Purchases and Sales Made in Q3 2023 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
752KNew |
$58.6M - $67.6M
|
752K
$56.1M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
362KNew |
$28.3M - $32.6M
|
362K
$27M
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
155K+ 74.77% |
$12.1M - $13.9M
|
363K
$27.1M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
153K+ 20.98% |
$12M - $13.8M
|
884K
$66M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
149K+ 95.46% |
$11.6M - $13.4M
|
305K
$22.7M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
113K+ 1651.79% |
$8.79M - $10.1M
|
120K
$8.92M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
59.6KNew |
$4.65M - $5.36M
|
59.6K
$4.45M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
48.4K+ 4.31% |
$3.77M - $4.35M
|
1.17M
$87.4M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43.2K+ 123.31% |
$3.36M - $3.88M
|
78.1K
$5.83M
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
BUY
|
- |
39.9K+ 199.5% |
$3.11M - $3.59M
|
59.9K
$4.47M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.2K+ 4.83% |
$2.98M - $3.44M
|
831K
$62M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.8K+ 19252.36% |
$2.87M - $3.31M
|
37K
$2.76M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30.8KNew |
$2.4M - $2.77M
|
30.8K
$2.3M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.8K+ 3.61% |
$2.01M - $2.32M
|
742K
$55.3M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$1.95M - $2.25M
|
25K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
23.6K+ 5862.78% |
$1.84M - $2.12M
|
24K
$1.79M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
21.6KNew |
$1.68M - $1.94M
|
21.6K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.5K+ 211.4% |
$1.6M - $1.84M
|
30.2K
$2.25M
|
|
Nov 13, 2023
Q3 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
20.4KNew |
$1.59M - $1.83M
|
20.4K
$1.52M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
20KNew |
$1.56M - $1.8M
|
20K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.8KNew |
$1.54M - $1.78M
|
19.8K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
16.8K+ 165.86% |
$1.31M - $1.51M
|
26.9K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16KNew |
$1.24M - $1.44M
|
16K
$1.19M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.5K+ 93.21% |
$1.13M - $1.3M
|
30K
$2.24M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
14K+ 23.34% |
$1.09M - $1.26M
|
74.1K
$5.53M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.8KNew |
$919K - $1.06M
|
11.8K
$879K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.5K+ 7.34% |
$896K - $1.03M
|
168K
$12.5M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.2K+ 3.25% |
$876K - $1.01M
|
357K
$26.6M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11K+ 290.49% |
$860K - $991K
|
14.8K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.6K+ 39.31% |
$829K - $956K
|
37.7K
$2.81M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6K+ 100.36% |
$827K - $953K
|
21.2K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$817K - $942K
|
10.5K
$782K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.3K+ 84.93% |
$805K - $927K
|
22.5K
$1.68M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.2K+ 246.29% |
$795K - $916K
|
14.3K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
9.75K+ 155.13% |
$760K - $877K
|
16K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.3KNew |
$725K - $836K
|
9.3K
$694K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.77K+ 337.31% |
$684K - $788K
|
11.4K
$848K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.67K+ 21.93% |
$598K - $690K
|
42.7K
$3.18M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
6.96K+ 69.31% |
$543K - $625K
|
17K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.6K+ 2.32% |
$514K - $593K
|
291K
$21.7M
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
6.52K+ 15.64% |
$508K - $586K
|
48.2K
$3.59M
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
6.2KNew |
$484K - $557K
|
6.2K
$463K
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.12KNew |
$477K - $550K
|
6.12K
$456K
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
5.9KNew |
$460K - $530K
|
5.9K
$440K
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
5.87KNew |
$458K - $527K
|
5.87K
$438K
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
5.36K+ 28.62% |
$418K - $481K
|
24.1K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.99KNew |
$389K - $449K
|
4.99K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.97K+ 4.96% |
$387K - $447K
|
105K
$7.85M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.72K+ 0.81% |
$368K - $424K
|
591K
$44M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.65K+ 115.63% |
$363K - $418K
|
8.68K
$647K
|