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YORK WTR CO
YORK WTR CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 80 Institutional holders with a total value of $80,729,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Edge Wealth Management LLC 15 1,000 0.00%
2 BARCLAYS PLC 68 1,000 0.00%
3 US BANCORP \DE\ 150 3,000 0.00%
4 SONORA INVESTMENT MANAGEMENT, LLC 122 3,000 0.00%
5 BlackRock Finance, Inc. 397 8,000 0.01%
6 Windsor Capital Management, LLC 643 13,000 0.02%
7 PANAGORA ASSET MANAGEMENT INC 607 13,000 0.02%
8 Brookstone Capital Management 967 20,000 0.02%
9 DELTA ASSET MANAGEMENT LLC/TN 1,250 26,000 0.03%
10 CITIGROUP INC 1,321 28,000 0.03%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,587 33,000 0.04%
12 Carroll Financial Associates, Inc. 1,575 35,000 0.04%
13 Legal & General Group Plc 2,166 47,000 0.06%
14 BNP PARIBAS FINANCIAL MARKETS 2,767 58,162 0.07%
15 ROYAL BANK OF CANADA 3,388 71,000 0.09%
16 BANK OF MONTREAL /CAN/ 3,962 83,000 0.10%
17 FIRST QUADRANT LLC/CA 4,400 92,000 0.11%
18 Tower Research Capital LLC (TRC) 4,727 99,000 0.12%
19 Gradient Investments LLC 4,806 101,000 0.13%
20 Creative Planning 5,000 105,000 0.13%
21 BLACKROCK ADVISORS LLC 6,141 129,000 0.16%
22 AMERICAN INTERNATIONAL GROUP, INC. 7,894 166,000 0.21%
23 STRS OHIO 8,091 170,000 0.21%
24 Nationwide Fund Advisors 8,257 174,000 0.22%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,535 180,000 0.22%
26 METROPOLITAN LIFE INSURANCE CO/NY 9,508 200,000 0.25%
27 DEUTSCHE BANK AG\ 9,689 202,000 0.25%
28 TWO SIGMA ADVISERS, LP 10,039 211,000 0.26%
29 UBS Group AG 10,257 216,000 0.27%
30 Invesco Ltd. 10,927 230,000 0.28%
31 BROWN CAPITAL MANAGEMENT LLC 11,250 236,000 0.29%
32 NEW YORK STATE COMMON RETIREMENT FUND 11,700 246,000 0.30%
33 BESSEMER GROUP INC 13,455 283,000 0.35%
34 Water Asset Management LLC 13,601 286,000 0.35%
35 GSA CAPITAL PARTNERS LLP 13,987 294,000 0.36%
36 Cambridge Investment Research Advisors, Inc. 14,593 307,000 0.38%
37 KBC Group NV 15,457 325,000 0.40%
38 FINANCIAL COUNSELORS INC 15,499 326,000 0.40%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,499 326,000 0.40%
40 SEI INVESTMENTS CO 15,546 327,000 0.41%
41 FULTON BANK, N.A. 15,593 328,000 0.41%
42 MILLENNIUM MANAGEMENT LLC 17,290 363,000 0.45%
43 RHUMBLINE ADVISERS 17,811 374,000 0.46%
44 TEACHERS ADVISORS, LLC 20,352 428,000 0.53%
45 Manchester Capital Management LLC 20,724 436,000 0.54%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,383 492,000 0.61%
47 PNC FINANCIAL SERVICES GROUP, INC. 24,828 522,000 0.65%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,506 557,000 0.69%
49 KENNEDY CAPITAL MANAGEMENT LLC 29,184 613,000 0.76%
50 BROWN ADVISORY INC 30,000 631,000 0.78%
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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.