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 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-590- 1.78% |
$49.9K - $55.4K
|
32.6K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-592- 10.18% |
$50.1K - $55.6K
|
5.23K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-620- 6.95% |
$52.5K - $58.2K
|
8.3K
$606K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-678- 13.38% |
$57.4K - $63.6K
|
4.39K
$321K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-697- 1.61% |
$59K - $65.4K
|
42.7K
$3.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-744- 6.54% |
$63K - $69.8K
|
10.6K
$777K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-771- 8.47% |
$65.3K - $72.4K
|
8.34K
$609K
|
|
|
Aug 04, 2023
Q2 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-803- 15.0% |
$68K - $75.4K
|
4.55K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-859- 5.48% |
$72.7K - $80.6K
|
14.8K
$1.08M
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-893- 2.15% |
$75.6K - $83.8K
|
40.7K
$2.97M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-912- 25.73% |
$77.2K - $85.6K
|
2.63K
$192K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-980- 3.87% |
$82.9K - $92K
|
24.3K
$1.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.04K- 2.8% |
$88.2K - $97.8K
|
36.2K
$2.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.09K- 4.85% |
$92.3K - $102K
|
21.4K
$1.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.19K- 13.83% |
$101K - $112K
|
7.41K
$542K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.19K- 13.83% |
$101K - $112K
|
7.41K
$542K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.24K- 5.96% |
$105K - $116K
|
19.5K
$1.43M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.24K- 19.62% |
$105K - $116K
|
5.07K
$370K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.26K- 3.43% |
$106K - $118K
|
35.4K
$2.58M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.33K- 2.89% |
$113K - $125K
|
44.9K
$3.28M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.4K- 1.92% |
$118K - $131K
|
71.3K
$5.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.41K- 30.96% |
$119K - $132K
|
3.13K
$229K
|
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.47K- 32.1% |
$124K - $138K
|
3.1K
$227K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.92K- 6.99% |
$162K - $180K
|
25.5K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.97K- 3.17% |
$167K - $185K
|
60.1K
$4.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2K- 4.59% |
$169K - $188K
|
41.7K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.02K- 16.1% |
$171K - $190K
|
10.5K
$769K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.13K- 32.21% |
$180K - $200K
|
4.48K
$327K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-2.37K- 35.46% |
$200K - $222K
|
4.3K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.37K- 0.07% |
$201K - $223K
|
3.3M
$241M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-2.62K- 32.2% |
$222K - $246K
|
5.53K
$404K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.09K- 22.64% |
$262K - $290K
|
10.6K
$772K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.13K- 48.97% |
$265K - $293K
|
3.26K
$238K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.52K- 23.28% |
$383K - $424K
|
14.9K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-5.56K- 51.71% |
$471K - $522K
|
5.2K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.72K- 4.53% |
$568K - $630K
|
141K
$10.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.74K- 39.35% |
$571K - $633K
|
10.4K
$759K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.96K- 3.12% |
$589K - $653K
|
216K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.5K- 1.26% |
$635K - $704K
|
586K
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.84K- 68.76% |
$748K - $830K
|
4.02K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.16K- 0.81% |
$775K - $860K
|
1.12M
$82M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.2K- 46.67% |
$779K - $863K
|
10.5K
$768K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-10.1K- 22.36% |
$853K - $946K
|
35K
$2.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-14.5K- 21.11% |
$1.23M - $1.36M
|
54.2K
$3.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.9K- 15.14% |
$1.51M - $1.68M
|
100K
$7.32M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.9K- 45.36% |
$1.6M - $1.78M
|
22.8K
$1.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-20.8K- 84.58% |
$1.76M - $1.95M
|
3.8K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.3K- 11.59% |
$1.89M - $2.09M
|
170K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25K- 31.09% |
$2.12M - $2.35M
|
55.5K
$4.05M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26.4K- 85.2% |
$2.24M - $2.48M
|
4.59K
$336K
|