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 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-237- 2.83% |
$18.1K - $20K
|
8.14K
$594K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-241- 1.61% |
$18.4K - $20.3K
|
14.7K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-249- 1.03% |
$19K - $21K
|
23.8K
$1.74M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-253- 5.36% |
$19.3K - $21.3K
|
4.47K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-265- 3.49% |
$20.2K - $22.3K
|
7.33K
$536K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-269- 2.44% |
$20.5K - $22.6K
|
10.8K
$787K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-283- 1.23% |
$21.6K - $23.8K
|
22.8K
$1.66M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-294- 9.49% |
$22.5K - $24.8K
|
2.81K
$205K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.6% |
$22.9K - $25.3K
|
18.5K
$1.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-325- 3.6% |
$24.8K - $27.4K
|
8.7K
$635K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-350- 1.89% |
$26.7K - $29.5K
|
18.2K
$1.33M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-368- 2.45% |
$28.1K - $31K
|
14.6K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-417- 23.17% |
$31.9K - $35.1K
|
1.38K
$101K
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-438- 7.65% |
$33.5K - $36.9K
|
5.28K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-442- 12.34% |
$33.8K - $37.2K
|
3.14K
$229K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-465- 38.11% |
$35.5K - $39.1K
|
755
$55.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-479- 12.85% |
$36.6K - $40.3K
|
3.25K
$237K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-504- 3.06% |
$38.5K - $42.4K
|
16K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-598- 10.19% |
$45.7K - $50.3K
|
5.27K
$385K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-620- 0.62% |
$47.4K - $52.2K
|
100K
$7.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-680- 0.65% |
$51.9K - $57.2K
|
105K
$7.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-695- 1.15% |
$53.1K - $58.5K
|
59.6K
$4.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-714- 3.31% |
$54.5K - $60.1K
|
20.8K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-724- 2.57% |
$55.3K - $61K
|
27.5K
$2.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-726- 88.97% |
$55.5K - $61.1K
|
90
$6.57K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-740- 3.61% |
$56.5K - $62.3K
|
19.8K
$1.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-766- 18.33% |
$58.5K - $64.5K
|
3.41K
$249K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-786- 5.89% |
$60K - $66.2K
|
12.6K
$918K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-867- 11.67% |
$66.2K - $73K
|
6.56K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-873- 2.58% |
$66.7K - $73.5K
|
33K
$2.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1K- 93.98% |
$76.4K - $84.2K
|
64
$4.68K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1K- 37.67% |
$76.5K - $84.4K
|
1.66K
$121K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.01K- 7.01% |
$76.8K - $84.6K
|
13.3K
$974K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.08K- 84.36% |
$82.4K - $90.8K
|
200
$14.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-1.1K- 19.81% |
$84K - $92.6K
|
4.45K
$325K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.14K- 20.28% |
$87.4K - $96.3K
|
4.5K
$329K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.3K- 18.08% |
$99.3K - $109K
|
5.89K
$430K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.38K- 35.87% |
$106K - $116K
|
2.47K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.39K- 12.44% |
$106K - $117K
|
9.77K
$714K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.43K- 7.15% |
$109K - $121K
|
18.6K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.44K- 23.35% |
$110K - $121K
|
4.73K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.64K- 11.11% |
$125K - $138K
|
13.1K
$959K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.64K- 7.89% |
$125K - $138K
|
19.2K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.68K- 2.36% |
$128K - $141K
|
69.4K
$5.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.74K- 7.14% |
$133K - $146K
|
22.6K
$1.65M
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
SELL
|
- |
-1.75K- 7.9% |
$133K - $147K
|
20.4K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.86K- 4.54% |
$142K - $156K
|
39K
$2.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.04K- 5.37% |
$156K - $172K
|
35.9K
$2.62M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.11K- 5.85% |
$161K - $177K
|
33.9K
$2.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.24K- 1.09% |
$171K - $189K
|
205K
$14.9M
|