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CALIFORNIA WTR SVC GROUP
CALIFORNIA WTR SVC GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 142 Institutional holders with a total value of $671,998,857.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ProShare Advisors LLC 18,766 421,000 0.06%
52 RENAISSANCE TECHNOLOGIES LLC 19,200 431,000 0.06%
53 SHELTON CAPITAL MANAGEMENT 19,500 438,000 0.07%
54 PRICE T ROWE ASSOCIATES INC /MD/ 19,805 444,000 0.07%
55 Gotham Asset Management, LLC 19,782 444,000 0.07%
56 SYMONS CAPITAL MANAGEMENT INC 19,820 444,761 0.07%
57 BANK OF MONTREAL /CAN/ 20,018 449,000 0.07%
58 Smithfield Trust Co 20,410 458,000 0.07%
59 Nine Chapters Capital Management LLC 21,300 478,000 0.07%
60 AGRAN LIBBIE 24,480 549,000 0.08%
61 Teton Advisors, Inc. 24,800 557,000 0.08%
62 VOYA INVESTMENT MANAGEMENT LLC 25,280 567,000 0.08%
63 AMERICAN NATIONAL INSURANCE CO 27,200 610,000 0.09%
64 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,838 625,000 0.09%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,024 696,000 0.10%
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,198 700,000 0.10%
67 MILLENNIUM MANAGEMENT LLC 31,624 710,000 0.11%
68 Clean Yield Group 31,850 715,000 0.11%
69 AMERICAN INTERNATIONAL GROUP, INC. 32,098 720,280 0.11%
70 GHP Investment Advisors, Inc. 35,232 791,000 0.12%
71 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 35,629 800,000 0.12%
72 METROPOLITAN LIFE INSURANCE CO/NY 38,309 860,000 0.13%
73 Robert W. Baird & Co. Inc 38,623 867,000 0.13% SH
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,695 868,000 0.13%
75 BlackRock Finance, Inc. 40,061 899,000 0.13%
76 GOLDMAN SACHS GROUP INC 41,248 926,000 0.14%
77 Nationwide Fund Advisors 44,461 998,000 0.15%
78 State of New Jersey Common Pension Fund D 45,000 1,010,000 0.15%
79 COMERICA BANK 47,242 1,060,000 0.16%
80 GABELLI FUNDS LLC 50,400 1,131,000 0.17%
81 Magellan Asset Management Ltd 52,342 1,175,000 0.17%
82 RobecoSam USA, Inc. 54,742 1,229,000 0.18%
83 Swiss National Bank 55,400 1,243,000 0.18%
84 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,800 1,252,000 0.19%
85 AMP Capital Investors Ltd 60,295 1,377,000 0.20%
86 UBS AG 62,572 1,404,000 0.21%
87 RHUMBLINE ADVISERS 68,083 1,528,000 0.23%
88 SUNTRUST BANKS INC 68,940 1,547,000 0.23%
89 BANK OF AMERICA CORP /DE/ 69,849 1,568,000 0.23%
90 AQR CAPITAL MANAGEMENT LLC 75,000 1,683,000 0.25%
91 LEUTHOLD GROUP, LLC 82,234 1,845,000 0.27%
92 WELLS FARGO & COMPANY/MN 87,713 1,968,000 0.29%
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,245 1,980,000 0.29%
94 ALLIANCEBERNSTEIN L.P. 91,160 2,046,000 0.30%
95 DEUTSCHE BANK AG\ 99,319 2,227,000 0.33%
96 PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,615 2,258,000 0.34%
97 KBC Group NV 101,345 2,274,000 0.34%
98 Clear Harbor Asset Management, LLC 102,381 2,297,000 0.34%
99 BLACKROCK ADVISORS LLC 113,560 2,548,000 0.38%
100 Monarch Partners Asset Management LLC 118,900 2,668,000 0.40%
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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.