Purchases and Sales Made in Q4 2023 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
542+ 1.73% |
$41.4K - $45.6K
|
31.9K
$2.33M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
523+ 21.05% |
$40K - $44K
|
3.01K
$220K
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
499+ 17.98% |
$38.1K - $42K
|
3.28K
$239K
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
468+ 4.01% |
$35.8K - $39.4K
|
12.1K
$887K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
440+ 44000.0% |
$33.6K - $37K
|
441
$32.2K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
428New |
$32.7K - $36K
|
428
$31.3K
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
427+ 4.78% |
$32.6K - $35.9K
|
9.36K
$684K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
426+ 55.4% |
$32.5K - $35.9K
|
1.2K
$87.3K
|
|
Feb 14, 2024
Q4 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
419+ 2.17% |
$32K - $35.3K
|
19.7K
$1.44M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
419+ 2.17% |
$32K - $35.3K
|
19.7K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
407New |
$31.1K - $34.3K
|
407
$29.7K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
406+ 1.75% |
$31K - $34.2K
|
23.6K
$1.72M
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
400New |
$30.6K - $33.7K
|
400
$29.2K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
362+ 0.88% |
$27.7K - $30.5K
|
41.7K
$3.05M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
304+ 633.33% |
$23.2K - $25.6K
|
352
$25.7K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
304+ 4.12% |
$23.2K - $25.6K
|
7.68K
$561K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
291+ 1.26% |
$22.2K - $24.5K
|
23.3K
$1.71M
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
288+ 10.13% |
$22K - $24.2K
|
3.13K
$229K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
285+ 1.13% |
$21.8K - $24K
|
25.6K
$1.87M
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
267+ 0.6% |
$20.4K - $22.5K
|
44.6K
$3.26M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
250+ 1.76% |
$19.1K - $21K
|
14.5K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
245+ 7.96% |
$18.7K - $20.6K
|
3.32K
$243K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
236+ 174.81% |
$18K - $19.9K
|
371
$27.1K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
222+ 3.34% |
$17K - $18.7K
|
6.87K
$502K
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
205+ 3.31% |
$15.7K - $17.3K
|
6.41K
$468K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200New |
$15.3K - $16.8K
|
200
$14.6K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
200New |
$15.3K - $16.8K
|
200
$14.6K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
178+ 0.41% |
$13.6K - $15K
|
43.9K
$3.21M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
175+ 2.63% |
$13.4K - $14.7K
|
6.82K
$498K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
154+ 4.18% |
$11.8K - $13K
|
3.84K
$280K
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
117+ 0.49% |
$8.94K - $9.85K
|
24.1K
$1.76M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
116+ 0.35% |
$8.86K - $9.77K
|
33K
$2.41M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
90+ 2.58% |
$6.88K - $7.58K
|
3.57K
$261K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
82New |
$6.26K - $6.9K
|
82
$5.99K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
79+ 0.16% |
$6.03K - $6.65K
|
49.2K
$3.6M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
71New |
$5.42K - $5.98K
|
71
$5.19K
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
66+ 1.78% |
$5.04K - $5.56K
|
3.78K
$276K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
63New |
$4.81K - $5.3K
|
63
$4.6K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
61+ 0.76% |
$4.66K - $5.14K
|
8.07K
$590K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
BUY
|
- |
50+ 2.86% |
$3.82K - $4.21K
|
1.8K
$131K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
40New |
$3.06K - $3.37K
|
40
$2.92K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
32+ 0.48% |
$2.44K - $2.69K
|
6.72K
$491K
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
30New |
$2.29K - $2.53K
|
30
$2.19K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
26+ 520.0% |
$1.99K - $2.19K
|
31
$2.26K
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
25+ 0.06% |
$1.91K - $2.1K
|
40.3K
$2.94M
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
24New |
$1.83K - $2.02K
|
24
$1.75K
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
23New |
$1.76K - $1.94K
|
23
$1.68K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
23New |
$1.76K - $1.94K
|
23
$1.68K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
21+ 77.78% |
$1.6K - $1.77K
|
48
$3.51K
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
20+ 0.24% |
$1.53K - $1.68K
|
8.37K
$611K
|