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CALIFORNIA WTR SVC
(130788102)

Funds Reporting Holdings of CALIFORNIA WTR SVC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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

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