HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AWR Share Count | ||||
| Allspring Global Investments Holdings LLC | 2,471 | 23,707 | +21,236 | +859.41% |
| Simplex Trading LLC | 90 | 555 | +465 | +516.67% |
| GAMMA Investing LLC | 40 | 139 | +99 | +247.50% |
| Global Retirement Partners LLC | 1,658 | 2,242 | +584 | +35.22% |
| Allworth Financial LP | 755 | 945 | +190 | +25.17% |
| SJS Investment Consulting Inc. | 5 | 6 | +1 | +20.00% |
| Legato Capital Management LLC | 19,706 | 21,745 | +2,039 | +10.35% |
| Perpetual Ltd | 71,996 | 78,866 | +6,870 | +9.54% |
| Cornerstone Wealth Management LLC | 38,271 | 40,783 | +2,512 | +6.56% |
| First Pacific Financial | 8,368 | 8,852 | +484 | +5.78% |
| Cambridge Investment Research Advisors Inc. | 6,561 | 6,747 | +186 | +2.83% |
| Wealth Enhancement Advisory Services LLC | 3,282 | 3,335 | +53 | +1.61% |
| Maryland State Retirement & Pension System | 44,570 | 44,922 | +352 | +0.79% |
| Ritholtz Wealth Management | 6,407 | 6,414 | +7 | +0.11% |
| 13F Filers Reporting New Positions In AWR | ||||
| Valley National Advisers Inc. | 0 | 15 | +15 | +100% |
| Catalyst Capital Advisors LLC | 0 | 267 | +267 | +100% |
| Wealthcare Advisory Partners LLC | 0 | 7,392 | +7,392 | +100% |
| IFM Investors Pty Ltd | 0 | 5,133 | +5,133 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New York State Teachers Retirement System | 65,204 | 65,204 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 500 | 500 | UNCH | 0.00% |
| Adirondack Trust Co. | 2,000 | 2,000 | UNCH | 0.00% |
| Raymond James Trust N.A. | 3,251 | 3,251 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 1,639 | 1,639 | UNCH | 0.00% |
| Private Trust Co. NA | 96 | 96 | UNCH | 0.00% |
| First Financial Bank Trust Division | 3,000 | 3,000 | UNCH | 0.00% |
| BKD Wealth Advisors LLC | 4,076 | 4,076 | UNCH | 0.00% |
| Fruth Investment Management | 6,800 | 6,800 | UNCH | 0.00% |
| Oakworth Capital Inc. | 23 | 23 | UNCH | 0.00% |
| Sound Income Strategies LLC | 20 | 20 | UNCH | 0.00% |
| Versant Capital Management Inc | 472 | 472 | UNCH | 0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 7,715 | 7,715 | UNCH | 0.00% |
| Pflug Koory LLC | 400 | 400 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 237 | 237 | UNCH | 0.00% |
| Spire Wealth Management | 1,000 | 1,000 | UNCH | 0.00% |
| Amplius Wealth Advisors LLC | 3,000 | 3,000 | UNCH | 0.00% |
| Ulland Investment Advisors LLC | 31 | 31 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 742 | 742 | UNCH | 0.00% |
| Peoples Bank KS | 5,831 | 5,831 | UNCH | 0.00% |
| 13F Filers Decreasing AWR Share Count | ||||
| Banque Cantonale Vaudoise | 158 | 35 | -123 | -77.85% |
| Massmutual Trust Co. FSB ADV | 29 | 8 | -21 | -72.41% |
| Lindbrook Capital LLC | 48 | 14 | -34 | -70.83% |
| Exchange Traded Concepts LLC | 23,583 | 9,572 | -14,011 | -59.41% |
| CWM LLC | 1,410 | 795 | -615 | -43.62% |
| Amalgamated Bank | 15,981 | 11,508 | -4,473 | -27.99% |
| AdvisorNet Financial Inc | 1,216 | 959 | -257 | -21.13% |
| Essex Financial Services Inc. | 8,079 | 7,102 | -977 | -12.09% |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,115 | 9,855 | -1,260 | -11.34% |
| Assenagon Asset Management S.A. | 120,745 | 107,424 | -13,321 | -11.03% |
| Venturi Wealth Management LLC | 1,083 | 983 | -100 | -9.23% |
| Raymond James Financial Services Advisors Inc. | 12,560 | 11,617 | -943 | -7.51% |
| Bank of New York Mellon Corp | 457,619 | 426,746 | -30,873 | -6.75% |
| Fifth Third Bancorp | 1,181 | 1,105 | -76 | -6.44% |
| Robecosam AG | 326,728 | 311,789 | -14,939 | -4.57% |
| Coston McIsaac & Partners | 3,109 | 3,026 | -83 | -2.67% |
| Raymond James & Associates | 41,710 | 40,965 | -745 | -1.79% |
| Louisiana State Employees Retirement System | 18,500 | 18,300 | -200 | -1.08% |
| State of Alaska Department of Revenue | 22,751 | 22,529 | -222 | -0.98% |
| First National Corp MA ADV | 20,369 | 20,300 | -69 | -0.34% |
| 13F Filers Exiting AWR | ||||
| Oak Hill Wealth Advisors LLC | 3,400 | 0 | -3,400 | -100.00% |
| Pacifica Partners Inc. | 500 | 0 | -500 | -100.00% |
| Wealthfront Advisers LLC | 2,742 | 0 | -2,742 | -100.00% |
| Private Ocean LLC | 1,101 | 0 | -1,101 | -100.00% |
| Capital Advisors Ltd. LLC | 24 | 0 | -24 | -100.00% |
| Gradient Investments LLC | 195 | 0 | -195 | -100.00% |
| Krueger & Catalano Capital Partners LLC | 3,427 | 0 | -3,427 | -100.00% |
| Bourgeon Capital Management LLC | 2,100 | 0 | -2,100 | -100.00% |
| Natixis Advisors L.P. | 10,174 | 0 | -10,174 | -100.00% |
See Summary: Institutional Holders of AWR
See Details: Top 10 Hedge Funds Holding AWR
Also See: AWR Insider Buying
