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American States Water
AWR

Name Holding Trade Value Shares
Change 		Change in
Stake
TL
251
TrueWealth LLC
Georgia
$4K – – –
GAM
252
Gemmer Asset Management
California
$3K – – –
WA
253
WealthTrust-Arizona
Arizona
$2K – – –
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
QCG
255
Quadrant Capital Group
Ohio
$1K – – –
CAW
256
Cornerstone Advisors (Washington)
Washington
$1K +$919 +17 New
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
– -$8.52M -147,193 Closed
WAM
258
Water Asset Management
New York
– -$4.72M -81,526 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– -$2.33M -40,224 Closed
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
– -$1.17M -21,588 Closed
Lazard Asset Management
261
Lazard Asset Management
New York
– -$1.11M -19,271 Closed
BPM
262
Bowling Portfolio Management
Ohio
– -$1.08M -18,698 Closed
NAM
263
NorthCoast Asset Management
Connecticut
– -$703K -12,132 Closed
OAM
264
Oxford Asset Management
United Kingdom
– -$703K -12,107 Closed
Squarepoint
265
Squarepoint
New York
– -$689K -11,896 Closed
DCM
266
Dupont Capital Management
Delaware
– -$670K -11,573 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
– -$319K -5,502 Closed
EM
268
ELCO Management
New York
– -$259K -4,470 Closed
Citadel Advisors
269
Citadel Advisors
Florida
– -$224K -4,149 Closed
EIA
270
Eldridge Investment Advisors
New Hampshire
– -$235K -4,142 Closed
VCM
271
Violich Capital Management
California
– -$204K -3,525 Closed
II
272
Inspire Investing
Idaho
– -$69K -1,189 Closed
DCM
273
Delpha Capital Management
New York
– -$38K -664 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -202 Closed
EWM
275
Evercore Wealth Management
New York
– -$12K -200 Closed
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