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

Institutional Holders (2016Q1)
Portfolio Summary: 219 Institutional holders with a total value of $912,878,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SEGALL BRYANT & HAMILL, LLC 76,138 2,997,000 0.33%
52 QS Investors, LLC 69,751 2,745,000 0.30%
53 ALLIANCEBERNSTEIN L.P. 68,328 2,689,000 0.29%
54 VOYA INVESTMENT MANAGEMENT LLC 63,111 2,484,000 0.27%
55 Paloma Partners Management Co 62,259 2,450,000 0.27%
56 BAIRD FINANCIAL GROUP, INC. 62,082 2,444,000 0.27%
57 NEW YORK STATE COMMON RETIREMENT FUND 61,867 2,435,000 0.27%
58 Commonwealth Equity Services, Inc 61,578 2,424,000 0.27%
59 TEACHERS ADVISORS, LLC 60,084 2,365,000 0.26%
60 Swiss National Bank 61,600 2,341,000 0.26%
61 NJ State Employees Deferred Compensation Plan 60,000 2,326,000 0.25%
62 AQR CAPITAL MANAGEMENT LLC 59,060 2,325,000 0.25%
63 Cutter & CO Brokerage, Inc. 56,253 2,214,000 0.24%
64 WELLS FARGO & COMPANY/MN 55,431 2,182,000 0.24%
65 GABELLI FUNDS LLC 47,000 1,850,000 0.20%
66 Raymond James Financial Services Advisors, Inc. 44,976 1,770,000 0.19%
67 Grantham, Mayo, Van Otterloo & Co. LLC 44,500 1,752,000 0.19%
68 BALDWIN WEALTH PARTNERS LLC/MA 42,999 1,692,000 0.19%
69 Nationwide Fund Advisors 42,432 1,684,000 0.18%
70 CITIGROUP INC 42,540 1,674,000 0.18%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,258 1,624,000 0.18%
72 BlackRock Finance, Inc. 40,662 1,601,000 0.18%
73 LEUTHOLD GROUP, LLC 38,779 1,526,000 0.17%
74 COMERICA BANK 37,287 1,513,000 0.17%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,800 1,488,000 0.16% Put
76 THB ASSET MANAGEMENT 37,234 1,465,000 0.16%
77 LOS ANGELES CAPITAL MANAGEMENT LLC 36,218 1,426,000 0.16%
78 CITADEL ADVISORS LLC 36,050 1,419,000 0.16%
79 AMERICAN NATIONAL INSURANCE CO 33,000 1,299,000 0.14%
80 AMERICAN INTERNATIONAL GROUP, INC. 31,702 1,247,000 0.14%
81 Magellan Asset Management Ltd 31,513 1,240,000 0.14%
82 State of Tennessee, Department of Treasury 29,802 1,173,000 0.13%
83 Janney Montgomery Scott LLC 29,372 1,156,000 0.13%
84 TEXAS PERMANENT SCHOOL FUND CORP 29,259 1,152,000 0.13%
85 METROPOLITAN LIFE INSURANCE CO/NY 27,480 1,082,000 0.12%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,392 1,039,000 0.11%
87 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,646 1,009,000 0.11%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,006 995,000 0.11%
89 Aperio Group, LLC 25,101 988,000 0.11%
90 Advisors Asset Management, Inc. 24,266 955,000 0.10%
91 RAYMOND JAMES & ASSOCIATES 23,649 931,000 0.10%
92 MARTINGALE ASSET MANAGEMENT L P 23,612 930,000 0.10%
93 RATIONAL ADVISORS, INC. 23,500 925,000 0.10%
94 PRICE T ROWE ASSOCIATES INC /MD/ 23,279 916,000 0.10%
95 WEATHERLY ASSET MANAGEMENT L. P. 21,549 848,000 0.09%
96 BARCLAYS PLC 21,551 840,000 0.09%
97 PEAK6 Group LLC 20,600 811,000 0.09% Call
98 GFS Advisors, LLC 31,488 800,000 0.09%
99 USCA RIA LLC 31,488 800,000 0.09%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,051 789,000 0.09%
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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.