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

Institutional Holders (2015Q3)
Portfolio Summary: 159 Institutional holders with a total value of $643,738,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,522,424 77,917,000 12.10%
2 PICTET ASSET MANAGEMENT LTD 2,581,651 57,106,000 8.87%
3 BlackRock Institutional Trust Company, N.A. 2,055,573 45,469,000 7.06%
4 Impax Asset Management LTD 1,836,701 40,625,000 6.31%
5 DIMENSIONAL FUND ADVISORS LP 1,494,816 33,066,000 5.14%
6 BlackRock Fund Advisors 1,085,805 24,018,000 3.73%
7 Bank of New York Mellon Corp 1,073,754 23,752,000 3.69%
8 STATE STREET CORP 863,023 19,092,000 2.97%
9 BAILLIE GIFFORD & CO 762,376 16,864,000 2.62%
10 Water Asset Management LLC 744,666 16,472,000 2.56%
11 Invesco Ltd. 544,512 12,044,000 1.87%
12 VIRTUS CAPITAL ADVISERS, LLC 543,057 12,012,000 1.87%
13 NORTHERN TRUST CORP 532,055 11,769,000 1.83%
14 NORGES BANK 515,906 11,412,000 1.77%
15 TEACHERS ADVISORS, LLC 496,693 10,987,000 1.71%
16 Robeco Schweiz AG 492,502 10,865,000 1.69%
17 Impax Asset Management (AIFM) Ltd 410,556 9,074,000 1.41%
18 RENAISSANCE TECHNOLOGIES LLC 400,398 8,857,000 1.38%
19 Maple-Brown Abbott Ltd 379,086 8,385,000 1.30%
20 ZACKS INVESTMENT MANAGEMENT 352,994 7,808,000 1.21%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 334,942 7,409,000 1.15%
22 GEODE CAPITAL MANAGEMENT, LLC 312,858 6,920,000 1.07%
23 JPMORGAN CHASE & CO 302,539 6,692,000 1.04%
24 Personal Capital Advisors Corp 296,572 6,560,000 1.02%
25 MILLENNIUM MANAGEMENT LLC 258,117 5,710,000 0.89%
26 BlackRock Group LTD 248,225 5,491,000 0.85%
27 GUGGENHEIM CAPITAL LLC 228,642 5,057,000 0.79%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 212,354 4,698,000 0.73%
29 BANK OF AMERICA CORP /DE/ 203,878 4,509,000 0.70%
30 FIRST TRUST ADVISORS LP 201,776 4,463,000 0.69%
31 Zurcher Kantonalbank (Zurich Cantonalbank) 179,511 3,971,000 0.62%
32 BlackRock Investment Management, LLC 175,585 3,884,000 0.60%
33 FINANCIAL COUNSELORS INC 169,683 3,753,000 0.58%
34 GOLDMAN SACHS GROUP INC 160,130 3,542,000 0.55%
35 MORGAN STANLEY 154,849 3,425,000 0.53%
36 TWO SIGMA ADVISERS, LP 154,615 3,405,000 0.53%
37 AFAM CAPITAL, INC. 152,726 3,378,000 0.52%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 150,460 3,328,000 0.52%
39 WELLS FARGO & COMPANY/MN 149,555 3,308,000 0.51%
40 KBC Group NV 146,497 3,241,000 0.50%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 140,179 3,101,000 0.48%
42 Legal & General Group Plc 136,507 3,020,000 0.47%
43 BLACKROCK ADVISORS LLC 132,957 2,941,000 0.46%
44 Cutter & CO Brokerage, Inc. 131,424 2,907,000 0.45%
45 LSV ASSET MANAGEMENT 128,700 2,846,000 0.44%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,807 2,539,000 0.39%
47 CITADEL ADVISORS LLC 110,418 2,442,000 0.38%
48 CREDIT SUISSE AG/ 109,078 2,412,000 0.37%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,600 2,336,000 0.36%
50 TWO SIGMA INVESTMENTS, LP 104,817 2,319,000 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.