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 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.64K+ 4.69% |
$362K - $417K
|
103K
$7.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.43KNew |
$346K - $399K
|
4.43K
$324K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.29K+ 33.17% |
$334K - $385K
|
17.2K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.25K+ 44.92% |
$332K - $382K
|
13.7K
$1M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.24K+ 10.96% |
$331K - $381K
|
42.9K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.24K+ 6.34% |
$330K - $381K
|
71K
$5.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.22K+ 3.08% |
$329K - $379K
|
141K
$10.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.91K+ 53.99% |
$305K - $352K
|
11.2K
$815K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.9K+ 11.44% |
$304K - $350K
|
38K
$2.77M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.85KNew |
$300K - $346K
|
3.85K
$281K
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
3.71KNew |
$289K - $334K
|
3.71K
$271K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.65K+ 24.49% |
$284K - $328K
|
18.5K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
3.5KNew |
$273K - $314K
|
3.5K
$256K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.49K+ 143.9% |
$272K - $314K
|
5.92K
$432K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
3.47KNew |
$271K - $312K
|
3.47K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.46KNew |
$270K - $311K
|
3.46K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.42KNew |
$267K - $308K
|
3.42K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.18K+ 34.57% |
$248K - $285K
|
12.4K
$903K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.15KNew |
$246K - $283K
|
3.15K
$230K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.08KNew |
$240K - $276K
|
3.08K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.07KNew |
$239K - $276K
|
3.07K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.07KNew |
$239K - $276K
|
3.07K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.96K+ 13.32% |
$231K - $266K
|
25.2K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.95KNew |
$230K - $266K
|
2.95K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.89KNew |
$225K - $260K
|
2.89K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.84KNew |
$222K - $256K
|
2.84K
$208K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.73K+ 6.54% |
$213K - $246K
|
44.5K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.73KNew |
$213K - $245K
|
2.73K
$199K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
2.7K+ 16.25% |
$210K - $242K
|
19.3K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
2.7K+ 16.25% |
$210K - $242K
|
19.3K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.67K+ 3.9% |
$208K - $240K
|
71.1K
$5.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.55K+ 9.44% |
$199K - $229K
|
29.5K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.08K+ 57.09% |
$162K - $187K
|
5.73K
$419K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.75K+ 10.65% |
$136K - $157K
|
18.2K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.62KNew |
$126K - $146K
|
1.62K
$118K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.55K+ 46.29% |
$121K - $139K
|
4.91K
$358K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.38K+ 4.01% |
$108K - $124K
|
35.8K
$2.62M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.36K+ 119.91% |
$106K - $122K
|
2.49K
$182K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.12K+ 16.29% |
$87.5K - $101K
|
8.01K
$585K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.07K+ 5.5% |
$83.3K - $96K
|
20.5K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.01K+ 371.96% |
$78.6K - $90.6K
|
1.28K
$93.4K
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
BUY
|
- |
1KNew |
$78K - $89.9K
|
1K
$73.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
986+ 4.61% |
$76.9K - $88.6K
|
22.4K
$1.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
816New |
$63.6K - $73.3K
|
816
$59.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.99% |
$62.4K - $71.9K
|
81.3K
$5.94M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
792+ 4.26% |
$61.8K - $71.2K
|
19.4K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
772+ 16.66% |
$60.2K - $69.4K
|
5.41K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
753+ 25.32% |
$58.7K - $67.7K
|
3.73K
$272K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
691+ 3.07% |
$53.9K - $62.1K
|
23.2K
$1.69M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
652+ 6.84% |
$50.8K - $58.6K
|
10.2K
$744K
|