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 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-387- 2.29% |
$30.2K - $34.8K
|
16.5K
$1.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-434- 3.78% |
$33.8K - $39K
|
11K
$807K
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-446- 1.1% |
$34.8K - $40.1K
|
40.2K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-490- 0.78% |
$38.2K - $44K
|
62.4K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-532- 16.4% |
$41.5K - $47.8K
|
2.71K
$198K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-577- 0.81% |
$45K - $51.9K
|
70.8K
$5.17M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.09% |
$46.8K - $53.9K
|
18.8K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-681- 1.12% |
$53.1K - $61.2K
|
60.3K
$4.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-742- 10.27% |
$57.9K - $66.7K
|
6.48K
$473K
|
|
|
Oct 23, 2023
Q3 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-802- 17.62% |
$62.5K - $72.1K
|
3.75K
$274K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-932- 14.18% |
$72.7K - $83.8K
|
5.64K
$412K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.03K- 6.54% |
$80.5K - $92.8K
|
14.8K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.11K- 25.24% |
$86.4K - $99.6K
|
3.28K
$240K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.14K- 10.97% |
$88.9K - $102K
|
9.25K
$676K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.15K- 3.54% |
$89.9K - $104K
|
31.4K
$2.29M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.23K- 6.3% |
$95.9K - $111K
|
18.3K
$1.34M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.3K- 5.33% |
$101K - $116K
|
23K
$1.68M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.3K- 15.31% |
$101K - $117K
|
7.19K
$525K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.34K- 3.14% |
$105K - $121K
|
41.3K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.34K- 63.61% |
$105K - $121K
|
769
$56.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.35K- 24.36% |
$105K - $121K
|
4.18K
$305K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.41K- 2.45% |
$110K - $127K
|
56K
$4.09M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.41K- 13.26% |
$110K - $127K
|
9.22K
$674K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.47K- 36.67% |
$115K - $132K
|
2.54K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.55K- 4.37% |
$121K - $139K
|
33.8K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.99K- 8.74% |
$155K - $179K
|
20.8K
$1.52M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-2K- 14.93% |
$156K - $180K
|
11.4K
$833K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.11K- 3.9% |
$165K - $190K
|
52.1K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8K- 52.78% |
$296K - $342K
|
3.4K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.83K- 33.01% |
$298K - $344K
|
7.77K
$568K
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-3.85K- 24.79% |
$300K - $346K
|
11.7K
$853K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.99K- 8.89% |
$311K - $359K
|
40.9K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.08K- 7.65% |
$318K - $366K
|
49.2K
$3.59M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.13K- 81.52% |
$322K - $372K
|
937
$68.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.37K- 5.9% |
$341K - $393K
|
69.7K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.41K- 20.94% |
$344K - $396K
|
16.6K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.47K- 5.33% |
$349K - $402K
|
79.5K
$5.8M
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-4.54K- 17.02% |
$354K - $408K
|
22.1K
$1.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.02K- 3.59% |
$391K - $451K
|
135K
$9.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.07K- 67.23% |
$551K - $635K
|
3.45K
$252K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.97K- 30.44% |
$621K - $716K
|
18.2K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.16K- 0.18% |
$636K - $734K
|
4.65M
$339M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.51K- 16.29% |
$663K - $765K
|
43.7K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.02K- 5.1% |
$703K - $810K
|
168K
$12.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.16K- 17.13% |
$714K - $823K
|
44.3K
$3.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.48K- 4.38% |
$739K - $852K
|
207K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.87K- 61.55% |
$770K - $887K
|
6.17K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.7K- 55.4% |
$910K - $1.05M
|
9.4K
$687K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 50.19% |
$966K - $1.11M
|
12.3K
$898K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 50.19% |
$966K - $1.11M
|
12.3K
$898K
|