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AMER STATES WTR CO
AMER STATES WTR CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 209 Institutional holders with a total value of $976,872,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 HighTower Advisors, LLC 18,739 785,000 0.08%
102 Arizona State Retirement System 18,300 768,000 0.08%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,200 763,000 0.08% Call
104 MURPHY CAPITAL MANAGEMENT INC 17,950 753,000 0.08%
105 Manchester Capital Management LLC 17,923 752,000 0.08%
106 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,191 721,000 0.07%
107 TOCQUEVILLE ASSET MANAGEMENT L.P. 16,500 692,000 0.07%
108 NISA INVESTMENT ADVISORS, LLC 16,300 684,000 0.07%
109 Louisiana State Employees Retirement System 16,200 680,000 0.07%
110 BLACKROCK ADVISORS LLC 15,937 669,000 0.07%
111 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,800 663,000 0.07%
112 BANK OF MONTREAL /CAN/ 15,534 652,000 0.07%
113 CAPITAL ONE, NATIONAL ASSOCIATION 15,430 647,000 0.07%
114 PARADIGM ASSET MANAGEMENT CO LLC 14,500 608,275 0.06%
115 GSA CAPITAL PARTNERS LLP 14,120 592,000 0.06%
116 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,000 587,000 0.06%
117 CoreCommodity Management, LLC 13,974 586,000 0.06%
118 Freedom Investment Management, Inc. 13,062 548,000 0.06%
119 CITIGROUP INC 12,983 544,000 0.06%
120 ARBOR WEALTH MANAGEMENT, LLC 11,244 521,000 0.05%
121 Ashfield Capital Partners, LLC 12,119 508,000 0.05%
122 US BANCORP \DE\ 12,029 505,000 0.05%
123 GLENMEDE TRUST CO NA 11,975 501,000 0.05%
124 CAPSTONE ASSET MANAGEMENT CO 11,922 500,000 0.05%
125 ProShare Advisors LLC 11,198 470,000 0.05%
126 SYMONS CAPITAL MANAGEMENT INC 11,065 464,000 0.05%
127 BLACKHILL CAPITAL INC 10,800 453,000 0.05%
128 Cambridge Investment Research Advisors, Inc. 10,679 448,000 0.05%
129 VICTORY CAPITAL MANAGEMENT INC 10,316 433,000 0.04%
130 RIVERHEAD CAPITAL MANAGEMENT LLC 10,100 424,000 0.04%
131 Fruth Investment Management 10,100 423,000 0.04%
132 LUCUS ADVISORS LLC 9,735 408,000 0.04%
133 LPL Financial LLC 9,800 400,000 0.04%
134 Virtu KCG Holdings LLC 9,520 399,000 0.04%
135 ATHERTON LANE ADVISERS, LLC 8,000 336,000 0.03%
136 STIFEL FINANCIAL CORP 7,650 321,000 0.03%
137 Municipal Employees' Retirement System of Michigan 7,530 316,000 0.03%
138 SECOR Capital Advisors, LP 7,457 313,000 0.03%
139 FIRST MIDWEST BANK TRUST DIVISION 7,262 305,000 0.03%
140 King Wealth Management Group 7,000 294,000 0.03%
141 TOKIO MARINE ASSET MANAGEMENT CO LTD 6,600 277,000 0.03%
142 MACQUARIE GROUP LTD 6,200 260,000 0.03%
143 Alpha Cubed Investments, LLC 6,000 252,000 0.03%
144 MASON STREET ADVISORS, LLC 5,920 248,000 0.03%
145 PEAK6 Group LLC 5,809 244,000 0.02%
146 PROFUND ADVISORS LLC 5,797 243,000 0.02%
147 U S GLOBAL INVESTORS INC 5,800 243,000 0.02%
148 OppenheimerFunds, Inc. 5,704 239,000 0.02%
149 BNP PARIBAS FINANCIAL MARKETS 5,440 228,208 0.02%
150 Essex Financial Services, Inc. 5,355 225,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.