AMERICAN WTR WKS CO
(030420103)
ファンドの報告 AMERICAN WTR WKS CO 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 4,965 | $575,940k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower Bridge Advisors Inc | 2,700 | $313,200k | Jun 30, 2019 | Aug 6, 2019 | |
| Magellan Asset Management Limited | 1,192,279 | $138,304k | Jun 30, 2019 | Aug 13, 2019 | |
| DUFF & Phelps Investment Management Co | 933,186 | $108,250k | Jun 30, 2019 | Aug 2, 2019 | |
| Hermes Investment Management Limited | 929,305 | $79,344k | Jun 30, 2018 | Jul 24, 2018 | |
| 1919 Investment Counsel LLC | 1,230,789 | $59,361k | Sep 30, 2014 | Nov 14, 2014 | |
| Zimmer Partners LP | 408,000 | $47,328k | Jun 30, 2019 | Aug 14, 2019 | |
| Trillium Asset Management LLC | 365,146 | $42,357k | Jun 30, 2019 | Aug 8, 2019 | |
| Scout Investments Inc | 355,885 | $41,283k | Jun 30, 2019 | Jul 10, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 317,236 | $36,799k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambiar Investors LLC | 303,324 | $35,186k | Jun 30, 2019 | Jul 25, 2019 | |
| Gabelli Funds LLC | 289,800 | $33,617k | Jun 30, 2019 | Aug 2, 2019 | |
| Carillon Tower Advisers Inc | 243,300 | $28,223k | Jun 30, 2019 | Aug 8, 2019 | |
| Luminus Management LLC | 231,844 | $26,894k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 227,596 | $26,401k | Jun 30, 2019 | Aug 16, 2019 | |
| Aureus Asset Management LLC | 226,498 | $26,274k | Jun 30, 2019 | Aug 14, 2019 | |
| Crow Point Partners LLC | 200,000 | $23,200k | Jun 30, 2019 | Aug 14, 2019 | |
| Confluence Investment Management LLC | 197,441 | $22,903k | Jun 30, 2019 | Jul 24, 2019 | |
| Clear Harbor Asset Management LLC | 197,161 | $22,871k | Jun 30, 2019 | Jul 22, 2019 | |
| Osterweis Capital Management Inc | 165,836 | $19,237k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 165,836 | $19,237k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 154,200 | $17,887k | Jun 30, 2019 | Aug 12, 2019 | |
| Ostrum Asset Management US LLC | 165,819 | $17,288k | Mar 31, 2019 | May 15, 2019 | |
| BTR Capital Management Inc | 134,349 | $15,584k | Jun 30, 2019 | Jul 18, 2019 | |
| Barometer Capital Management Inc | 132,500 | $15,370k | Jun 30, 2019 | Aug 13, 2019 | |
| Howland Capital Management LLC | 130,068 | $15,088k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Advisors Investment Management LLC | 127,812 | $14,826k | Jun 30, 2019 | Jul 25, 2019 | |
| Daiwa SB Investments USA Ltd | 122,900 | $12,814k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 122,900 | $12,814k | Mar 31, 2019 | Apr 18, 2019 | |
| Guardian Capital LP | 105,488 | $12,237k | Jun 30, 2019 | Aug 14, 2019 | |
| Nippon Life Global Investors Americas Inc | 85,420 | $9,908k | Jun 30, 2019 | Jul 23, 2019 | |
| LGT Capital Partners USA Inc | 80,062 | $9,287k | Jun 30, 2019 | Jul 10, 2019 | |
| Summit Partners Public Asset Management LLC | 70,000 | $8,120k | Jun 30, 2019 | Aug 14, 2019 | |
| Energy Income Partners LLC | 61,565 | $7,142k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Common Asset Management LLC | 53,892 | $6,251k | Jun 30, 2019 | Jul 26, 2019 | |
| Brasada Capital Management LP | 44,554 | $5,276k | Jun 30, 2019 | Aug 7, 2019 | |
| Chelsea Counsel Company | 61,268 | $5,231k | Jun 30, 2018 | Oct 3, 2018 | |
| Copeland Capital Management LLC | 42,647 | $4,947k | Jun 30, 2019 | Jul 19, 2019 | |
| Impax Asset Management LLC | 57,657 | $4,923k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 57,657 | $4,923k | Jun 30, 2018 | Aug 14, 2018 | |
| Keeley-Teton Advisors LLC | 42,172 | $4,892k | Jun 30, 2019 | Aug 12, 2019 | |
| Venturi Wealth Management LLC | 41,384 | $4,801k | Jun 30, 2019 | Aug 7, 2019 | |
| Ashfield Capital Partners LLC | 41,213 | $4,781k | Jun 30, 2019 | Jul 29, 2019 | |
| Otter Creek Advisors LLC | 40,806 | $4,733k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiedemann Advisors LLC | 37,828 | $4,388k | Jun 30, 2019 | Aug 13, 2019 | |
| HCR Wealth Advisors | 31,790 | $3,688k | Jun 30, 2019 | Jul 25, 2019 | |
| Security Asset Management Inc | 30,055 | $3,486k | Jun 30, 2019 | Aug 6, 2019 | |
| The Colony Group LLC | 27,246 | $3,161k | Jun 30, 2019 | Aug 19, 2019 | |
| Clark Capital Management Group Inc | 26,044 | $3,021k | Jun 30, 2019 | Jul 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 22,697 | $2,633k | Jun 30, 2019 | Aug 15, 2019 | |
| Kingfisher Capital LLC | 22,631 | $2,625k | Jun 30, 2019 | Aug 14, 2019 | |
| WE Donoghue & Co LLC | 21,537 | $2,498k | Jun 30, 2019 | Jul 23, 2019 | |
| Williams Jones & Associates LLC | 19,673 | $2,282k | Jun 30, 2019 | Aug 14, 2019 | |
| MARK Sheptoff Financial Planning LLC | 18,240 | $2,116k | Jun 30, 2019 | Aug 12, 2019 | |
| Murphy Capital Management Inc | 17,870 | $2,072k | Jun 30, 2019 | Jul 22, 2019 | |
| Bowen Hanes & Co Inc | 17,358 | $2,014k | Jun 30, 2019 | Aug 13, 2019 | |
| SFE Investment Counsel Inc | 17,332 | $2,011k | Jun 30, 2019 | Jul 26, 2019 | |
| Pacer Advisors Inc | 17,043 | $1,977k | Jun 30, 2019 | Aug 12, 2019 | |
| Chesley TAFT & Associates LLC | 16,945 | $1,966k | Jun 30, 2019 | Jul 10, 2019 | |
| Water Asset Management LLC | 16,252 | $1,885k | Jun 30, 2019 | Aug 14, 2019 | |
| USA Financial Portformulas Corporation | 18,059 | $1,883k | Jun 30, 2019 | Aug 12, 2019 | |
| Personal Capital Advisors Corporation | 15,508 | $1,799k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 36,043 | $1,753k | Jun 30, 2015 | Aug 14, 2015 | |
| Welch & Forbes LLC | 14,965 | $1,735k | Jun 30, 2019 | Jul 12, 2019 | |
| Panagora Asset Management Inc | 14,952 | $1,734k | Jun 30, 2019 | Aug 9, 2019 | |
| IFM Investors PTY Ltd | 13,555 | $1,572k | Jun 30, 2019 | Jul 16, 2019 | |
| BTC Capital Management Inc | 13,476 | $1,563k | Jun 30, 2019 | Jul 26, 2019 | |
| Ascension Asset Management LLC | 13,425 | $1,557k | Jun 30, 2019 | Jul 23, 2019 | |
| Pacific Global Investment Management Co | 13,120 | $1,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Indexiq Advisors LLC | 12,450 | $1,444k | Jun 30, 2019 | Aug 12, 2019 | |
| TSP Capital Management Group LLC | 11,400 | $1,322k | Jun 30, 2019 | Aug 9, 2019 | |
| ICON Advisers Inc | 11,300 | $1,311k | Jun 30, 2019 | Aug 2, 2019 | |
| Harwood Advisory Group LLC | 11,102 | $1,288k | Jun 30, 2019 | Aug 7, 2019 | |
| Waverton Investment Management Limited | 10,757 | $1,248k | Jun 30, 2019 | Jul 17, 2019 | |
| Aurora Investment Counsel | 10,458 | $1,200k | Jun 30, 2019 | Aug 6, 2019 | |
| Sentry Investment Management LLC | 10,322 | $1,197k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 10,322 | $1,197k | Jun 30, 2019 | Aug 12, 2019 | |
| Baldwin Brothers Inc | 10,265 | $1,191k | Jun 30, 2019 | Jul 19, 2019 | |
| Aristotle Atlantic Partners LLC | 10,109 | $1,173k | Jun 30, 2019 | Aug 13, 2019 | |
| Clifford SWAN Investment Counsel LLC | 9,501 | $1,102k | Jun 30, 2019 | Aug 13, 2019 | |
| Texas Yale Capital Corp | 8,925 | $1,035k | Jun 30, 2019 | Jul 24, 2019 | |
| Pictet North America Advisors SA | 8,508 | $987k | Jun 30, 2019 | Aug 7, 2019 | |
| QS Investors LLC | 8,476 | $984k | Jun 30, 2019 | Aug 14, 2019 | |
| Cetera Investment Advisers LLC | 8,340 | $969k | Jun 30, 2019 | Aug 12, 2019 | |
| Oakbrook Investments LLC | 8,300 | $963k | Jun 30, 2019 | Jul 18, 2019 | |
| LMR Partners LLC | 8,272 | $960k | Jun 30, 2019 | Aug 14, 2019 | |
| Choate Investment Advisors LLC | 8,266 | $959k | Jun 30, 2019 | Aug 14, 2019 | |
| Johnson Investment Counsel Inc | 8,046 | $933k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilman Hill Asset Management LLC | 7,975 | $925k | Jun 30, 2019 | Jul 17, 2019 | |
| Telemus Capital LLC | 7,865 | $907k | Jun 30, 2019 | Aug 9, 2019 | |
| van Hulzen Asset Management LLC | 7,570 | $878k | Jun 30, 2019 | Aug 8, 2019 | |
| Hanseatic Management Services Inc | 7,564 | $877k | Jun 30, 2019 | Jul 19, 2019 | |
| Harbour Capital Advisors LLC | 7,530 | $873k | Jun 30, 2019 | Jul 10, 2019 | |
| Arjuna Capital LLC | 7,523 | $873k | Jun 30, 2019 | Aug 21, 2019 | |
| Wespac Advisors LLC | 7,227 | $838k | Jun 30, 2019 | Jul 23, 2019 | |
| Gratus Capital LLC | 6,900 | $800k | Jun 30, 2019 | Aug 7, 2019 | |
| Hunter Associates Investment Management LLC | 6,810 | $790k | Jun 30, 2019 | Aug 8, 2019 | |
| Veritable LP | 6,740 | $782k | Jun 30, 2019 | Aug 12, 2019 | |
| Horizon Investments LLC | 6,734 | $781k | Jun 30, 2019 | Aug 14, 2019 | |
| Carret Asset Management LLC | 6,506 | $755k | Jun 30, 2019 | Aug 12, 2019 | |
| The Caprock Group Inc | 6,478 | $751k | Jun 30, 2019 | Jul 23, 2019 | |
| Summit X | 6,360 | $736k | Jun 30, 2019 | Aug 13, 2019 | |
| GLG LLC | 7,972 | $729k | Dec 31, 2017 | Feb 14, 2018 | |
| Pettee Investors Inc | 5,812 | $674k | Jun 30, 2019 | Aug 7, 2019 | |
| IHT Wealth Management LLC | 5,755 | $668k | Jun 30, 2019 | Aug 12, 2019 | |
| Advisor Partners LLC | 5,482 | $636k | Jun 30, 2019 | Jul 26, 2019 | |
| 6 Meridian LLC | 5,217 | $605k | Jun 30, 2019 | Jul 12, 2019 | |
| Calton & Associates Inc | 4,915 | $570k | Jun 30, 2019 | Jul 9, 2019 | |
| Goelzer Investment Management Inc | 4,900 | $568k | Jun 30, 2019 | Jul 29, 2019 | |
| Brookstone Capital Management LLC | 4,867 | $565k | Jun 30, 2019 | Jul 25, 2019 | |
| B Riley Wealth Management Inc | 4,840 | $561k | Jun 30, 2019 | Aug 14, 2019 | |
| Dearborn Partners LLC | 4,763 | $552k | Jun 30, 2019 | Jul 29, 2019 | |
| PFG Advisors LLC | 4,798 | $552k | Jun 30, 2019 | Aug 5, 2019 | |
| VOYA Financial Advisors Inc | 4,528 | $522k | Jun 30, 2019 | Aug 14, 2019 | |
| Tradition Capital Management LLC | 4,817 | $502k | Mar 31, 2019 | May 7, 2019 | |
| Signature Financial Management Inc | 5,015 | $456k | Dec 31, 2018 | Feb 13, 2019 | |
| ZEKE Capital Advisors LLC | 3,876 | $450k | Jun 30, 2019 | Jul 24, 2019 | |
| Moors & Cabot Inc | 3,833 | $447k | Jun 30, 2019 | Jul 18, 2019 | |
| American National Registered Investment Advisor Inc | 3,735 | $433k | Jun 30, 2019 | Aug 5, 2019 | |
| ALTA Capital Management LLC | 3,616 | $419k | Jun 30, 2019 | Jul 26, 2019 | |
| Hexavest Inc | 3,491 | $405k | Jun 30, 2019 | Jul 10, 2019 | |
| Level Four Advisory Services LLC | 3,467 | $402k | Jun 30, 2019 | Aug 14, 2019 | |
| Homrich & BERG Inc | 3,438 | $399k | Jun 30, 2019 | Aug 5, 2019 | |
| Accuvest Global Advisors | 3,438 | $399k | Jun 30, 2019 | Jul 17, 2019 | |
| ARGA Investment Management LP | 3,367 | $391k | Jun 30, 2019 | Jul 31, 2019 | |
| Buckingham Asset Management LLC | 3,315 | $385k | Jun 30, 2019 | Aug 5, 2019 | |
| Crabel Capital Management LLC | 3,292 | $382k | Jun 30, 2019 | Aug 13, 2019 | |
| Cahaba Wealth Management Inc | 3,280 | $380k | Jun 30, 2019 | Jul 31, 2019 | |
| Sunbelt Securities Inc | 3,018 | $350k | Jun 30, 2019 | Aug 1, 2019 | |
| ARP Americas LP | 2,952 | $342k | Jun 30, 2019 | Jul 29, 2019 | |
| Evermay Wealth Management LLC | 2,889 | $335k | Jun 30, 2019 | Jul 23, 2019 | |
| Secrest Blakey & Associates LLC | 2,872 | $333k | Jun 30, 2019 | Aug 13, 2019 | |
| Tortoise Index Solutions LLC | 2,843 | $330k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 2,822 | $327k | Jun 30, 2019 | Jul 30, 2019 | |
| MANA Advisors LLC | 2,822 | $327k | Jun 30, 2019 | Aug 14, 2019 | |
| Cleararc Capital Inc | 2,706 | $314k | Jun 30, 2019 | Aug 7, 2019 | |
| Mirador Capital Partners LP | 2,707 | $314k | Jun 30, 2019 | Aug 6, 2019 | |
| Wellington Shields Capital Management LLC | 2,700 | $313k | Jun 30, 2019 | Aug 8, 2019 | |
| Pinnacle Associates Ltd | 2,655 | $308k | Jun 30, 2019 | Aug 5, 2019 | |
| Wellington Shields & Co LLC | 2,600 | $302k | Jun 30, 2019 | Aug 8, 2019 | |
| Jaffetilchin Investment Partners LLC | 2,554 | $296k | Jun 30, 2019 | Aug 13, 2019 | |
| Blankinship & Foster LLC | 2,463 | $286k | Jun 30, 2019 | Jul 30, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 2,460 | $285k | Jun 30, 2019 | Jul 22, 2019 | |
| Checchi Capital Advisers LLC | 2,320 | $269k | Jun 30, 2019 | Aug 6, 2019 | |
| Conning Inc | 2,280 | $264k | Jun 30, 2019 | Jul 25, 2019 | |
| First Foundation Advisors | 2,270 | $263k | Jun 30, 2019 | Aug 14, 2019 | |
| Bourgeon Capital Management LLC | 2,215 | $257k | Jun 30, 2019 | Jul 18, 2019 | |
| MAI Capital Management LLC | 2,190 | $254k | Jun 30, 2019 | Aug 15, 2019 | |
| Cambridge Financial Group Inc | 2,190 | $254k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 2,190 | $254k | Jun 30, 2019 | Jul 29, 2019 | |
| North Star Investment Management Corporation | 2,189 | $254k | Jun 30, 2019 | Jul 15, 2019 | |
| Sheaff Brock Investment Advisors LLC | 2,150 | $249k | Jun 30, 2019 | Jul 31, 2019 | |
| Telos Capital Management Inc | 2,130 | $247k | Jun 30, 2019 | Jul 19, 2019 | |
| Prospera Financial Services Inc | 2,097 | $245k | Jun 30, 2019 | Aug 14, 2019 | |
| Tokio Marine Asset Management USA Ltd | 2,113 | $245k | Jun 30, 2019 | Jul 25, 2019 | |
| Endurance Wealth Management Inc | 2,100 | $244k | Jun 30, 2019 | Jul 30, 2019 | |
| USCA RIA LLC | 2,052 | $238k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Wealth Management LLC | 2,035 | $236k | Jun 30, 2019 | Aug 7, 2019 | |
| ARS Investment Partners LLC | 2,000 | $232k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewart & Patten Co LLC | 1,950 | $226k | Jun 30, 2019 | Jul 17, 2019 | |
| Advisors Capital Management LLC | 1,912 | $222k | Jun 30, 2019 | Aug 15, 2019 | |
| Yorktown Management and Research Co Inc | 1,900 | $220k | Jun 30, 2019 | Aug 2, 2019 | |
| Mckinley Carter Wealth Services Inc | 1,861 | $216k | Jun 30, 2019 | Aug 2, 2019 | |
| Tortoise Capital Advisors LLC | 1,852 | $215k | Jun 30, 2019 | Aug 14, 2019 | |
| EQIS Capital Management Inc | 1,852 | $215k | Jun 30, 2019 | Jul 18, 2019 | |
| ETF Managers Group LLC | 1,846 | $213k | Jun 30, 2019 | Aug 14, 2019 | |
| Spinnaker Investment Group LLC | 1,836 | $212k | Jun 30, 2019 | Jul 11, 2019 | |
| Weiss Asset Management LP | 1,806 | $209k | Jun 30, 2019 | Aug 14, 2019 | |
| Fenimore Asset Management Inc | 1,766 | $205k | Jun 30, 2019 | Jul 16, 2019 | |
| ELCO Management Company LLC | 1,307 | $152k | Jun 30, 2019 | Aug 1, 2019 | |
| Hilton Capital Management LLC | 991 | $115k | Jun 30, 2019 | Aug 14, 2019 | |
| Monetary Management Group Inc | 800 | $93k | Jun 30, 2019 | Aug 13, 2019 | |
| Transamerica Financial Advisors Inc | 775 | $90k | Jun 30, 2019 | Aug 21, 2019 | |
| Capital Bank and Trust Company | 500 | $58k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitener Capital Management Inc | 446 | $51k | Jun 30, 2019 | Aug 2, 2019 | |
| The Central Trust Bank | 426 | $49k | Jun 30, 2019 | Jul 16, 2019 | |
| GLG Partners LP | 509 | $47k | Dec 31, 2017 | Feb 14, 2018 | |
| ST Johns Investment Management Company LLC | 400 | $46k | Jun 30, 2019 | Jul 24, 2019 | |
| Kaizen Advisory LLC | 468 | $42k | Dec 31, 2018 | Feb 15, 2019 | |
| Vestor Capital LLC | 350 | $41k | Jun 30, 2019 | Aug 6, 2019 | |
| Janus Capital Management LLC | 404 | $31k | Mar 31, 2017 | May 16, 2017 | |
| Avondale Wealth Management LLC | 267 | $31k | Jun 30, 2019 | Jul 26, 2019 | |
| Barrett Asset Management LLC | 243 | $28k | Jun 30, 2019 | Aug 5, 2019 | |
| Cribstone Capital Management LLC | 225 | $26k | Jun 30, 2019 | Jul 22, 2019 | |
| The Pacific Center FOR Financial Services | 140 | $16k | Jun 30, 2019 | Aug 15, 2019 | |
| Alphaone Investment Services LLC | 111 | $13k | Jun 30, 2019 | Aug 13, 2019 | |
| Legacy Financial Advisors Corporation | 95 | $11k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 95 | $11k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 95 | $11k | Jun 30, 2019 | Jul 15, 2019 | |
| FFCM LLC | 86 | $10k | Jun 30, 2019 | Jul 30, 2019 | |
| Kavar Capital Partners LLC | 50 | $6k | Jun 30, 2019 | Aug 1, 2019 | |
| The Fiduciary Group LLC | 52 | $6k | Jun 30, 2019 | Aug 14, 2019 | |
| Vantage Advisors LLC | 293 | $4k | Sep 30, 2018 | Nov 9, 2018 | |
| Private Wealth Partners LLC | 5,400 | $4k | Put | Jun 30, 2019 | Aug 6, 2019 |
| and Wealth Partners LLC | 5,400 | $4k | Put | Jun 30, 2019 | Aug 6, 2019 |