CALIFORNIA WTR SVC
(130788102)
ファンドの報告 CALIFORNIA WTR SVC 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 |
|---|---|---|---|---|---|
| Personal Capital Advisors Corporation | 262,026 | $13,266k | Jun 30, 2019 | Aug 14, 2019 | |
| Nuance Investments LLC | 183,808 | $9,306k | Jun 30, 2019 | Aug 12, 2019 | |
| Hotchkis and Wiley Capital Management LLC | 110,320 | $5,586k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Harbor Asset Management LLC | 78,493 | $3,974k | Jun 30, 2019 | Jul 22, 2019 | |
| Renaissance Technologies LLC | 76,900 | $3,893k | Jun 30, 2019 | Aug 12, 2019 | |
| Managed Account Advisors LLC | 136,764 | $3,125k | Jun 30, 2015 | Aug 14, 2015 | |
| Gabelli Funds LLC | 44,400 | $2,248k | Jun 30, 2019 | Aug 2, 2019 | |
| Magellan Asset Management Limited | 37,887 | $1,918k | Jun 30, 2019 | Aug 13, 2019 | |
| PDT Partners LLC | 25,114 | $1,272k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 24,800 | $1,256k | Jun 30, 2019 | Aug 2, 2019 | |
| Aldebaran Financial Inc | 22,240 | $1,126k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoylecohen LLC | 21,907 | $1,109k | Jun 30, 2019 | Aug 9, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 8,000 | $405k | Jun 30, 2019 | Jul 9, 2019 | |
| Cambridge Investment Research Advisors Inc | 7,937 | $402k | Jun 30, 2019 | Aug 15, 2019 | |
| Arjuna Capital LLC | 7,465 | $378k | Jun 30, 2019 | Aug 21, 2019 | |
| GHP Investment Advisors Inc | 5,617 | $284k | Jun 30, 2019 | Aug 2, 2019 | |
| Mission Wealth Management LP | 5,368 | $272k | Jun 30, 2019 | Aug 9, 2019 | |
| ELM Advisors LLC | 5,300 | $268k | Jun 30, 2019 | Jul 3, 2019 | |
| Wellington Shields & Co LLC | 5,000 | $253k | Jun 30, 2019 | Aug 8, 2019 | |
| BTR Capital Management Inc | 4,200 | $213k | Jun 30, 2019 | Jul 18, 2019 | |
| Stewart & Patten Co LLC | 4,000 | $203k | Jun 30, 2019 | Jul 17, 2019 | |
| Weiss Asset Management LP | 3,985 | $202k | Jun 30, 2019 | Aug 14, 2019 | |
| Accurate Investment Solutions Inc | 2,971 | $150k | Jun 30, 2019 | Jul 12, 2019 | |
| QS Investors LLC | 2,600 | $132k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Index Solutions LLC | 1,928 | $98k | Jun 30, 2019 | Aug 14, 2019 | |
| Jackson Grant Investment Advisers Inc | 1,642 | $83k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 2,972 | $67k | Sep 30, 2014 | Nov 14, 2014 | |
| BSW Wealth Partners LLC | 810 | $41k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 601 | $30k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 294 | $14k | Jun 30, 2019 | Aug 16, 2019 | |
| RPG Investment Advisory LLC | 60 | $3k | Jun 30, 2019 | Jul 10, 2019 |