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AWR - American States Water Co Stock Price, Fair Value and News
74.05
USD
+0.52
(+0.71%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AWR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
Avantax Planning Partners, Inc.
NEW
Premium
Premium
Premium
Premium
3,419
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
78,054
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
9,922
2024-05-03
TRUST CO OF VERMONT
UNCHANGED
Premium
Premium
Premium
Premium
1,800
2024-05-03
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
251
2024-05-03
Bellecapital International Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
3,103
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
BI Asset Management Fondsmaeglerselskab A/S
UNCHANGED
Premium
Premium
Premium
Premium
2,986
2024-05-03
Smartleaf Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-05-03
HUNTINGTON NATIONAL BANK
ADDED
Premium
Premium
Premium
Premium
1,236
2024-05-02
Asset Management One Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
34,683
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
610
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
4,582
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
38,702
2024-05-02
South Dakota Investment Council
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
HOERTKORN RICHARD CHARLES
UNCHANGED
Premium
Premium
Premium
Premium
1,175
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
3,116
2024-05-02
FORA Capital, LLC
ADDED
Premium
Premium
Premium
Premium
6,478
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
140
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
62.00
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
6,371
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
931
2024-05-01
FIRST INTERSTATE BANK
UNCHANGED
Premium
Premium
Premium
Premium
3,000
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
45,722
Rows per page:
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1–25 of 418
Which funds are the top buyers of AWR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,759,110
543,568,000
0.01%
VANGUARD GROUP INC
4,627,850
372,172,000
0.01%
STATE STREET CORP
2,225,990
179,014,000
0.01%
FIRST TRUST ADVISORS LP
1,168,320
93,956,400
0.10%
PICTET ASSET MANAGEMENT LTD
1,060,460
84,370,000
0.09%
PICTET ASSET MANAGEMENT SA
944,961
82,211,600
0.10%
DIMENSIONAL FUND ADVISORS LP
834,318
67,097,000
0.02%
Pictet Asset Management Holding SA
793,188
63,788,200
0.07%
GEODE CAPITAL MANAGEMENT, LLC
778,338
62,601,500
0.01%
Invesco Ltd.
736,238
59,208,300
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in AWR?
Fund Name
$ Value
% Port.
QSV Equity Investors LLC
1,221,850
1.19%
NORTHSTAR ASSET MANAGEMENT INC
3,968,080
1.15%
Dean Capital Management
1,584,760
0.98%
SkyOak Wealth, LLC
2,882,060
0.69%
DEAN INVESTMENT ASSOCIATES, LLC
4,681,810
0.67%
CoreCommodity Management, LLC
1,941,900
0.58%
Acrisure Capital Management, LLC
469,339
0.48%
Virtus Investment Advisers, Inc.
539,055
0.40%
FIRST NATIONAL CORP /MA/ /ADV
1,632,540
0.40%
Robeco Schweiz AG
22,523,600
0.39%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold AWR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
29,983,700
Quest Partners LLC
1,719,460
Amalgamated Financial Corp.
1,536,000
QSV Equity Investors LLC
1,221,850
AQR CAPITAL MANAGEMENT LLC
1,046,750
SpiderRock Advisors, LLC
766,076
Y-Intercept (Hong Kong) Ltd
746,378
Pathstone Holdings, LLC
649,875
Additions
Fund Name
% Increased
Covestor Ltd
27,650
Tower Research Capital LLC (TRC)
2,326
Allspring Global Investments Holdings, LLC
859
Balyasny Asset Management L.P.
755
ASSETMARK, INC
633
Point72 Middle East FZE
600
SIMPLEX TRADING, LLC
516
VICTORY CAPITAL MANAGEMENT INC
471
Reductions
Fund Name
% Reduced
Point72 Asset Management, L.P.
-95.26
EverSource Wealth Advisors, LLC
-93.98
Quantbot Technologies LP
-93.57
SG Americas Securities, LLC
-85.83
Quarry LP
-84.36
KBC Group NV
-81.52
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-78.71
Banque Cantonale Vaudoise
-77.85
Sold off
Fund Name
$ Sold
DARK FOREST CAPITAL MANAGEMENT LP
-1,767,860
AMP Capital Investors Ltd
-1,542,000
GSA CAPITAL PARTNERS LLP
-1,211,000
NATIXIS ADVISORS, L.P.
-818,000
Brandywine Global Investment Management, LLC
-557,054
Virtue Capital Management, LLC
-389,434
Graham Capital Management, L.P.
-385,925
SEVEN EIGHT CAPITAL, LP
-348,867