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American States Water

Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
101
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$749K +$684K +19,876 New
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$724K -$30.8K -896 -4%
UBS AM
103
UBS AM
Illinois
$695K +$37.8K +1,100 +6%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$667K -$3.44K -100 -0.6%
AG
105
Aperio Group
California
$667K +$135K +3,915 +28%
TAM
106
Tocqueville Asset Management
New York
$663K -$6.88K -200 -1%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$652K +$10K +292 +2%
CAM
108
Capstone Asset Management
Texas
$640K -$70.8K -2,060 -11%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$633K – – –
RU
110
RobecoSam USA
New York
$623K -$572K -16,639 -50%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$610K -$20.6K -600 -4%
GAM
112
Gotham Asset Management
New York
$608K -$126K -3,667 -18%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$596K +$3.44K +100 +0.6%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$595K – – –
HighTower Advisors
115
HighTower Advisors
Illinois
$566K +$791 +23 +0.2%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$564K -$80.2K -2,332 -13%
PAM
117
Princeton Alpha Management
New Jersey
$532K +$58.4K +1,698 +14%
VAM
118
Visium Asset Management
New York
$530K -$116K -3,361 -19%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$527K – – –
MCM
120
Murphy Capital Management
New Jersey
$525K -$84.3K -2,450 -15%
LA
121
Lucus Advisors
New York
$506K +$462K +13,434 New
AW
122
Alpha Windward
Massachusetts
$490K +$448K +13,020 New
SCM
123
Symons Capital Management
Pennsylvania
$488K -$69K -2,005 -13%
ACP
124
Ashfield Capital Partners
California
$478K +$26.7K +775 +7%
ISL
125
Ingalls & Snyder LLC
New York
$466K -$68.8K -2,000 -14%