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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
51 Invesco Ltd. 10,927 230,000 0.28%
52 UBS Group AG 10,257 216,000 0.27%
53 TWO SIGMA ADVISERS, LP 10,039 211,000 0.26%
54 DEUTSCHE BANK AG\ 9,689 202,000 0.25%
55 METROPOLITAN LIFE INSURANCE CO/NY 9,508 200,000 0.25%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,535 180,000 0.22%
57 Nationwide Fund Advisors 8,257 174,000 0.22%
58 STRS OHIO 8,091 170,000 0.21%
59 AMERICAN INTERNATIONAL GROUP, INC. 7,894 166,000 0.21%
60 BLACKROCK ADVISORS LLC 6,141 129,000 0.16%
61 Creative Planning 5,000 105,000 0.13%
62 Gradient Investments LLC 4,806 101,000 0.13%
63 Tower Research Capital LLC (TRC) 4,727 99,000 0.12%
64 FIRST QUADRANT LLC/CA 4,400 92,000 0.11%
65 BANK OF MONTREAL /CAN/ 3,962 83,000 0.10%
66 ROYAL BANK OF CANADA 3,388 71,000 0.09%
67 BNP PARIBAS FINANCIAL MARKETS 2,767 58,162 0.07%
68 Legal & General Group Plc 2,166 47,000 0.06%
69 Carroll Financial Associates, Inc. 1,575 35,000 0.04%
70 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,587 33,000 0.04%
71 CITIGROUP INC 1,321 28,000 0.03%
72 DELTA ASSET MANAGEMENT LLC/TN 1,250 26,000 0.03%
73 Brookstone Capital Management 967 20,000 0.02%
74 PANAGORA ASSET MANAGEMENT INC 607 13,000 0.02%
75 Windsor Capital Management, LLC 643 13,000 0.02%
76 BlackRock Finance, Inc. 397 8,000 0.01%
77 US BANCORP \DE\ 150 3,000 0.00%
78 SONORA INVESTMENT MANAGEMENT, LLC 122 3,000 0.00%
79 BARCLAYS PLC 68 1,000 0.00%
80 Edge Wealth Management LLC 15 1,000 0.00%
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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.