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AWR - American States Water Co Stock Price, Fair Value and News
78.29
-0.51
(-0.65%)
Market Closed
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AWR
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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
2024-05-17
Plato Investment Management Ltd
UNCHANGED
Premium
Premium
Premium
Premium
23.00
2024-05-16
Virtus Investment Advisers, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,803
2024-05-16
Creekmur Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
VISTA INVESTMENT PARTNERS LLC
REDUCED
Premium
Premium
Premium
Premium
3,500
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
6,822
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
17,097
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
36,987
2024-05-16
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
5,408
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
11,100
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
31,579
2024-05-15
Anchor Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
598
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
99,850
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
14,486
2024-05-15
Lido Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
1,111
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
12,500
2024-05-15
Cetera Investment Advisers
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
ADDED
Premium
Premium
Premium
Premium
2,404
2024-05-15
Numerai GP LLC
NEW
Premium
Premium
Premium
Premium
12,056
2024-05-15
Phoenix Holdings Ltd.
NEW
Premium
Premium
Premium
Premium
2,846
2024-05-15
Centiva Capital, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Europe (London) LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Holocene Advisors, LP
NEW
Premium
Premium
Premium
Premium
20,113
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
554
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Which funds are the top buyers of AWR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,818,880
492,596,000
0.01%
VANGUARD GROUP INC
4,760,520
343,900,000
0.01%
STATE STREET CORP
2,180,890
157,548,000
0.01%
FIRST TRUST ADVISORS LP
1,260,650
91,069,400
0.09%
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
839,564
60,650,100
0.02%
GEODE CAPITAL MANAGEMENT, LLC
803,482
58,052,000
-
PICTET ASSET MANAGEMENT Holding SA
753,766
54,452,100
0.06%
Invesco Ltd.
661,584
47,792,800
0.01%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in AWR?
Fund Name
$ Value
% Port.
QSV Equity Investors LLC
1,099,600
1.06%
Dean Capital Management
1,570,860
0.91%
NORTHSTAR ASSET MANAGEMENT INC
4,155,320
0.73%
SkyOak Wealth, LLC
2,882,060
0.69%
Atom Investors LP
5,374,300
0.67%
DEAN INVESTMENT ASSOCIATES, LLC
4,577,420
0.63%
Acrisure Capital Management, LLC
469,339
0.48%
CoreCommodity Management, LLC
1,247,660
0.44%
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
Amalgamated Financial Corp.
1,536,000
Holocene Advisors, LP
1,452,960
Schonfeld Strategic Advisors LLC
903,000
Numerai GP LLC
870,925
DARK FOREST CAPITAL MANAGEMENT LP
799,986
SpiderRock Advisors, LLC
766,076
UniSuper Management Pty Ltd
631,956
Wealthcare Advisory Partners LLC
533,998
Additions
Fund Name
% Increased
STATE OF WISCONSIN INVESTMENT BOARD
685
CenterBook Partners LP
573
AMERICAN CENTURY COMPANIES INC
514
RENAISSANCE TECHNOLOGIES LLC
512
Point72 Asia (Singapore) Pte. Ltd.
490
Atom Investors LP
417
Walleye Capital LLC
373
CITADEL ADVISORS LLC
355
Reductions
Fund Name
% Reduced
JANE STREET GROUP, LLC
-88.5
Tower Research Capital LLC (TRC)
-88.45
ASSETMARK, INC
-84.66
Quest Partners LLC
-78.16
Banque Cantonale Vaudoise
-77.85
Cubist Systematic Strategies, LLC
-74.51
MASSMUTUAL TRUST CO FSB/ADV
-72.41
Corient Private Wealth LLC
-71.1
Sold off
Fund Name
$ Sold
NORGES BANK
-29,983,700
Skandinaviska Enskilda Banken AB (publ)
-3,453,240
Tudor Investment Corp Et Al
-2,636,810
Trexquant Investment LP
-1,879,660
AMP Capital Investors Ltd
-1,542,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,367,140
HRT FINANCIAL LP
-1,356,000
Lido Advisors, LLC
-1,290,480