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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
101 ProShare Advisors LLC 19,870 782,000 0.09%
102 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 19,876 782,000 0.09%
103 AMP Capital Investors Ltd 19,311 769,000 0.08%
104 Arizona State Retirement System 18,800 740,000 0.08%
105 Manchester Capital Management LLC 17,923 705,000 0.08%
106 HighTower Advisors, LLC 17,599 694,000 0.08%
107 MURPHY CAPITAL MANAGEMENT INC 17,250 678,000 0.07%
108 KEYBANK NATIONAL ASSOCIATION/OH 17,176 676,000 0.07%
109 BLACKROCK ADVISORS LLC 17,159 675,000 0.07%
110 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16,546 651,000 0.07%
111 BANK OF MONTREAL /CAN/ 16,339 644,000 0.07%
112 NISA INVESTMENT ADVISORS, LLC 16,300 642,000 0.07%
113 Louisiana State Employees Retirement System 16,200 638,000 0.07%
114 CAPITAL ONE, NATIONAL ASSOCIATION 16,093 633,000 0.07%
115 TOCQUEVILLE ASSET MANAGEMENT L.P. 15,400 606,000 0.07%
116 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,873 585,000 0.06%
117 PARADIGM ASSET MANAGEMENT CO LLC 14,500 570,720 0.06%
118 CoreCommodity Management, LLC 13,974 550,000 0.06%
119 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,000 512,000 0.06%
120 Ashfield Capital Partners, LLC 12,119 477,000 0.05%
121 Freedom Investment Management, Inc. 11,890 468,000 0.05%
122 DUPONT CAPITAL MANAGEMENT CORP 11,830 466,000 0.05%
123 STEVENS CAPITAL MANAGEMENT LP 11,667 459,000 0.05%
124 TUDOR INVESTMENT CORP ET AL 11,600 457,000 0.05%
125 GLENMEDE TRUST CO NA 11,641 456,000 0.05%
126 CAPSTONE ASSET MANAGEMENT CO 11,292 444,000 0.05%
127 SYMONS CAPITAL MANAGEMENT INC 10,815 426,000 0.05%
128 BLACKHILL CAPITAL INC 10,800 425,000 0.05%
129 Cambridge Investment Research Advisors, Inc. 10,663 420,000 0.05%
130 US BANCORP \DE\ 10,183 401,000 0.04%
131 Fruth Investment Management 10,100 397,000 0.04%
132 LPL Financial LLC 9,338 366,000 0.04%
133 BlueCrest Capital Management Ltd 8,857 349,000 0.04%
134 U S GLOBAL INVESTORS INC 8,800 346,000 0.04%
135 MACQUARIE GROUP LTD 8,800 346,000 0.04%
136 BNP PARIBAS FINANCIAL MARKETS 8,381 329,876 0.04%
137 Virtu KCG Holdings LLC 8,305 327,000 0.04%
138 Dynamic Technology Lab Private Ltd 8,169 321,000 0.04%
139 RIVERHEAD CAPITAL MANAGEMENT LLC 7,954 313,000 0.03%
140 SUNTRUST BANKS INC 7,964 313,000 0.03%
141 BRIDGES INVESTMENT COUNSEL INC/ 7,812 308,000 0.03%
142 Municipal Employees' Retirement System of Michigan 7,760 305,000 0.03%
143 PEAK6 Group LLC 7,300 287,000 0.03% Put
144 PROFUND ADVISORS LLC 7,250 285,000 0.03%
145 FIRST MIDWEST BANK TRUST DIVISION 7,242 285,000 0.03%
146 King Wealth Management Group 7,000 275,000 0.03%
147 STIFEL FINANCIAL CORP 6,650 261,000 0.03%
148 FMR LLC 6,618 260,000 0.03%
149 MASON STREET ADVISORS, LLC 6,492 256,000 0.03%
150 Quantbot Technologies LP 6,473 254,000 0.03%
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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.