American States WaterAWR

13F holders, Q1 2024 (March 31)
334holders
6famous investors
$72.21avg. 13F price*

At the end of Q1 2024, 334 institutions reported holding American States Water Co. (AWR) in their 13F filings. The largest holders were BlackRock Inc. ($492.6M), Vanguard Group Inc. ($343.9M) and State Street Corp. ($157.5M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
American States Water Co.
Filed as
AMER STATES WTR CO (Q1 2024)
CUSIP
029899101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 334Q1 2024Q2 2024: 338Q2 2024Q3 2024: 343Q3 2024Q4 2024: 345Q4 2024Q1 2025: 356Q1 2025Q2 2025: 360Q2 2025Q3 2025: 368Q3 2025Q4 2025: 361Q4 2025Q1 2026: 377Q1 2026Q2 2026: 410Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$9.2M
Exits51$22.7M

Ownership 334 holders

BlackRock Inc. 0.01% Add +0.9% 6,818,877 $492.6M
Vanguard Group Inc. 0.01% Add +2.9% 4,760,524 $343.9M
State Street Corp. 0.01% Reduce -2.0% 2,180,892 $157.5M
First Trust Advisors LP 0.09% Add +7.9% 1,260,651 $91.1M
Dimensional Fund Advisors LP 0.02% Add +0.6% 839,564 $60.7M
Geode Capital Management, LLC 0.01% Add +3.2% 803,482 $58.1M
Pictet Asset Management Holding SA 0.06% Reduce -5.0% 753,766 $54.5M
Invesco Ltd. 0.01% Reduce -10.1% 661,584 $47.8M
Morgan Stanley 0.00% Add +6.6% 639,583 $46.2M
Northern Trust Corp. 0.01% Add +3.5% 579,052 $41.8M
Bank of New York Mellon Corp 0.01% Reduce -6.8% 426,746 $30.8M
Norges Bank 0.00% Add +10.3% 411,135 $29.7M
Legal & General Group Plc 0.01% Add +5.8% 388,849 $28.1M
Charles Schwab Investment Management Inc. 0.01% Add +3.0% 379,637 $27.4M
JPMorgan Chase & Co. 0.00% Add +9.0% 360,170 $26.0M
Nuveen Asset Management, LLC 0.01% Add +6.6% 321,740 $23.2M
Robeco Schweiz AG 0.39% Reduce -4.6% 311,789 $22.5M
Amundi 0.01% Reduce -1.1% 290,546 $19.7M
Deutsche Bank AG 0.01% Add +28.7% 237,371 $17.1M
Principal Financial Group Inc. 0.01% Reduce -5.8% 192,746 $13.9M
Millennium Management 0.01% Reduce -17.6% 144,237 $10.4M
Rhumbline Advisers 0.01% Add +1.0% 139,151 $10.1M
Goldman Sachs Group Inc. 0.00% Reduce -19.6% 125,788 $9.1M
ProShare Advisors LLC 0.02% Add +11.3% 116,327 $8.4M
Ameriprise Financial Inc. 0.00% Reduce -4.0% 114,334 $8.3M
Assenagon Asset Management S.A. 0.02% Reduce -11.0% 107,424 $7.8M
Qube Research & Technologies Ltd 0.01% Add +69.9% 106,565 $7.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +70.8% 100,302 $7.2M
Man Group plc 0.02% Reduce -15.7% 99,850 $7.2M
D.A. Davidson & Co. 0.06% Reduce -0.5% 99,573 $7.2M
D. E. Shaw & Co. 0.01% Add +16.6% 93,400 $6.7M
UBS Group AG 0.00% Reduce -4.1% 91,434 $6.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.3% 83,426 $6.0M
Perpetual Ltd 0.06% Add +9.5% 78,866 $5.7M
Victory Capital Management Inc. 0.01% Add +471.7% 78,054 $5.6M
Public Sector Pension Investment Board 0.04% Reduce -1.2% 75,801 $5.5M
Atom Investors LP 0.68% Add +417.4% 74,395 $5.4M
CANADA LIFE ASSURANCE Co 0.01% Add +7.1% 74,365 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +6.6% 73,582 $5.3M
Swiss National Bank 0.00% No change 72,900 $5.3M
New York State Teachers Retirement System 0.01% No change 65,204 $4.7M
Dean Investment Associates, LLC 0.63% Add +8.8% 63,364 $4.6M
Bank of America Corp. 0.00% Reduce -28.6% 61,994 $4.5M
TD Asset Management Inc 0.00% No change 61,200 $4.4M
EULAV Asset Management 0.12% No change 59,900 $4.3M
Credit Suisse AG/ 0.00% Add +1.6% 59,818 $4.3M
Citadel Advisors 0.00% Add +355.1% 58,097 $4.2M
Northstar Asset Management Inc. 0.73% Add +16.6% 57,521 $4.2M
Allianz Asset Management GmbH 0.01% Reduce -9.8% 53,717 $3.9M
Wells Fargo & Company 0.00% Add +4.0% 51,798 $3.7M
Voloridge Investment Management, LLC 0.01% Add +14.2% 50,128 $3.6M
Renaissance Technologies 0.01% Add +512.7% 48,400 $3.5M
Prudential Financial Inc. 0.00% Reduce -27.9% 47,717 $3.4M
NFJ Investment Group, LLC 0.09% Add +0.2% 47,676 $3.4M
Kennedy Capital Management LLC 0.07% Reduce -7.8% 47,622 $3.4M
Barclays PLC 0.00% Reduce -21.5% 47,130 $3.4M
Bessemer Group Inc. 0.01% Reduce -63.3% 46,843 $3.4M
Commonwealth Equity Services, LLC 0.01% Add +1.2% 46,287 $3.3M
Royal Bank of Canada 0.00% Add +16.1% 46,144 $3.3M
BNP Paribas Financial Markets 0.00% Add +10.6% 45,722 $3.3M
Edgestream Partners, L.P. 0.16% Add +229.0% 45,388 $3.3M
Gabelli Funds LLC 0.02% No change 45,000 $3.3M
Thrivent Financial for Lutherans 0.01% Add +32.2% 43,564 $3.1M
Alliancebernstein L.P. 0.00% Reduce -13.0% 42,856 $3.1M
Maryland State Retirement & Pension System 0.06% Add +0.8% 44,922 $3.0M
Raymond James & Associates 0.00% Reduce -1.8% 40,965 $3.0M
Cornerstone Wealth Management, LLC 0.24% Add +6.6% 40,783 $2.9M
SkyOak Wealth, LLC 0.69% Reduce -0.9% 39,896 $2.9M
State of New Jersey Common Pension Fund D 0.01% Add +23.5% 38,702 $2.8M
California State Teachers Retirement System 0.00% Reduce -5.2% 36,987 $2.7M
Richard C. Young & CO., LTD. 0.32% Add +28.9% 34,746 $2.5M
Asset Management One Co., Ltd. 0.01% Add +2.4% 34,683 $2.5M
Russell Investments Group, Ltd. 0.00% Reduce -4.8% 34,175 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +13.8% 33,508 $2.4M
American Century Companies Inc. 0.00% Add +514.8% 33,339 $2.4M
CenterBook Partners LP 0.17% Add +573.5% 33,331 $2.4M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 32,365 $2.3M
Storebrand Asset Management As 0.01% Add +0.6% 32,112 $2.3M
FMR LLC 0.00% Reduce -0.7% 31,657 $2.3M
Engineers Gate Manager LP 0.06% Reduce -28.4% 31,579 $2.3M
Two Sigma Advisers, LP 0.01% Reduce -23.5% 30,200 $2.2M
Macquarie Group Ltd. 0.00% Add +31.0% 28,444 $2.1M
Citigroup Inc. 0.00% Add +27.5% 28,111 $2.0M
Cozad Asset Management Inc. 0.21% Add +24.3% 28,031 $2.0M
State of Wisconsin Investment Board 0.01% Add +685.2% 27,528 $2.0M
Magellan Asset Management Ltd 0.02% Reduce -0.6% 27,285 $2.0M
Janus Henderson Group PLC 0.00% Add +63.2% 27,223 $2.0M
Van Hulzen Asset Management, LLC 0.13% Add +11.6% 26,584 $1.9M
Private Advisor Group, LLC 0.01% Reduce -0.8% 25,363 $1.8M
Algert Global LLC 0.07% Reduce -2.4% 24,992 $1.8M
Bank of Montreal 0.00% Add +4.5% 24,396 $1.8M
LPL Financial LLC 0.00% Add +3.2% 24,258 $1.8M
Allspring Global Investments Holdings, LLC 0.00% Add +859.4% 23,707 $1.7M
First National Corp. /Ma/ 0.40% Reduce -0.3% 20,300 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 22,529 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -9.4% 18,285 $1.6M
Dean Capital Management 0.91% Add +10.3% 21,745 $1.6M
Legato Capital Management LLC 0.19% Add +10.3% 21,745 $1.6M
Illinois Municipal Retirement Fund 0.02% Reduce -0.0% 20,834 $1.5M
Holocene Advisors, LP 0.01% New 20,113 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +10.3% 20,053 $1.4M
American International Group, Inc. 0.01% Reduce -0.9% 19,992 $1.4M
State of Tennessee, Department of Treasury 0.01% Reduce -11.2% 19,376 $1.4M
Quadrature Capital Ltd 0.02% Add +104.3% 19,366 $1.4M
MetLife Investment Management, LLC 0.01% No change 19,299 $1.4M
ExodusPoint Capital Management, LP 0.02% Reduce -49.9% 19,039 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -2.1% 18,763 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -1.1% 18,300 $1.3M
HighTower Advisors, LLC 0.00% Reduce -2.2% 17,749 $1.3M
CoreCommodity Management, LLC 0.44% Reduce -28.5% 17,271 $1.2M
Comerica Bank 0.01% Reduce -8.1% 17,097 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -8.8% 16,667 $1.2M
New York State Common Retirement Fund 0.00% Add +8.8% 15,915 $1.1M
Balyasny Asset Management L.P. 0.00% Reduce -46.7% 15,717 $1.1M
Cubist Systematic Strategies, LLC 0.01% Reduce -74.5% 15,544 $1.1M
State Board of Administration of Florida Retirement System 0.00% Add +18.5% 12,548 $1.1M
Susquehanna International Group, LLP 0.00% Add +1.4% 15,268 $1.1M
QSV Equity Investors LLC 1.06% Add +0.2% 15,222 $1.1M
Squarepoint Ops LLC 0.00% Reduce -29.8% 14,486 $1.0M
Cetera Investment Advisers 0.00% Add +110.8% 14,382 $1.0M
AQR Capital Management 0.00% Add +8.9% 14,173 $1.0M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 13,768 $995K
Teacher Retirement System of Texas 0.01% Add +0.1% 13,335 $963K
Weatherly Asset Management L. P. 0.09% No change 12,792 $924K
Franklin Resources Inc. 0.00% Reduce -35.6% 12,719 $919K
Schonfeld Strategic Advisors LLC 0.01% New 12,500 $903K
Two Sigma Investments, LP 0.00% Reduce -66.4% 12,278 $887K
Numerai GP LLC 0.38% New 12,056 $871K
Voya Investment Management LLC 0.00% Reduce -18.8% 11,944 $863K
Martingale Asset Management L P 0.02% Reduce -52.7% 11,915 $861K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.5% 11,617 $839K
Teachers Retirement System of the State of Kentucky 0.01% No change 11,614 $839K
HCR Wealth Advisors 0.13% Reduce -4.7% 11,577 $836K
Amalgamated Bank 0.01% Reduce -28.0% 11,508 $831K
Tidal Investments LLC 0.01% Add +242.6% 11,100 $802K
Dark Forest Capital Management LP 0.14% New 11,074 $800K
Blackhill Capital Inc. 0.04% No change 10,800 $780K
Freedom Investment Management, Inc. 0.06% Reduce -18.2% 10,734 $775K
SpiderRock Advisors, LLC 0.02% — 10,905 $766K
Walleye Capital LLC 0.01% Add +373.3% 10,601 $766K
Aquatic Capital Management LLC 0.02% Reduce -3.7% 10,500 $759K
Jacobi Capital Management LLC 0.07% Add +12.0% 10,483 $757K
Stifel Financial Corp. 0.00% Reduce -15.0% 10,467 $756K
Arizona State Retirement System 0.01% Reduce -1.7% 10,163 $734K
Oregon Public Employees Retirement Fund 0.01% Reduce -7.9% 9,922 $717K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -11.3% 9,855 $712K
Y-Intercept (Hong Kong) Ltd 0.05% Add +4.5% 9,694 $700K
Exchange Traded Concepts, LLC 0.02% Reduce -59.4% 9,572 $691K
Kestra Advisory Services, LLC 0.00% Reduce -2.1% 9,572 $691K
Corient Private Wealth LP 0.00% Reduce -71.1% 9,541 $689K
PNC Financial Services Group, Inc. 0.00% Reduce -3.4% 9,437 $682K
Handelsbanken Fonder AB 0.00% Add +3.8% 9,367 $677K
Quantbot Technologies LP 0.04% Add +1558.6% 9,255 $669K
First Pacific Financial 0.18% Add +5.8% 8,852 $639K
Creative Planning 0.00% Reduce -12.7% 8,835 $638K
UniSuper Management Pty Ltd 0.01% New 8,748 $632K
Van Eck Associates Corp. 0.00% Add +0.3% 8,722 $630K
Inceptionr LLC 0.16% Add +145.0% 8,707 $629K
HSBC Holdings PLC 0.00% Add +178.4% 8,568 $619K
Creative Financial Designs Inc. 0.06% Add +15.4% 8,106 $586K
M&T Bank Corp 0.00% Reduce -0.7% 8,092 $585K
Manchester Capital Management LLC 0.07% Reduce -6.0% 8,065 $583K
Alps Advisors Inc. 0.00% Add +18.2% 7,904 $571K
Pathstone Holdings, LLC 0.00% Reduce -3.3% 7,816 $565K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.14% No change 7,715 $557K
Cullen Capital Management, LLC 0.01% Add +52.0% 7,561 $546K
Wealthcare Advisory Partners LLC 0.02% New 7,392 $534K
Brandywine Global Investment Management, LLC 0.00% New 7,300 $527K
Essex Financial Services, Inc. 0.05% Reduce -12.1% 7,102 $513K
Resona Asset Management Co.,Ltd. 0.00% — 7,066 $510K
King Wealth Management Group 0.09% No change 7,000 $506K
Hancock Whitney Corp. 0.02% Reduce -2.4% 6,822 $493K
Fruth Investment Management 0.13% No change 6,800 $491K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.8% 6,747 $487K
FORA Capital, LLC 0.04% Add +53.9% 6,478 $468K
US Bancorp \de 0.00% Reduce -4.5% 6,422 $464K
Ritholtz Wealth Management 0.02% Add +0.1% 6,414 $463K
Cerity Partners LLC 0.00% Reduce -25.6% 6,384 $461K
Mutual of America Capital Management LLC 0.01% Reduce -1.6% 6,371 $460K
Mirabella Financial Services LLP 0.03% New 6,305 $456K
NorthRock Partners, LLC 0.02% Add +4.4% 6,262 $452K
Aigen Investment Management, LP 0.10% New 6,110 $441K
Mariner, LLC 0.00% Reduce -24.4% 6,099 $441K
Praxis Investment Management Inc. 0.03% No change 5,890 $425K
Peoples Bank 0.33% No change 5,831 $421K
STRS Ohio 0.00% Reduce -37.1% 5,600 $404K
Petrus Trust Company, LTA 0.04% New 5,590 $404K
PDT Partners, LLC 0.04% Reduce -47.0% 5,553 $401K
Captrust Financial Advisors 0.00% Reduce -20.1% 5,491 $397K
Jane Street Group, LLC 0.00% Reduce -88.5% 5,408 $391K
Janney Montgomery Scott LLC 0.00% Reduce -1.9% 5,162 $373K
IFM Investors Pty Ltd 0.00% New 5,133 $371K
New York Life Investment Management LLC 0.00% New 5,082 $367K
Inspire Investing, LLC 0.04% Add +2.9% 5,026 $363K
Mackenzie Financial Corp. 0.00% Reduce -18.6% 4,813 $348K
Virtus Investment Advisers, LLC 0.25% Reduce -28.4% 4,803 $347K
Public Employees Retirement Association of Colorado 0.00% No change 4,727 $341K
AlphaQuest LLC 0.06% Reduce -78.2% 4,670 $337K
Daiwa Securities Group Inc. 0.00% Add +52.3% 4,582 $331K
Horizon Kinetics Asset Management LLC 0.01% Add +1.1% 4,518 $326K
Blankinship & Foster, LLC 0.08% No change 4,452 $322K
Mission Creek Capital Partners, Inc. 0.08% Reduce -9.8% 4,387 $317K
Ingalls & Snyder LLC 0.01% Reduce -4.6% 4,145 $299K
Forvis Mazars Wealth Advisors, LLC 0.01% No change 4,076 $294K
Verition Fund Management LLC 0.00% New 3,970 $287K
Ameritas Investment Partners, Inc. 0.01% No change 3,839 $277K
Lederer & Associates Investment Counsel 0.19% No change 3,750 $271K
ELCO Management Co., LLC 0.17% Add +17.0% 3,749 $271K
Advisors Asset Management, Inc. 0.01% Add +23.9% 3,738 $270K
Armistice Capital, LLC 0.01% New 3,701 $267K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -18.0% 3,688 $266K
Pathway Financial Advisers, LLC 0.10% Add +0.6% 3,671 $265K
Catalyst Funds Management Pty Ltd 0.07% — 3,670 $265K
Hoylecohen, LLC 0.02% No change 3,600 $260K
Tiaa Trust, National Association 0.00% Reduce -5.0% 3,590 $259K
Cipher Capital LP 0.12% Add +29.3% 3,573 $258K
MGB Wealth Management, LLC 0.10% No change 3,561 $257K
Vista Investment Partners LLC 0.09% Reduce -4.9% 3,500 $253K
O'shaughnessy Asset Management, LLC 0.00% Add +16.1% 3,427 $248K
Glenmede Trust Co. NA 0.00% Add +5.4% 3,422 $247K
Avantax Planning Partners, Inc. 0.01% New 3,419 $247K
Crossmark Global Holdings, Inc. 0.00% Add +7.6% 3,379 $244K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.6% 3,335 $241K
Stonebridge Capital Advisors LLC 0.02% No change 3,300 $238K
Kepos Capital LP 0.06% Add +0.3% 3,286 $237K
Raymond James Trust N.A. 0.01% No change 3,251 $235K
Gotham Asset Management 0.00% Reduce -55.0% 3,172 $229K
Blair William & Co. 0.00% No change 3,145 $227K
Sciencast Management LP 0.14% New 3,119 $225K
Kestra Private Wealth Services, LLC 0.01% Reduce -45.1% 3,116 $225K
Bellecapital International Ltd. 0.05% No change 3,103 $224K
Peapack Gladstone Financial Corp. 0.00% Reduce -1.7% 3,082 $223K
Atria Wealth Solutions, Inc. 0.00% Add +9.1% 3,034 $219K
Coston, McIsaac & Partners 0.07% Reduce -2.7% 3,026 $217K
SlateStone Wealth, LLC 0.02% No change 3,000 $217K
Amplius Wealth Advisors, LLC 0.02% No change 3,000 $217K
First Financial Bank - Trust Division 0.02% No change 3,000 $217K
First Interstate Bank 0.01% No change 3,000 $217K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 2,986 $216K
Vision Capital Management, Inc. 0.03% No change 2,921 $211K
Phoenix Financial Ltd. 0.00% New 2,846 $205K
QRG Capital Management, Inc. 0.00% Reduce -10.4% 2,806 $203K
Kelly Lawrence W & Associates Inc. 0.05% No change 2,780 $201K
Parallel Advisors, LLC 0.00% Reduce -0.1% 2,419 $175K
Point72 Asia (Singapore) Pte. Ltd. 0.05% Add +490.7% 2,404 $174K
Global Retirement Partners, LLC 0.01% Add +35.2% 2,242 $162K
Avior Wealth Management, LLC 0.01% Add +40.2% 2,117 $153K
Metropolitan Life Insurance Co 0.01% Reduce -5.2% 2,022 $146K
Adirondack Trust Co. 0.06% No change 2,000 $144K
Front Row Advisors LLC 0.05% No change 2,000 $144K
Trust Co. of Vermont 0.01% No change 1,800 $130K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.5% 1,765 $128K
Glen Eagle Advisors, LLC 0.02% No change 1,723 $124K
Farmers & Merchants Investments Inc. 0.00% No change 1,639 $118K
Covestor Ltd 0.08% Add +193.7% 1,630 $118K
Gables Capital Management Inc. 0.05% No change 1,250 $90K
Shell Asset Management Co. 0.00% Reduce -9.9% 1,246 $90K
Huntington National Bank 0.00% Add +2.9% 1,236 $89K
Hoertkorn Richard Charles 0.04% No change 1,175 $85K
First Manhattan Co. Llc. 0.00% No change 1,150 $83K
Quadrant Capital Group LLC 0.01% Reduce -7.0% 1,111 $80K
Fifth Third Bancorp 0.00% Reduce -6.4% 1,105 $80K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 1,041 $75K
Clarity Asset Management, Inc. 0.05% Add +7.1% 1,012 $73K
Spire Wealth Management 0.00% No change 1,000 $72K
Venturi Wealth Management, LLC 0.00% Reduce -9.2% 983 $71K
Continuum Advisory, LLC 0.01% New 893 $70K
AdvisorNet Financial, Inc 0.01% Reduce -21.1% 959 $69K
Allworth Financial LP 0.00% Add +25.2% 945 $68K
KBC Group NV 0.00% No change 937 $68K
Nisa Investment Advisors, LLC 0.00% Reduce -66.8% 931 $67K
UMB Bank, n.a. 0.00% Add +1.8% 916 $66K
Armstrong Advisory Group, Inc. 0.01% No change 742 $60K
Cwm, LLC 0.00% Reduce -43.6% 795 $57K
Harbour Investments, Inc. 0.00% No change 625 $45K
Whittier Trust Co. 0.00% No change 610 $44K
Anchor Investment Management, LLC 0.00% Add +0.5% 598 $43K
Natixis 0.00% Add +1.4% 582 $42K
Brown Brothers Harriman & Co. 0.00% No change 564 $41K
Steward Partners Investment Advisory, LLC 0.00% No change 554 $40K
Simplex Trading, LLC 0.00% Add +516.7% 555 $40K
CIBC Private Wealth Group LLC 0.00% New 550 $39K
Salem Investment Counselors Inc. 0.00% No change 500 $36K
Versant Capital Management, Inc 0.01% No change 472 $34K
Principal Securities, Inc. 0.00% Add +4.7% 448 $32K
Pflug Koory, LLC 0.00% No change 400 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 300 $22K
NewEdge Advisors, LLC 0.00% Reduce -19.1% 300 $22K
Public Employees Retirement System of Ohio 0.00% Add +5.1% 290 $21K
Millburn Ridgefield LLC 0.00% Add +10.8% 267 $19K
Catalyst Capital Advisors LLC 0.00% New 267 $19K
Signaturefd, LLC 0.00% Add +6.4% 251 $18K
Hexagon Capital Partners LLC 0.00% No change 237 $17K
GPS Wealth Strategies Group, LLC 0.00% No change 200 $14K
Brown, Lisle/Cummings, Inc. 0.00% No change 141 $10K
Quent Capital, LLC 0.00% No change 140 $10K
Walleye Trading LLC 0.00% New 140 $10K
GAMMA Investing LLC 0.00% Add +247.5% 139 $10K
Fernwood Investment Management, LLC 0.00% New 122 $9K
Washington Trust Advisors, Inc. 0.00% No change 100 $7K
Private Trust Co. NA 0.00% No change 96 $7K
IFP Advisors, Inc 0.00% No change 91 $7K
Federated Hermes, Inc. 0.00% No change 71 $5K
LGT Financial Advisors LLC 0.01% No change 62 $4K
Archer Investment Corp 0.00% Add +1.8% 58 $4K
Key Financial Inc 0.00% No change 56 $4K
Assetmark, Inc. 0.00% Reduce -84.7% 54 $4K
TD Waterhouse Canada Inc. 0.00% New 50 $3K
Banque Cantonale Vaudoise 0.00% Reduce -77.8% 35 $3K
Private Wealth Management Group, LLC 0.00% New 36 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 36 $3K
LRI Investments, LLC 0.00% — 31 $2K
Bell Investment Advisors, Inc 0.00% Reduce -33.3% 30 $2K
Accent Capital Management, LLC 0.00% No change 30 $2K
Ulland Investment Advisors, LLC 0.00% No change 31 $2K
Plato Investment Management Ltd 0.00% No change 23 $2K
Oakworth Capital, Inc. 0.00% No change 23 $2K
Concourse Financial Group Securities, Inc. 0.00% Reduce -23.3% 23 $2K
Birchbrook, Inc. 0.00% Reduce -44.7% 21 $1K
Sound Income Strategies, LLC 0.00% No change 20 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -29.2% 17 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -76.6% 15 $1K
Lindbrook Capital, LLC 0.00% Reduce -70.8% 14 $1K
Valley National Advisers Inc. 0.00% New 15 $1K
Parkside Financial Bank & Trust 0.00% No change 12 $867
Smartleaf Asset Management LLC 0.00% No change 11 $792
First Horizon Advisors, Inc. 0.00% No change 9 $650
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -72.4% 8 $578
Farther Finance Advisors, LLC 0.00% Reduce -50.0% 7 $502
SJS Investment Consulting Inc. 0.00% Add +20.0% 6 $434
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $362
Rothschild Investment LLC 0.00% New 5 $361
Abound Wealth Management 0.00% No change 4 $289
TFO Wealth Partners, LLC 0.00% No change 1 $72

"% of holder's portfolio" is AWR's weight in each manager's 13F, not the share of American States Water Co. the manager owns.