American States WaterAWR
13F holders, Q2 2024 (June 30)338holders +4
35new positions
33sold out
6famous investors
$72.57avg. 13F price*
At the end of Q2 2024, 338 institutions reported holding American States Water Co. (AWR) in their 13F filings, up 4 from Q1 2024. 35 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($479.7M), Vanguard Group Inc. ($342.8M) and State Street Corp. ($152.5M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- American States Water Co.
- Filed as
- AMER STATES WTR CO (Q2 2024)
- CUSIP
- 029899101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $19.9M |
| Exits | 33 | $12.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,802,560 shares bought and 1,428,877 shares sold, net +373,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 338 holders
| BlackRock Inc. | 0.01% | Reduce -3.0% | 6,610,650 | $479.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 4,723,149 | $342.8M |
| State Street Corp. | 0.01% | Reduce -3.6% | 2,101,341 | $152.5M |
| First Trust Advisors LP | 0.08% | Reduce -13.1% | 1,095,138 | $79.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 845,936 | $61.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 837,854 | $60.8M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -2.1% | 737,626 | $53.5M |
| Morgan Stanley | 0.00% | Add +2.0% | 652,478 | $47.4M |
| Invesco Ltd. | 0.01% | Reduce -5.8% | 623,398 | $45.2M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 561,237 | $40.7M |
| Norges Bank | 0.01% | Add +23.7% | 508,560 | $36.9M |
| Bank of New York Mellon Corp | 0.01% | Add +5.6% | 450,788 | $32.7M |
| Millennium Management | 0.03% | Add +205.5% | 440,598 | $32.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.8% | 405,412 | $29.4M |
| Legal & General Group Plc | 0.01% | Reduce -0.2% | 388,006 | $28.2M |
| Robeco Schweiz AG | 0.48% | Add +11.0% | 346,117 | $25.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.4% | 272,354 | $19.8M |
| Amundi | 0.01% | Reduce -20.1% | 232,174 | $16.6M |
| Victory Capital Management Inc. | 0.02% | Add +182.8% | 220,718 | $16.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +77.5% | 189,192 | $13.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -42.5% | 184,874 | $13.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 184,425 | $13.4M |
| Deutsche Bank AG | 0.01% | Reduce -25.4% | 177,075 | $12.9M |
| Rhumbline Advisers | 0.01% | Add +1.7% | 141,495 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.6% | 130,314 | $9.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +18.1% | 126,815 | $9.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +21.8% | 122,170 | $8.9M |
| Bank of America Corp. | 0.00% | Add +94.7% | 120,689 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +42.3% | 118,749 | $8.6M |
| Man Group plc | 0.02% | Add +18.0% | 117,853 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 116,193 | $8.4M |
| Atom Investors LP | 0.74% | Add +37.0% | 101,884 | $7.4M |
| Citadel Advisors | 0.01% | Add +69.5% | 98,460 | $7.1M |
| ProShare Advisors LLC | 0.02% | Reduce -15.7% | 98,070 | $7.1M |
| D.A. Davidson & Co. | 0.06% | Reduce -2.2% | 97,383 | $7.1M |
| Edgestream Partners, L.P. | 0.31% | Add +92.7% | 87,452 | $6.3M |
| Neuberger Berman Group LLC | 0.01% | New | 86,438 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.3% | 82,054 | $6.0M |
| Public Sector Pension Investment Board | 0.04% | Add +8.0% | 81,871 | $5.9M |
| Perpetual Ltd | 0.06% | Add +3.7% | 81,788 | $5.9M |
| UBS Group AG | 0.00% | Reduce -11.2% | 81,240 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -15.9% | 78,570 | $5.7M |
| Kennedy Capital Management LLC | 0.12% | Add +63.3% | 77,779 | $5.6M |
| Dean Investment Associates, LLC | 0.78% | Add +18.6% | 75,138 | $5.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.7% | 74,095 | $5.4M |
| Swiss National Bank | 0.00% | Add +0.6% | 73,300 | $5.3M |
| Voloridge Investment Management, LLC | 0.02% | Add +36.3% | 68,309 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +1128.3% | 66,429 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 64,904 | $4.7M |
| Renaissance Technologies | 0.01% | Add +29.6% | 62,700 | $4.6M |
| TD Asset Management Inc | 0.00% | Add +2.1% | 62,500 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Add +402.7% | 61,727 | $4.5M |
| EULAV Asset Management | 0.12% | No change | 59,900 | $4.3M |
| ExodusPoint Capital Management, LP | 0.05% | Add +201.7% | 57,437 | $4.2M |
| Northstar Asset Management Inc. | 1.06% | Reduce -0.8% | 57,054 | $4.1M |
| FMR LLC | 0.00% | Add +75.1% | 55,420 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +15.0% | 53,061 | $3.9M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +225.7% | 50,622 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 49,650 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.4% | 47,387 | $3.4M |
| Cornerstone Wealth Management, LLC | 0.25% | Add +10.6% | 45,088 | $3.3M |
| Gabelli Funds LLC | 0.03% | No change | 45,000 | $3.3M |
| Maryland State Retirement & Pension System | 0.06% | Reduce -0.8% | 44,576 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -7.3% | 44,222 | $3.2M |
| NFJ Investment Group, LLC | 0.10% | Reduce -9.0% | 43,399 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 42,841 | $3.1M |
| Raymond James & Associates | 0.00% | Add +3.4% | 42,358 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -23.5% | 41,082 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Add +32.5% | 40,000 | $2.9M |
| SkyOak Wealth, LLC | 0.66% | Reduce -2.0% | 39,111 | $2.8M |
| AlphaQuest LLC | 0.36% | Add +685.4% | 36,678 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +9.7% | 36,563 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 36,346 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.4% | 34,985 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 34,769 | $2.5M |
| Citigroup Inc. | 0.00% | Add +22.3% | 34,381 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.3% | 33,887 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +31.7% | 31,224 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -29.1% | 30,906 | $2.2M |
| Storebrand Asset Management As | 0.01% | Reduce -3.8% | 30,882 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +91.4% | 30,089 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Add +1.9% | 28,979 | $2.1M |
| Barclays PLC | 0.00% | Reduce -38.8% | 28,855 | $2.1M |
| Algert Global LLC | 0.07% | Add +15.0% | 28,740 | $2.1M |
| Van Hulzen Asset Management, LLC | 0.14% | Add +6.4% | 28,289 | $2.1M |
| Duff & Phelps Investment Management Co. | 0.03% | New | 28,238 | $2.0M |
| Graham Capital Management, L.P. | 0.13% | New | 28,100 | $2.0M |
| Engineers Gate Manager LP | 0.05% | Reduce -11.2% | 28,049 | $2.0M |
| Dean Capital Management | 2.59% | Add +27.5% | 27,723 | $2.0M |
| Legato Capital Management LLC | 0.27% | Add +27.5% | 27,723 | $2.0M |
| Magellan Asset Management Ltd | 0.02% | Add +1.1% | 27,584 | $2.0M |
| Cozad Asset Management Inc. | 0.20% | Reduce -3.8% | 26,973 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 26,172 | $1.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.9% | 25,915 | $1.9M |
| LPL Financial LLC | 0.00% | Add +6.1% | 25,742 | $1.9M |
| Jump Financial, LLC | 0.04% | New | 25,030 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.7% | 24,429 | $1.8M |
| Holocene Advisors, LP | 0.01% | Add +18.0% | 23,742 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +123.8% | 23,726 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -5.7% | 22,995 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.0% | 21,858 | $1.6M |
| Corebridge Financial, Inc. | 0.01% | — | 21,622 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,614 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +11.2% | 21,464 | $1.6M |
| First National Corp. /Ma/ | 0.37% | Add +4.7% | 21,257 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.4% | 20,926 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.3% | 20,924 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -23.6% | 20,791 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +56.5% | 19,561 | $1.4M |
| Richard C. Young & CO., LTD. | 0.17% | Reduce -44.7% | 19,228 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.7% | 18,876 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Add +36.7% | 18,818 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.2% | 18,700 | $1.4M |
| HRT Financial LP | 0.01% | New | 17,991 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 17,467 | $1.3M |
| CenterBook Partners LP | 0.08% | Reduce -49.4% | 16,880 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 16,000 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +10.3% | 15,973 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 15,913 | $1.2M |
| Comerica Bank | 0.00% | Reduce -10.0% | 15,386 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +20.2% | 15,284 | $1.1M |
| QSV Equity Investors LLC | 1.15% | Reduce -0.6% | 15,134 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.7% | 14,890 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +274.9% | 14,884 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 14,401 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -33.6% | 12,870 | $934K |
| Weatherly Asset Management L. P. | 0.09% | No change | 12,792 | $928K |
| Quantbot Technologies LP | 0.04% | Add +35.4% | 12,531 | $909K |
| Voya Investment Management LLC | 0.00% | Add +3.3% | 12,342 | $896K |
| Tidal Investments LLC | 0.01% | Add +8.9% | 12,083 | $877K |
| UniSuper Management Pty Ltd | 0.01% | Add +36.6% | 11,948 | $867K |
| Martingale Asset Management L P | 0.02% | No change | 11,915 | $865K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,614 | $842K |
| HSBC Holdings PLC | 0.00% | Add +35.4% | 11,604 | $842K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.3% | 11,582 | $840K |
| HCR Wealth Advisors | 0.12% | Reduce -0.1% | 11,566 | $839K |
| Amalgamated Bank | 0.01% | Reduce -1.2% | 11,370 | $825K |
| SG Americas Securities, LLC | 0.01% | New | 11,004 | $799K |
| Jacobi Capital Management LLC | 0.07% | Add +4.8% | 10,982 | $797K |
| Creative Planning | 0.00% | Add +23.4% | 10,904 | $791K |
| Blackhill Capital Inc. | 0.05% | No change | 10,800 | $784K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -16.3% | 10,498 | $762K |
| Arizona State Retirement System | 0.01% | Add +2.5% | 10,421 | $756K |
| Exchange Traded Concepts, LLC | 0.02% | Add +7.8% | 10,322 | $749K |
| Stifel Financial Corp. | 0.00% | Reduce -3.2% | 10,130 | $735K |
| Van Eck Associates Corp. | 0.00% | Add +9.5% | 9,549 | $693K |
| Handelsbanken Fonder AB | 0.00% | Add +1.2% | 9,476 | $688K |
| Quadrature Capital Ltd | 0.01% | Reduce -51.7% | 9,354 | $679K |
| Alps Advisors Inc. | 0.00% | Add +14.6% | 9,054 | $657K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.1% | 9,022 | $655K |
| Essex Financial Services, Inc. | 0.05% | Add +10.3% | 7,835 | $641K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.7% | 8,710 | $632K |
| Aigen Investment Management, LP | 0.12% | Add +40.8% | 8,605 | $624K |
| Cullen Capital Management, LLC | 0.01% | Add +13.6% | 8,588 | $623K |
| Creative Financial Designs Inc. | 0.06% | Add +5.6% | 8,559 | $621K |
| First Pacific Financial | 0.16% | Reduce -4.1% | 8,492 | $616K |
| Teacher Retirement System of Texas | 0.00% | Reduce -36.9% | 8,421 | $611K |
| Gotham Asset Management | 0.01% | Add +163.6% | 8,361 | $607K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.3% | 8,105 | $588K |
| Manchester Capital Management LLC | 0.07% | Add +0.1% | 8,074 | $586K |
| AQR Capital Management | 0.00% | Reduce -44.7% | 7,840 | $569K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.15% | No change | 7,715 | $560K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -22.4% | 7,649 | $555K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.0% | 7,394 | $537K |
| ELCO Management Co., LLC | 0.31% | Add +95.2% | 7,318 | $531K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 7,300 | $530K |
| Corient Private Wealth LP | 0.00% | Reduce -23.6% | 7,294 | $529K |
| NorthRock Partners, LLC | 0.02% | Add +16.0% | 7,264 | $527K |
| M&T Bank Corp | 0.00% | Reduce -12.7% | 7,063 | $513K |
| King Wealth Management Group | 0.08% | No change | 7,000 | $508K |
| Fruth Investment Management | 0.13% | No change | 6,800 | $493K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 6,797 | $493K |
| Mariner, LLC | 0.00% | Add +9.8% | 6,694 | $486K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -5.3% | 6,688 | $485K |
| US Bancorp \de | 0.00% | Add +3.3% | 6,634 | $481K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -39.2% | 6,524 | $473K |
| WINTON GROUP Ltd | 0.03% | New | 6,517 | $473K |
| Intech Investment Management LLC | 0.01% | New | 6,465 | $469K |
| Cerity Partners LLC | 0.00% | Reduce -1.2% | 6,305 | $458K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -35.5% | 6,250 | $454K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.9% | 6,120 | $444K |
| Pathstone Holdings, LLC | 0.00% | Reduce -24.0% | 5,938 | $431K |
| Inceptionr LLC | 0.12% | Reduce -32.3% | 5,895 | $428K |
| Peoples Bank | 0.33% | No change | 5,831 | $423K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.9% | 5,829 | $423K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,890 | $417K |
| Captrust Financial Advisors | 0.00% | Add +2.1% | 5,605 | $407K |
| Ritholtz Wealth Management | 0.01% | Reduce -13.1% | 5,573 | $404K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +204.2% | 5,369 | $390K |
| Daiwa Securities Group Inc. | 0.00% | Add +14.2% | 5,233 | $380K |
| Mackenzie Financial Corp. | 0.00% | Add +8.3% | 5,213 | $378K |
| IFM Investors Pty Ltd | 0.00% | Add +1.2% | 5,193 | $377K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.2% | 5,164 | $375K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.6% | 4,975 | $361K |
| Entropy Technologies, LP | 0.04% | New | 4,940 | $358K |
| Inspire Investing, LLC | 0.04% | Reduce -1.8% | 4,935 | $358K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +42.7% | 4,891 | $355K |
| Virtus Investment Advisers, LLC | 0.32% | No change | 4,803 | $349K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 4,518 | $328K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.4% | 4,471 | $324K |
| Blankinship & Foster, LLC | 0.08% | No change | 4,452 | $323K |
| Ingalls & Snyder LLC | 0.01% | No change | 4,145 | $301K |
| WFA of San Diego, LLC | 0.27% | — | 4,104 | $298K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 4,076 | $296K |
| Hancock Whitney Corp. | 0.01% | Reduce -41.5% | 3,988 | $289K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 3,825 | $278K |
| MGB Wealth Management, LLC | 0.10% | No change | 3,561 | $276K |
| Lederer & Associates Investment Counsel | 0.20% | No change | 3,750 | $272K |
| Petrus Trust Company, LTA | 0.03% | Reduce -33.4% | 3,722 | $270K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.6% | 3,699 | $268K |
| Pathway Financial Advisers, LLC | 0.10% | Add +0.6% | 3,694 | $268K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.8% | 3,663 | $266K |
| Hoylecohen, LLC | 0.02% | No change | 3,600 | $261K |
| Aquatic Capital Management LLC | 0.01% | Reduce -65.7% | 3,600 | $261K |
| Tiaa Trust, National Association | 0.00% | No change | 3,590 | $261K |
| Occudo Quantitative Strategies LP | 0.05% | New | 3,588 | $260K |
| Vista Investment Partners LLC | 0.09% | No change | 3,500 | $254K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 3,497 | $254K |
| Jefferies Financial Group Inc. | 0.01% | New | 3,483 | $253K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -7.7% | 3,452 | $251K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 3,438 | $249K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 3,419 | $248K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 3,300 | $239K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -10.9% | 3,284 | $237K |
| Raymond James Trust N.A. | 0.01% | Add +0.3% | 3,260 | $237K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -4.0% | 3,243 | $235K |
| Kepos Capital LP | 0.09% | Reduce -2.6% | 3,200 | $232K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +3.3% | 3,183 | $231K |
| Ballentine Partners, LLC | 0.00% | New | 3,179 | $231K |
| Blair William & Co. | 0.00% | No change | 3,145 | $228K |
| Glenmede Trust Co. NA | 0.00% | Reduce -8.2% | 3,140 | $228K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 3,094 | $225K |
| QRG Capital Management, Inc. | 0.00% | Add +9.6% | 3,075 | $223K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.4% | 3,074 | $223K |
| Mission Creek Capital Partners, Inc. | 0.06% | Reduce -30.3% | 3,056 | $222K |
| Coston, McIsaac & Partners | 0.07% | Add +0.5% | 3,040 | $219K |
| SlateStone Wealth, LLC | 0.02% | No change | 3,000 | $218K |
| Amplius Wealth Advisors, LLC | 0.02% | No change | 3,000 | $218K |
| First Interstate Bank | 0.01% | No change | 3,000 | $218K |
| Vision Capital Management, Inc. | 0.03% | No change | 2,921 | $212K |
| Nebula Research & Development LLC | 0.03% | New | 2,900 | $210K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,899 | $210K |
| Wedbush Securities Inc. | 0.01% | New | 2,850 | $207K |
| Phoenix Financial Ltd. | 0.00% | Add +0.7% | 2,865 | $206K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,817 | $204K |
| Oak Hill Wealth Advisors, LLC | 0.06% | — | 2,800 | $203K |
| Kelly Lawrence W & Associates Inc. | 0.05% | No change | 2,780 | $202K |
| Parallel Advisors, LLC | 0.00% | Add +2.5% | 2,479 | $180K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.7% | 2,137 | $155K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.3% | 2,110 | $153K |
| Front Row Advisors LLC | 0.05% | No change | 2,000 | $145K |
| Adirondack Trust Co. | 0.06% | No change | 2,000 | $145K |
| nVerses Capital, LLC | 0.08% | New | 1,800 | $131K |
| Trust Co. of Vermont | 0.01% | No change | 1,800 | $131K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,795 | $130K |
| Covestor Ltd | 0.08% | Add +7.4% | 1,751 | $127K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,639 | $119K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -9.9% | 1,552 | $113K |
| Quadrant Capital Group LLC | 0.01% | Add +26.0% | 1,400 | $102K |
| EntryPoint Capital, LLC | 0.05% | New | 1,337 | $97K |
| Gables Capital Management Inc. | 0.05% | No change | 1,250 | $91K |
| Huntington National Bank | 0.00% | Add +0.4% | 1,241 | $90K |
| Hoertkorn Richard Charles | 0.04% | No change | 1,175 | $85K |
| Allworth Financial LP | 0.00% | Add +13.9% | 1,076 | $85K |
| Fifth Third Bancorp | 0.00% | Add +5.3% | 1,164 | $84K |
| GAMMA Investing LLC | 0.01% | Add +702.2% | 1,115 | $81K |
| Quarry LP | 0.03% | New | 1,108 | $80K |
| Cwm, LLC | 0.00% | Add +31.4% | 1,045 | $76K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.2% | 935 | $76K |
| Clarity Asset Management, Inc. | 0.05% | Add +1.5% | 1,027 | $75K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $73K |
| Venturi Wealth Management, LLC | 0.00% | No change | 983 | $71K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.5% | 954 | $69K |
| KBC Group NV | 0.00% | No change | 937 | $68K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.5% | 935 | $68K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -61.1% | 934 | $68K |
| Continuum Advisory, LLC | 0.01% | No change | 893 | $65K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 742 | $54K |
| STRS Ohio | 0.00% | Reduce -87.5% | 700 | $51K |
| 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 +0.7% | 602 | $44K |
| ORG Partners LLC | 0.01% | New | 579 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 554 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 550 | $40K |
| Salem Investment Counselors Inc. | 0.00% | No change | 500 | $36K |
| Natixis | 0.00% | Reduce -17.4% | 481 | $35K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.3% | 314 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +758.3% | 309 | $22K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -91.8% | 300 | $22K |
| Coppell Advisory Solutions LLC | 0.00% | — | 286 | $21K |
| Signaturefd, LLC | 0.00% | Add +7.2% | 269 | $20K |
| Family Firm, Inc. | 0.00% | New | 244 | $18K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.3% | 239 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -0.8% | 235 | $17K |
| Federated Hermes, Inc. | 0.00% | Add +221.1% | 228 | $17K |
| Millburn Ridgefield LLC | 0.00% | Reduce -17.2% | 221 | $16K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -17.2% | 221 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +7.5% | 215 | $16K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 200 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +1754.5% | 204 | $15K |
| Versant Capital Management, Inc | 0.00% | Reduce -59.3% | 192 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +1007.1% | 155 | $11K |
| Mather Group, Llc. | 0.00% | New | 154 | $11K |
| SWAN Capital LLC | 0.01% | New | 150 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 141 | $10K |
| Quent Capital, LLC | 0.00% | No change | 140 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -99.7% | 141 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 100 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 91 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +887.5% | 79 | $6K |
| Arax Advisory Partners | 0.00% | New | 67 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 62 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +240.0% | 51 | $4K |
| Archer Investment Corp | 0.00% | No change | 58 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -50.0% | 48 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -89.5% | 47 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -95.4% | 42 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +69.6% | 39 | $3K |
| Blue Trust, Inc. | 0.00% | New | 33 | $2K |
| LRI Investments, LLC | 0.00% | No change | 31 | $2K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 31 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.0% | 27 | $2K |
| Plato Investment Management Ltd | 0.00% | No change | 23 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 23 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $1K |
| Innealta Capital, LLC | 0.00% | New | 18 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 17 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -61.1% | 14 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 9 | $653 |
| Larson Financial Group LLC | 0.00% | New | 7 | $508 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $436 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $436 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.6% | 5 | $365 |
| Abound Wealth Management | 0.00% | No change | 4 | $291 |
"% of holder's portfolio" is AWR's weight in each manager's 13F, not the share of American States Water Co. the manager owns.