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

Institutional Holders (2015Q1)
Portfolio Summary: 157 Institutional holders with a total value of $722,136,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,418,509 83,788,000 11.60%
2 PICTET ASSET MANAGEMENT LTD 2,790,480 66,609,000 9.22%
3 Impax Asset Management LTD 2,033,258 49,833,000 6.90%
4 BlackRock Institutional Trust Company, N.A. 1,484,205 36,378,000 5.04%
5 DIMENSIONAL FUND ADVISORS LP 1,370,565 33,593,000 4.65%
6 VIRTUS CAPITAL ADVISERS, LLC 1,261,748 30,925,000 4.28%
7 BlackRock Fund Advisors 1,186,998 29,093,000 4.03%
8 Bank of New York Mellon Corp 1,007,567 24,696,000 3.42%
9 BHF Kleinwort Benson Group S.A. 963,137 23,606,000 3.27%
10 STATE STREET CORP 873,930 21,417,000 2.97%
11 Invesco Ltd. 802,746 19,675,000 2.72%
12 NORGES BANK 757,926 18,577,000 2.57%
13 NORTHERN TRUST CORP 536,292 13,144,000 1.82%
14 Water Asset Management LLC 489,651 12,001,000 1.66%
15 TEACHERS ADVISORS, LLC 475,958 11,666,000 1.62%
16 Impax Asset Management (AIFM) Ltd 407,359 9,977,000 1.38%
17 ZACKS INVESTMENT MANAGEMENT 403,253 9,884,000 1.37%
18 Robeco Schweiz AG 382,798 9,497,000 1.32%
19 MILLENNIUM MANAGEMENT LLC 370,723 9,086,000 1.26%
20 FIRST TRUST ADVISORS LP 328,435 8,050,000 1.11%
21 JPMORGAN CHASE & CO 324,919 7,963,000 1.10%
22 RENAISSANCE TECHNOLOGIES LLC 300,900 7,375,000 1.02%
23 GEODE CAPITAL MANAGEMENT, LLC 295,774 7,249,000 1.00%
24 GUGGENHEIM CAPITAL LLC 236,256 5,793,000 0.80%
25 Numeric Investors LLC 224,688 5,507,000 0.76%
26 Personal Capital Advisors Corp 217,403 5,329,000 0.74%
27 CREDIT SUISSE AG/ 203,588 4,990,000 0.69%
28 BlackRock Group LTD 200,243 4,909,000 0.68%
29 EDGE ASSET MANAGEMENT, INC 199,800 4,897,000 0.68%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 196,653 4,820,000 0.67%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 188,438 4,619,000 0.64%
32 MORGAN STANLEY 183,309 4,494,000 0.62%
33 TWO SIGMA ADVISERS, LP 172,013 4,216,000 0.58%
34 FINANCIAL COUNSELORS INC 168,812 4,138,000 0.57%
35 TWO SIGMA INVESTMENTS, LP 166,320 4,077,000 0.56%
36 Zurcher Kantonalbank (Zurich Cantonalbank) 163,313 4,003,000 0.55%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 154,379 3,943,000 0.55%
38 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 159,478 3,909,000 0.54%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 157,294 3,855,000 0.53%
40 BlackRock Investment Management, LLC 151,070 3,703,000 0.51%
41 AFAM CAPITAL, INC. 146,631 3,594,000 0.50%
42 KBC Group NV 142,340 3,489,000 0.48%
43 Allianz Asset Management GmbH 140,000 3,431,000 0.48%
44 MANAGED ACCOUNT ADVISORS LLC 139,451 3,418,000 0.47%
45 Legal & General Group Plc 132,945 3,261,000 0.45%
46 DEUTSCHE BANK AG\ 129,654 3,175,000 0.44%
47 Cutter & CO Brokerage, Inc. 122,193 2,995,000 0.41%
48 BLACKROCK ADVISORS LLC 117,298 2,875,000 0.40%
49 FEDERATED HERMES, INC. 110,000 2,696,000 0.37%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,100 2,601,000 0.36%
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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.