Filing Research | AWR - AMER STATES WTR CO Institutional Holdings

Snapshot holdings

50 / 68 loaded

#		Instrument	quantity
1	Perpetual Ltd	Shares	160.4KSH	$13.2M
2	D.A. DAVIDSON & CO.	Shares	91.9KSH	$7.6M
3	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	77.4KSH	$6.4M
4	Cornerstone Wealth Management, LLC	Shares	66.9KSH	$5.5M
5	EXCHANGE TRADED CONCEPTS, LLC	Shares	34.4KSH	$2.8M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	37.9KSH	$2.8M
7	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	29.2KSH	$2.4M
8	Assenagon Asset Management S.A.	Shares	27.1KSH	$2.2M
9	Louisiana State Employees Retirement System	Shares	17.2KSH	$1.4M
10	WEATHERLY ASSET MANAGEMENT L. P.	Shares	13.1KSH	$1.1M
11	HCR Wealth Advisors	Shares	12.7KSH	$1.0M
12	Police & Firemen's Retirement System of New Jersey	Shares	11.8KSH	$973.1K
13	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.4KSH	$858.9K
14	Merit Financial Group, LLC	Shares	9.2KSH	$762.2K
15	Wealthcare Advisory Partners LLC	Shares	7.4KSH	$611.3K
16	First Pacific Financial	Shares	7.4KSH	$608.0K
17	Farther Finance Advisors, LLC	Shares	7.3KSH	$606.3K
18	Curated Wealth Partners LLC	Shares	990SH	$416.4K
19	NorthCrest Asset Manangement, LLC	Shares	4.6KSH	$381.8K
20	GAMMA Investing LLC	Shares	3.9KSH	$324.8K
21	Counterpoint Mutual Funds LLC	Shares	3.8KSH	$317.2K
22	Freedom Day Solutions, LLC	Shares	3.8KSH	$314.0K
23	Crossmark Global Holdings, Inc.	Shares	3.5KSH	$292.8K
24	Martin Capital Partners, LLC	Shares	3.5KSH	$290.9K
25	VISTA INVESTMENT PARTNERS LLC	Shares	3.5KSH	$289.2K
26	FIRST CITIZENS BANK & TRUST CO	Shares	3.4KSH	$279.5K
27	Envestnet Portfolio Solutions, Inc.	Shares	3.2KSH	$267.6K
28	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	3.1KSH	$255.0K
29	Amplius Wealth Advisors, LLC	Shares	3.0KSH	$249.4K
30	WADDELL & ASSOCIATES, LLC	Shares	3.0KSH	$245.0K
31	IFM Investors Pty Ltd	Shares	2.8KSH	$232.2K
32	Y-Intercept (Hong Kong) Ltd	Shares	2.7KSH	$220.5K
33	SBI Securities Co., Ltd.	Shares	2.3KSH	$188.1K
34	ADIRONDACK TRUST CO	Shares	2.0KSH	$165.3K
35	EverSource Wealth Advisors, LLC	Shares	1.9KSH	$159.6K
36	FARMERS & MERCHANTS INVESTMENTS INC	Shares	1.5KSH	$127.0K
37	IFP Advisors, Inc	Shares	1.2KSH	$97.4K
38	AdvisorNet Financial, Inc	Shares	734SH	$60.6K
39	SIGNATUREFD, LLC	Shares	576SH	$47.6K
40	SALEM INVESTMENT COUNSELORS INC	Shares	500SH	$41.3K
41	True Wealth Design, LLC	Shares	451SH	$37.3K
42	Golden State Wealth Management, LLC	Shares	380SH	$31.4K
43	ARMSTRONG ADVISORY GROUP, INC	Shares	362SH	$29.9K
44	Versant Capital Management, Inc	Shares	229SH	$18.9K
45	SJS Investment Consulting Inc.	Shares	202SH	$16.7K
46	Pflug Koory, LLC	Shares	201SH	$16.6K
47	High Note Wealth, LLC	Shares	77SH	$6.4K
48	Fortitude Family Office, LLC	Shares	60SH	$5.0K
49	MassMutual Private Wealth & Trust, FSB	Shares	60SH	$5.0K
50	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	51.4KSH	$4.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 74 loaded

#		Instrument
1	Perpetual Ltd added	Shares	+8.0K	+$1.7M	$13.2M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+14.9K	+$1.0M	$2.8M
3	Cornerstone Wealth Management, LLC added	Shares	+1.8K	+$604.0K	$5.5M
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.1K	+$456.2K	$6.4M
5	Curated Wealth Partners LLC new	Shares	+990	+$416.4K	$416.4K
6	NorthCrest Asset Manangement, LLC new	Shares	+4.6K	+$381.8K	$381.8K
7	Merit Financial Group, LLC added	Shares	+3.5K	+$328.1K	$762.2K
8	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+1.0K	+$318.3K	$2.8M
9	Counterpoint Mutual Funds LLC new	Shares	+3.8K	+$317.2K	$317.2K
10	Freedom Day Solutions, LLC new	Shares	+3.8K	+$314.0K	$314.0K
11	Martin Capital Partners, LLC new	Shares	+3.5K	+$290.9K	$290.9K
12	WADDELL & ASSOCIATES, LLC new	Shares	+3.0K	+$245.0K	$245.0K
13	Police & Firemen's Retirement System of New Jersey added	Shares	+1.5K	+$197.4K	$973.1K
14	Louisiana State Employees Retirement System unchanged	Shares	0	+$120.6K	$1.4M
15	D.A. DAVIDSON & CO. trimmed	Shares	-7.2K	+$97.1K	$7.6M
16	WEATHERLY ASSET MANAGEMENT L. P. unchanged	Shares	0	+$91.6K	$1.1M
17	GAMMA Investing LLC added	Shares	+757	+$84.8K	$324.8K
18	HCR Wealth Advisors trimmed	Shares	-65	+$84.2K	$1.0M
19	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+70	+$78.2K	$858.9K
20	Farther Finance Advisors, LLC added	Shares	+97	+$54.7K	$606.3K
21	Wealthcare Advisory Partners LLC trimmed	Shares	-10	+$51.1K	$611.3K
22	IFP Advisors, Inc added	Shares	+539	+$49.0K	$97.4K
23	EverSource Wealth Advisors, LLC added	Shares	+270	+$34.0K	$159.6K
24	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+136	+$31.9K	$255.0K
25	First Pacific Financial trimmed	Shares	-269	+$31.3K	$608.0K
26	IFM Investors Pty Ltd added	Shares	+100	+$27.3K	$232.2K
27	VISTA INVESTMENT PARTNERS LLC unchanged	Shares	0	+$24.5K	$289.2K
28	Amplius Wealth Advisors, LLC added	Shares	+18	+$22.5K	$249.4K
29	True Wealth Design, LLC added	Shares	+222	+$19.9K	$37.3K
30	Crossmark Global Holdings, Inc. trimmed	Shares	-72	+$19.4K	$292.8K
31	SIGNATUREFD, LLC added	Shares	+162	+$16.3K	$47.6K
32	ADIRONDACK TRUST CO unchanged	Shares	0	+$14.0K	$165.3K
33	SJS Investment Consulting Inc. added	Shares	+143	+$12.2K	$16.7K
34	SBI Securities Co., Ltd. trimmed	Shares	-53	+$11.9K	$188.1K
35	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$10.8K	$127.0K
36	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$3.5K	$41.3K
37	Fortitude Family Office, LLC added	Shares	+31	+$2.8K	$5.0K
38	Golden State Wealth Management, LLC unchanged	Shares	0	+$2.7K	$31.4K
39	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$2.5K	$29.9K
40	Wealth Enhancement Trust Services, Inc. new	Shares	+25	+$2.1K	$2.1K
41	Pflug Koory, LLC unchanged	Shares	0	+$1.4K	$16.6K
42	Versant Capital Management, Inc trimmed	Shares	-5	+$1.2K	$18.9K
43	High Note Wealth, LLC added	Shares	+6	+$994	$6.4K
44	Physician Wealth Advisors, Inc. added	Shares	+10	+$883	$1.5K
45	JFS WEALTH ADVISORS, LLC added	Shares	+7	+$712	$2.1K
46	Creative Capital Management Investments LLC new	Shares	+8	+$661	$661
47	LRI Investments, LLC added	Shares	+2	+$383	$2.7K
48	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+3	+$283	$662
49	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	+$274	$3.2K
50	Hughes Financial Services, LLC added	Shares	+2	+$186	$413

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