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AMERICAN STS WTR CO
(029899101)

Funds Reporting Holdings of AMERICAN STS WTR CO according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 1,400 $105k Jun 30, 2019 Aug 16, 2019
Blankinship & Foster LLC 10,745 $808k Jun 30, 2019 Jul 30, 2019
Symons Capital Management Inc 6,421 $483k Jun 30, 2019 Aug 12, 2019
Evergreen Capital Management LLC 3,936 $296k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 47,000 $3,536k Jun 30, 2019 Aug 2, 2019
Murphy Capital Management Inc 11,350 $853k Jun 30, 2019 Jul 22, 2019
Panagora Asset Management Inc 5,064 $381k Jun 30, 2019 Aug 9, 2019
Tocqueville Asset Management LP 5,200 $391k Jun 30, 2019 Jul 31, 2019
Renaissance Technologies LLC 275,118 $20,700k Jun 30, 2019 Aug 12, 2019
Fuller & Thaler Asset Management Inc 555 $42k Jun 30, 2019 Aug 13, 2019
Litman Gregory Asset Management LLC 1,000 $75k Jun 30, 2019 Jul 31, 2019
Vision Capital Management Inc 3,221 $242k Jun 30, 2019 Jul 29, 2019
Cornerstone Wealth Management LLC 14,805 $1,113k Jun 30, 2019 Aug 2, 2019
HCR Wealth Advisors 21,344 $1,606k Jun 30, 2019 Jul 25, 2019
Seabridge Investment Advisors LLC 2,400 $181k Jun 30, 2019 Jul 18, 2019
Gables Capital Management Inc 1,250 $94k Jun 30, 2019 Jul 31, 2019
Zacks Investment Management Inc 99,630 $7,496k Jun 30, 2019 Aug 14, 2019
van Hulzen Asset Management LLC 18,229 $1,372k Jun 30, 2019 Aug 8, 2019
Vision Capital Management Corporation 3,221 $242k Jun 30, 2019 Jul 29, 2019
OFI Advisors LLC 6,431 $266k Sep 30, 2015 Nov 16, 2015
1919 Investment Counsel LLC 600 $19k Sep 30, 2014 Nov 14, 2014
Cambridge Investment Research Advisors Inc 9,932 $747k Jun 30, 2019 Aug 15, 2019
Copeland Capital Management LLC 81,320 $6,119k Jun 30, 2019 Jul 19, 2019
Krueger & Catalano Capital Partners LLC 5,468 $411k Jun 30, 2019 Jul 22, 2019
Hoylecohen LLC 3,800 $286k Jun 30, 2019 Aug 9, 2019
Managed Account Advisors LLC 2,571 $96k Jun 30, 2015 Aug 14, 2015
Ashfield Capital Partners LLC 11,689 $879k Jun 30, 2019 Jul 29, 2019
Accurate Investment Solutions Inc 1,480 $111k Jun 30, 2019 Jul 12, 2019
Buckingham Asset Management LLC 2,905 $219k Jun 30, 2019 Aug 5, 2019
Walthausen & Co LLC 85,880 $6,462k Jun 30, 2019 Aug 13, 2019
Granite Investment Partners LLC 297,772 $22,404k Jun 30, 2019 Aug 7, 2019
QS Investors LLC 1,100 $83k Jun 30, 2019 Aug 14, 2019
Weiss Asset Management LP 2,738 $206k Jun 30, 2019 Aug 14, 2019
Tokio Marine Asset Management USA Ltd 5,600 $421k Jun 30, 2019 Jul 25, 2019
Magellan Asset Management Limited 29,369 $2,210k Jun 30, 2019 Aug 13, 2019
The Colony Group LLC 18,908 $1,423k Jun 30, 2019 Aug 19, 2019
Granite Financial Partners LLC 297,772 $22,404k Jun 30, 2019 Aug 7, 2019
Cribstone Capital Management LLC 300 $23k Jun 30, 2019 Jul 22, 2019
Tortoise Index Solutions LLC 1,334 $100k Jun 30, 2019 Aug 14, 2019
ETF Managers Group LLC 2,759 $204k Jun 30, 2019 Aug 14, 2019
Arjuna Capital LLC 13,319 $1,002k Jun 30, 2019 Aug 21, 2019
6 Meridian LLC 10,541 $793k Jun 30, 2019 Jul 12, 2019
Holocene Advisors LP 8,383 $631k Jun 30, 2019 Aug 14, 2019

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