.8% |
$40.2K - $44.6K
|
26.9K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
455+ 2.85% |
$38.5K - $42.7K
|
16.4K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
444+ 15.86% |
$37.6K - $41.7K
|
3.24K
$237K
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
403New |
$34.1K - $37.8K
|
403
$29.4K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
370+ 4.04% |
$31.3K - $34.7K
|
9.53K
$696K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
316+ 2.73% |
$26.7K - $29.7K
|
11.9K
$869K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
290+ 1.59% |
$24.5K - $27.2K
|
18.6K
$1.36M
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
280+ 3.48% |
$23.7K - $26.3K
|
8.32K
$607K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
277+ 0.1% |
$23.4K - $26K
|
284K
$20.7M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
242+ 2.66% |
$20.5K - $22.7K
|
9.33K
$682K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
238+ 3.4% |
$20.1K - $22.3K
|
7.25K
$529K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
231+ 0.34% |
$19.6K - $21.7K
|
68.5K
$5M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
197+ 10.28% |
$16.7K - $18.5K
|
2.11K
$154K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
191New |
$16.2K - $17.9K
|
191
$14K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
191+ 1.3% |
$16.2K - $17.9K
|
14.9K
$1.09M
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
188+ 7.48% |
$15.9K - $17.6K
|
2.7K
$197K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
167+ 5.77% |
$14.1K - $15.7K
|
3.06K
$224K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
148+ 10.39% |
$12.5K - $13.9K
|
1.57K
$115K
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
112New |
$9.48K - $10.5K
|
112
$8.18K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
107+ 18.07% |
$9.06K - $10K
|
699
$51.1K
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
106+ 0.64% |
$8.97K - $9.95K
|
16.6K
$1.21M
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
106+ 0.64% |
$8.97K - $9.95K
|
16.6K
$1.21M
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
102+ 1.66% |
$8.63K - $9.57K
|
6.26K
$457K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
100+ 1.28% |
$8.46K - $9.39K
|
7.9K
$577K
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
81+ 0.52% |
$6.86K - $7.6K
|
15.5K
$1.13M
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
72+ 4.21% |
$6.09K - $6.76K
|
1.78K
$130K
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
71+ 0.83% |
$6.01K - $6.66K
|
8.63K
$631K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
57+ 0.87% |
$4.82K - $5.35K
|
6.64K
$485K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
56New |
$4.74K - $5.26K
|
56
$4.09K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
49+ 2.48% |
$4.15K - $4.6K
|
2.02K
$148K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
48+ 4.0% |
$4.06K - $4.5K
|
1.25K
$91.2K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
40New |
$3.39K - $3.75K
|
40
$2.92K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40+ 0.08% |
$3.39K - $3.75K
|
53.2K
$3.89M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
36+ 16.29% |
$3.05K - $3.38K
|
257
$18.8K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
28+ 0.68% |
$2.37K - $2.63K
|
4.14K
$302K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18+ 2.08% |
$1.52K - $1.69K
|
883
$64.5K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13+ 44.83% |
$1.1K - $1.22K
|
42
$3.07K
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
13+ 0.48% |
$1.1K - $1.22K
|
2.73K
$199K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
13New |
$1.1K - $1.22K
|
13
$950
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11New |
$931 - $1.03K
|
11
$804
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8+ 0.11% |
$677 - $751
|
7.61K
$556K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 0.29% |
$592 - $657
|
2.42K
$177K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 0.29% |
$592 - $657
|
2.42K
$177K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
5+ 0.06% |
$423 - $469
|
8.06K
$589K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5+ 0.19% |
$423 - $469
|
2.6K
$190K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4New |
$339 - $375
|
4
$292
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3+ 0.51% |
$254 - $282
|
589
$43K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.17% |
$169 - $188
|
1.17K
$85.6K
|