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American States Water

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
301
Carroll Financial Associates
North Carolina
$1K +$1.76K +20 New
TPCW
302
TD Private Client Wealth
New York
$599 – – –
Voloridge Investment Management
303
Voloridge Investment Management
Florida
– -$2.12M -26,620 Closed
California Public Employees Retirement System
304
California Public Employees Retirement System
California
– -$1.67M -20,931 Closed
Assenagon Asset Management
305
Assenagon Asset Management
Luxembourg
– -$1.22M -15,288 Closed
PP
306
Paloma Partners
Connecticut
– -$470K -5,903 Closed
Squarepoint
307
Squarepoint
New York
– -$372K -4,680 Closed
SAM
308
Storebrand Asset Management
Norway
– -$250K -3,142 Closed
Verition Fund Management
309
Verition Fund Management
Connecticut
– -$238K -2,996 Closed
GHA
310
GW Henssler & Associates
Georgia
– -$227K -2,852 Closed
QC
311
Quadrature Capital
United Kingdom
– -$225K -2,823 Closed
LWAC
312
Laurel Wealth Advisors (California)
California
– -$209K -2,625 Closed
TCOV
313
Trust Company of Vermont
Vermont
– -$159K -2,000 Closed
MCA
314
Mercer Capital Advisers
New Jersey
– -$80K -1,000 Closed
PHK
315
Point72 Hong Kong
Hong Kong
– -$67K -841 Closed
WP
316
WealthShield Partners
North Carolina
– -$62K -779 Closed
ASN
317
Advisory Services Network
Georgia
– -$16K -200 Closed
EFSCE
318
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -47 Closed