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

Institutional Holders (2016Q2)
Portfolio Summary: 190 Institutional holders with a total value of $1,221,048,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 48 2,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 93 2,000 0.00%
3 CUTLER GROUP LLC / CA 500 2,000 0.00% Call
4 GLENMEDE TRUST CO NA 77 2,000 0.00%
5 TORTOISE CAPITAL ADVISORS, L.L.C. 99 3,000 0.00%
6 Cable Hill Partners, LLC 91 4,000 0.00%
7 CUTLER GROUP LLC / CA 115 4,000 0.00%
8 Advisory Services Network, LLC 113 4,000 0.00%
9 VAN ECK ASSOCIATES CORP 144 5,000 0.00%
10 MCKINLEY CAPITAL MANAGEMENT LLC 160 6,000 0.00%
11 SUTTON WEALTH ADVISORS INC. 191 6,672 0.00%
12 Crosspoint Capital Strategies, LLC 241 8,000 0.00%
13 FIRST MANHATTAN CO. LLC. 294 10,000 0.00%
14 WOLVERINE TRADING LP /BD 3 10,062 0.00% Put
15 M&R CAPITAL MANAGEMENT INC 400 13,000 0.00%
16 Checchi Capital Advisers, LLC 561 20,000 0.00%
17 WOLVERINE TRADING LP /BD 10 33,540 0.00% Call
18 HUNTINGTON NATIONAL BANK 1,000 35,000 0.00%
19 Mercer Capital Advisers, Inc. 1,000 35,000 0.00%
20 FIFTH THIRD BANCORP 1,000 35,000 0.00%
21 SYNOVUS FINANCIAL CORP 1,200 42,000 0.00%
22 VERSANT CAPITAL MANAGEMENT, INC 1,417 49,000 0.00%
23 MSI Financial Services Inc 1,443 50,000 0.00%
24 Tower Research Capital LLC (TRC) 1,489 52,000 0.00%
25 LS Investment Advisors, LLC 1,712 60,000 0.00%
26 SEI INVESTMENTS CO 1,708 60,000 0.00%
27 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 2,002 69,000 0.01%
28 TRAIL RIDGE CAPITAL LLC 2,111 74,000 0.01%
29 BARCLAYS PLC 2,437 85,000 0.01%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,751 96,000 0.01%
31 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 2,886 101,000 0.01%
32 KELLY LAWRENCE W & ASSOCIATES INC/CA 3,000 105,000 0.01%
33 BESSEMER GROUP INC 3,000 105,000 0.01%
34 IFP ADVISORS, INC 3,323 116,000 0.01%
35 Natixis Investment Managers International 3,340 117,000 0.01%
36 PNC FINANCIAL SERVICES GROUP, INC. 3,428 120,000 0.01%
37 Hexavest Inc. 3,500 122,000 0.01%
38 Smithfield Trust Co 4,000 140,000 0.01%
39 GENEOS WEALTH MANAGEMENT INC. 4,685 161,000 0.01%
40 WOLVERINE TRADING LP /BD 5,232 175,481 0.01%
41 PEAK6 Group LLC 5,200 182,000 0.01% Put
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,402 189,000 0.02%
43 FUKOKU MUTUAL LIFE INSURANCE CO 5,600 196,000 0.02%
44 US BANCORP \DE\ 5,606 196,000 0.02%
45 BLUESTEIN R H & CO LLC 6,000 210,000 0.02%
46 PineBridge Investments, L.P. 6,083 212,000 0.02%
47 RAYMOND JAMES & ASSOCIATES 6,167 215,000 0.02%
48 ADVISOR GROUP, INC. 6,547 227,000 0.02%
49 M&T BANK CORP 6,500 227,000 0.02%
50 OLD NATIONAL BANCORP /IN/ 6,515 228,000 0.02%
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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.