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

Institutional Holders (2015Q2)
Portfolio Summary: 164 Institutional holders with a total value of $681,627,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PIEDMONT INVESTMENT ADVISORS INC 57 1,302 0.00%
2 FIRST MANHATTAN CO. LLC. 293 6,000 0.00%
3 Regal Investment Advisors LLC 370 8,000 0.00%
4 CENTRAL TRUST Co 385 9,000 0.00%
5 GUPTA WEALTH MANAGEMENT LLC 400 9,000 0.00%
6 MSI Financial Services Inc 418 10,000 0.00%
7 Glassman Wealth Services 500 11,000 0.00%
8 FIFTH THIRD BANCORP 1,000 23,000 0.00%
9 Mercer Capital Advisers, Inc. 1,000 23,000 0.00%
10 HUNTINGTON NATIONAL BANK 1,000 23,000 0.00%
11 CITY HOLDING CO 1,000 23,000 0.00%
12 PEAK6 Group LLC 1,087 25,000 0.00%
13 Alpine Global Management, LLC 1,093 25,000 0.00%
14 SYNOVUS FINANCIAL CORP 1,200 27,000 0.00%
15 Natixis Investment Managers International 3,340 76,000 0.01%
16 Hexavest Inc. 3,500 80,000 0.01%
17 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,557 81,000 0.01%
18 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,100 94,000 0.01%
19 BNP PARIBAS FINANCIAL MARKETS 4,658 106,435 0.02%
20 US BANCORP \DE\ 4,783 109,000 0.02%
21 PEAK6 Group LLC 5,200 119,000 0.02% Call
22 NORDEA INVESTMENT MANAGEMENT AB 5,314 121,000 0.02%
23 CANADA LIFE ASSURANCE Co 5,476 125,000 0.02%
24 Tower Research Capital LLC (TRC) 5,552 127,000 0.02%
25 TORONTO DOMINION BANK 7,200 132,000 0.02% Put
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,918 135,000 0.02%
27 Smithfield Trust Co 6,410 146,000 0.02%
28 BlackRock Japan Co. Ltd 6,939 159,000 0.02%
29 BLACKHILL CAPITAL INC 7,600 174,000 0.03%
30 Quantbot Technologies LP 9,348 213,000 0.03%
31 PRINCIPAL FINANCIAL GROUP INC 9,492 217,000 0.03%
32 ProShare Advisors LLC 9,897 226,000 0.03%
33 PNC FINANCIAL SERVICES GROUP, INC. 9,856 226,000 0.03%
34 CHEMICAL BANK 10,000 229,000 0.03%
35 CLINTON GROUP INC 10,364 237,000 0.03%
36 NORTH POINT PORTFOLIO MANAGERS CORP/OH 10,800 247,000 0.04%
37 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 12,834 293,000 0.04%
38 Clark Capital Management Group, Inc. 13,014 297,000 0.04%
39 MACQUARIE GROUP LTD 13,000 297,000 0.04%
40 STRS OHIO 13,100 299,000 0.04%
41 Dynamic Technology Lab Private Ltd 13,356 305,000 0.04%
42 NISA INVESTMENT ADVISORS, LLC 13,900 318,000 0.05%
43 Aldebaran Financial Inc. 14,640 335,000 0.05%
44 SYMONS CAPITAL MANAGEMENT INC 14,670 335,210 0.05%
45 NOMURA HOLDINGS INC 14,713 336,000 0.05%
46 Loudon Investment Management, LLC 15,120 345,000 0.05%
47 Neuberger Berman Group LLC 15,310 350,000 0.05%
48 PEAK6 Group LLC 15,500 354,000 0.05% Put
49 GAMCO INVESTORS, INC. ET AL 16,000 366,000 0.05%
50 TUDOR INVESTMENT CORP ET AL 16,000 366,000 0.05%
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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.