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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
101 PRINCIPAL FINANCIAL GROUP INC 11,903 267,000 0.04%
102 GREAT LAKES ADVISORS, LLC 11,387 256,000 0.04%
103 WFG Advisors, LP 11,062 248,000 0.04%
104 NORTH POINT PORTFOLIO MANAGERS CORP/OH 10,800 242,000 0.04%
105 OLD NATIONAL BANCORP /IN/ 10,593 238,000 0.04%
106 FDx Advisors, Inc. 10,593 238,000 0.04%
107 CITIGROUP INC 10,570 237,000 0.04%
108 CHEMICAL BANK 10,000 224,000 0.03%
109 ROYAL BANK OF CANADA 9,729 219,000 0.03%
110 GSA CAPITAL PARTNERS LLP 9,700 218,000 0.03%
111 STEVENS CAPITAL MANAGEMENT LP 9,504 213,000 0.03%
112 M&T BANK CORP 9,125 204,000 0.03%
113 BNP PARIBAS FINANCIAL MARKETS 8,440 189,393 0.03%
114 PNC FINANCIAL SERVICES GROUP, INC. 8,210 185,000 0.03%
115 BLACKHILL CAPITAL INC 7,600 171,000 0.03%
116 Tower Research Capital LLC (TRC) 7,328 164,000 0.02%
117 Creative Planning 7,074 159,000 0.02%
118 US BANCORP \DE\ 7,024 158,000 0.02%
119 CANADA LIFE ASSURANCE Co 5,476 123,000 0.02%
120 Forward Management, LLC 5,000 112,000 0.02%
121 PEAK6 Group LLC 4,636 104,000 0.02%
122 Hexavest Inc. 3,500 79,000 0.01%
123 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,413 77,000 0.01%
124 1919 Investment Counsel, LLC 2,972 67,000 0.01%
125 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,954 66,000 0.01%
126 AMERIPRISE FINANCIAL INC 2,870 64,000 0.01%
127 Pinnacle Summer Investments, Inc. 2,602 58,000 0.01%
128 TEACHER RETIREMENT SYSTEM OF TEXAS 1,720 39,000 0.01%
129 SYNOVUS FINANCIAL CORP 1,200 27,000 0.00%
130 CITY HOLDING CO 1,000 22,000 0.00%
131 HABERER REGISTERED INVESTMENT ADVISOR INC 1,000 22,000 0.00% SH
132 FIFTH THIRD BANCORP 1,000 22,000 0.00%
133 Regal Investment Advisors LLC 760 17,000 0.00%
134 PRIVATE TRUST CO NA 546 12,000 0.00%
135 MSI Financial Services Inc 503 11,000 0.00%
136 CENTRAL TRUST Co 385 9,000 0.00%
137 Apriem Advisors 300 7,000 0.00%
138 UBS AG 200 4,000 0.00% Put
139 PIEDMONT INVESTMENT ADVISORS INC 108 2,423 0.00%
140 People's United Financial, Inc. 59 1,000 0.00%
141 Ground Swell Capital, LLC 60 1,000 0.00%
142 WESTPORT RESOURCES MANAGEMENT INC 63 1,000 0.00%
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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.