Purchases and Sales Made in Q4 2022 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-634- 99.53% |
$49.6K - $63.1K
|
3
$219
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-658- 7.29% |
$51.5K - $65.5K
|
8.37K
$612K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-669- 70.2% |
$52.4K - $66.5K
|
284
$20.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-697- 4.09% |
$54.6K - $69.3K
|
16.3K
$1.19M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-818- 0.81% |
$64K - $81.4K
|
101K
$7.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-879- 16.51% |
$68.8K - $87.4K
|
4.45K
$325K
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-896- 26.27% |
$70.1K - $89.1K
|
2.52K
$184K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.13K- 4.78% |
$88.5K - $113K
|
22.5K
$1.65M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.16K- 26.0% |
$90.7K - $115K
|
3.3K
$241K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.16K- 1.12% |
$90.7K - $115K
|
102K
$7.48M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.27K- 3.19% |
$99.4K - $126K
|
38.5K
$2.81M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.38K- 14.67% |
$108K - $137K
|
8K
$584K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.4K- 11.09% |
$110K - $139K
|
11.2K
$820K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.5K- 10.86% |
$117K - $149K
|
12.3K
$899K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.67K- 18.04% |
$131K - $166K
|
7.59K
$555K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.74K- 6.53% |
$136K - $173K
|
24.8K
$1.82M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-1.8K- 12.16% |
$141K - $179K
|
13K
$950K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.81K- 6.09% |
$142K - $180K
|
28K
$2.04M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.04K- 5.51% |
$160K - $203K
|
35.1K
$2.56M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.15K- 4.61% |
$169K - $214K
|
44.6K
$3.25M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.28K- 33.13% |
$179K - $227K
|
4.61K
$336K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.57K- 9.01% |
$201K - $255K
|
25.9K
$1.89M
|
|
|
Jan 26, 2023
Q4 2022
|
First National Corp
|
SELL
|
- |
-2.7K- 8.07% |
$211K - $268K
|
30.7K
$2.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.72K- 34.01% |
$213K - $271K
|
5.29K
$386K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.78K- 27.59% |
$217K - $276K
|
7.29K
$533K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.8K- 49.54% |
$219K - $278K
|
2.85K
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.06K- 4.96% |
$239K - $304K
|
58.6K
$4.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.83K- 5.44% |
$300K - $381K
|
66.6K
$4.87M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.89K- 7.95% |
$305K - $387K
|
45K
$3.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.19K- 26.05% |
$328K - $416K
|
11.9K
$868K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.26K- 3.27% |
$334K - $424K
|
126K
$9.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.6K- 67.45% |
$360K - $458K
|
2.22K
$162K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.82K- 22.16% |
$377K - $479K
|
16.9K
$1.24M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.48K- 18.75% |
$429K - $545K
|
23.7K
$1.73M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.35K- 21.32% |
$497K - $632K
|
23.4K
$1.71M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-6.42K- 22.45% |
$502K - $638K
|
22.2K
$1.62M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.46K- 50.81% |
$584K - $742K
|
7.22K
$527K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.53K- 14.12% |
$590K - $749K
|
45.8K
$3.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.46K- 35.31% |
$662K - $842K
|
15.5K
$1.13M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.7K- 52.2% |
$838K - $1.06M
|
9.8K
$716K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.4K- 4.78% |
$891K - $1.13M
|
227K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.5K- 44.43% |
$979K - $1.24M
|
15.6K
$1.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 97.68% |
$1.03M - $1.31M
|
313
$22.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.5K- 8.27% |
$1.05M - $1.34M
|
149K
$10.9M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.5K- 8.27% |
$1.05M - $1.34M
|
149K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.4K- 77.14% |
$1.13M - $1.43M
|
4.28K
$312K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.7K- 72.96% |
$1.54M - $1.96M
|
7.31K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.7K- 66.27% |
$1.7M - $2.16M
|
11.1K
$808K
|
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-26.5K- 42.49% |
$2.08M - $2.64M
|
35.9K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-33K- 10.81% |
$2.58M - $3.28M
|
272K
$19.9M
|