Dark
Light
System
Security
CALIFORNIA WTR SVC GROUP
CALIFORNIA WTR SVC GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 190 Institutional holders with a total value of $926,102,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRS OHIO 0 0 0.00%
2 TORONTO DOMINION BANK 25 1,000 0.00%
3 Advisory Services Network, LLC 113 3,000 0.00%
4 Cable Hill Partners, LLC 91 3,000 0.00%
5 CUTLER GROUP LLC / CA 119 3,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 206 5,000 0.00%
7 Tower Research Capital LLC (TRC) 200 5,000 0.00%
8 GLENMEDE TRUST CO NA 232 6,000 0.00%
9 Crosspoint Capital Strategies, LLC 241 6,000 0.00%
10 FIRST MANHATTAN CO. LLC. 293 7,000 0.00%
11 GUPTA WEALTH MANAGEMENT LLC 400 11,000 0.00%
12 TORTOISE CAPITAL ADVISORS, L.L.C. 399 11,000 0.00%
13 Checchi Capital Advisers, LLC 557 15,000 0.00%
14 VERSANT CAPITAL MANAGEMENT, INC 681 18,000 0.00%
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 811 22,000 0.00%
16 CITY HOLDING CO 1,000 27,000 0.00%
17 Transamerica Financial Advisors, LLC 988 27,000 0.00%
18 Mercer Capital Advisers, Inc. 1,000 27,000 0.00%
19 FIFTH THIRD BANCORP 1,000 27,000 0.00%
20 SYNOVUS FINANCIAL CORP 1,200 32,000 0.00%
21 MSI Financial Services Inc 1,442 39,000 0.00%
22 LS Investment Advisors, LLC 1,610 43,000 0.00%
23 SEI INVESTMENTS CO 1,708 46,000 0.00%
24 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 2,002 53,000 0.01%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,726 73,000 0.01%
26 KELLY LAWRENCE W & ASSOCIATES INC/CA 3,000 80,000 0.01%
27 BESSEMER GROUP INC 3,000 80,000 0.01%
28 PNC FINANCIAL SERVICES GROUP, INC. 3,228 86,000 0.01%
29 DELPHI PRIVATE ADVISORS LLC 3,210 86,000 0.01%
30 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 3,224 86,000 0.01%
31 Natixis Investment Managers International 3,340 89,000 0.01%
32 Hexavest Inc. 3,500 94,000 0.01%
33 IFP ADVISORS, INC 3,687 99,000 0.01%
34 Smithfield Trust Co 4,410 118,000 0.01%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,461 119,000 0.01%
36 SG Americas Securities, LLC 4,479 120,000 0.01%
37 GENEOS WEALTH MANAGEMENT INC. 4,685 125,000 0.01%
38 CANADA LIFE ASSURANCE Co 5,476 146,000 0.02%
39 US BANCORP \DE\ 5,610 150,000 0.02%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 5,716 153,000 0.02%
41 WFG Advisors, LP 5,831 156,000 0.02%
42 PineBridge Investments, L.P. 5,849 157,000 0.02%
43 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,600 176,000 0.02%
44 HUTCHINSON CAPITAL MANAGEMENT/CA 7,600 203,000 0.02%
45 BLACKHILL CAPITAL INC 7,600 203,000 0.02%
46 Raymond James Financial Services Advisors, Inc. 7,798 208,000 0.02%
47 GSA CAPITAL PARTNERS LLP 7,918 212,000 0.02%
48 SMITH HAYES Advisers, Inc 8,000 214,000 0.02%
49 ELM ADVISORS, LLC 8,000 214,000 0.02%
50 Creative Planning 8,090 216,000 0.02%
Page 1 of 4

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.