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This page summarizes the AWR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AWR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AWR Share Count |
|---|
| Quantbot Technologies LP |
558 |
9,255 |
+8,697 |
+1558.60% |
| Allspring Global Investments Holdings LLC |
2,471 |
23,707 |
+21,236 |
+859.41% |
| Simplex Trading LLC |
90 |
555 |
+465 |
+516.67% |
| Victory Capital Management Inc. |
13,652 |
78,054 |
+64,402 |
+471.74% |
| GAMMA Investing LLC |
40 |
139 |
+99 |
+247.50% |
| FORA Capital LLC |
4,208 |
6,478 |
+2,270 |
+53.94% |
| Daiwa Securities Group Inc. |
3,008 |
4,582 |
+1,574 |
+52.33% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,510 |
2,117 |
+607 |
+40.20% |
| Global Retirement Partners LLC |
1,658 |
2,242 |
+584 |
+35.22% |
| Allworth Financial LP |
755 |
945 |
+190 |
+25.17% |
| State of New Jersey Common Pension Fund D |
31,328 |
38,702 |
+7,374 |
+23.54% |
| SJS Investment Consulting Inc. |
5 |
6 |
+1 |
+20.00% |
| Creative Financial Designs Inc. ADV |
7,026 |
8,106 |
+1,080 |
+15.37% |
| Van Hulzen Asset Management LLC |
23,824 |
26,584 |
+2,760 |
+11.58% |
| Millburn Ridgefield Corp |
241 |
267 |
+26 |
+10.79% |
| BNP Paribas Arbitrage SA |
41,350 |
45,722 |
+4,372 |
+10.57% |
| 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% |
| Signaturefd LLC |
236 |
251 |
+15 |
+6.36% |
| First Pacific Financial |
8,368 |
8,852 |
+484 |
+5.78% |
| Huntington National Bank |
1,201 |
1,236 |
+35 |
+2.91% |
| Cambridge Investment Research Advisors Inc. |
6,561 |
6,747 |
+186 |
+2.83% |
| Asset Management One Co. Ltd. |
33,887 |
34,683 |
+796 |
+2.35% |
| UMB Bank N A MO |
900 |
916 |
+16 |
+1.78% |
| Wealth Enhancement Advisory Services LLC |
3,282 |
3,335 |
+53 |
+1.61% |
| Texas Permanent School Fund |
31,946 |
32,365 |
+419 |
+1.31% |
| Commonwealth Equity Services LLC |
45,727 |
46,287 |
+560 |
+1.22% |
| Maryland State Retirement & Pension System |
44,570 |
44,922 |
+352 |
+0.79% |
| Van ECK Associates Corp |
8,698 |
8,722 |
+24 |
+0.28% |
| Ritholtz Wealth Management |
6,407 |
6,414 |
+7 |
+0.11% |
| Teacher Retirement System of Texas |
13,328 |
13,335 |
+7 |
+0.05% |
| 13F Filers Reporting New Positions In AWR |
|---|
| Valley National Advisers Inc. |
0 |
15 |
+15 |
+100% |
| Honkamp Krueger Financial Services Inc. |
0 |
3,419 |
+3,419 |
+100% |
| New York Life Investment Management LLC |
0 |
5,082 |
+5,082 |
+100% |
| Catalyst Capital Advisors LLC |
0 |
267 |
+267 |
+100% |
| Sciencast Management LP |
0 |
3,119 |
+3,119 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
7,392 |
+7,392 |
+100% |
| IFM Investors Pty Ltd |
0 |
5,133 |
+5,133 |
+100% |
| SpiderRock Advisors LLC |
0 |
10,905 |
+10,905 |
+100% |
| Private Wealth Management Group LLC |
0 |
36 |
+36 |
+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% |
| Weatherly Asset Management L. P. |
12,792 |
12,792 |
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% |
| Lederer & Associates Investment Counsel CA |
3,750 |
3,750 |
UNCH |
0.00% |
| First Interstate Bank |
3,000 |
3,000 |
UNCH |
0.00% |
| Trust Co. of Vermont |
1,800 |
1,800 |
UNCH |
0.00% |
| Whittier Trust Co. |
610 |
610 |
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% |
| Parkside Financial Bank & Trust |
12 |
12 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
9 |
9 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
23 |
23 |
UNCH |
0.00% |
| Hoertkorn Richard Charles |
1,175 |
1,175 |
UNCH |
0.00% |
| Bellecapital International Ltd. |
3,103 |
3,103 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
20 |
20 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
200 |
200 |
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% |
| Gables Capital Management Inc. |
1,250 |
1,250 |
UNCH |
0.00% |
| SlateStone Wealth LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| BI Asset Management Fondsmaeglerselskab A S |
2,986 |
2,986 |
UNCH |
0.00% |
| Key Financial Inc |
56 |
56 |
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% |
| Quent Capital LLC |
140 |
140 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
742 |
742 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
62 |
62 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
5 |
5 |
UNCH |
0.00% |
| Peoples Bank KS |
5,831 |
5,831 |
UNCH |
0.00% |
| Smartleaf Asset Management LLC |
11 |
11 |
UNCH |
0.00% |
| MGB Wealth Management LLC |
3,561 |
3,561 |
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% |
| Nisa Investment Advisors LLC |
2,805 |
931 |
-1,874 |
-66.81% |
| Exchange Traded Concepts LLC |
23,583 |
9,572 |
-14,011 |
-59.41% |
| Kestra Private Wealth Services LLC |
5,673 |
3,116 |
-2,557 |
-45.07% |
| CWM LLC |
1,410 |
795 |
-615 |
-43.62% |
| JFS Wealth Advisors LLC |
24 |
17 |
-7 |
-29.17% |
| Amalgamated Bank |
15,981 |
11,508 |
-4,473 |
-27.99% |
| Proequities Inc. |
30 |
23 |
-7 |
-23.33% |
| 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% |
| Mirae Asset Global Investments Co. Ltd. |
20,187 |
18,285 |
-1,902 |
-9.42% |
| Venturi Wealth Management LLC |
1,083 |
983 |
-100 |
-9.23% |
| Yousif Capital Management LLC |
18,269 |
16,667 |
-1,602 |
-8.77% |
| Oregon Public Employees Retirement Fund |
10,777 |
9,922 |
-855 |
-7.93% |
| 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% |
| Manchester Capital Management LLC |
8,584 |
8,065 |
-519 |
-6.05% |
| Principal Financial Group Inc. |
204,571 |
192,746 |
-11,825 |
-5.78% |
| Robecosam AG |
326,728 |
311,789 |
-14,939 |
-4.57% |
| Coston McIsaac & Partners |
3,109 |
3,026 |
-83 |
-2.67% |
| HighTower Advisors LLC |
18,152 |
17,749 |
-403 |
-2.22% |
| Janney Montgomery Scott LLC |
5,262 |
5,162 |
-100 |
-1.90% |
| Raymond James & Associates |
41,710 |
40,965 |
-745 |
-1.79% |
| Mutual of America Capital Management LLC |
6,473 |
6,371 |
-102 |
-1.58% |
| 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% |
| SkyOak Wealth LLC |
40,273 |
39,896 |
-377 |
-0.94% |
| Private Advisor Group LLC |
25,556 |
25,363 |
-193 |
-0.76% |
| First National Corp MA ADV |
20,369 |
20,300 |
-69 |
-0.34% |
| Parallel Advisors LLC |
2,422 |
2,419 |
-3 |
-0.12% |
| 13F Filers Exiting AWR |
|---|
| ORG Partners LLC |
779 |
0 |
-779 |
-100.00% |
| Oak Hill Wealth Advisors LLC |
3,400 |
0 |
-3,400 |
-100.00% |
| Ronald Blue Trust Inc. |
31 |
0 |
-31 |
-100.00% |
| Planned Solutions Inc. |
15 |
0 |
-15 |
-100.00% |
| Pacifica Partners Inc. |
500 |
0 |
-500 |
-100.00% |
| Wealthfront Advisers LLC |
2,742 |
0 |
-2,742 |
-100.00% |
| Glassman Wealth Services |
38 |
0 |
-38 |
-100.00% |
| Private Ocean LLC |
1,101 |
0 |
-1,101 |
-100.00% |
| Capital Advisors Ltd. LLC |
24 |
0 |
-24 |
-100.00% |
| Advisory Services Network LLC |
594 |
0 |
-594 |
-100.00% |
| Gradient Investments LLC |
195 |
0 |
-195 |
-100.00% |
| South Dakota Investment Council |
193 |
0 |
-193 |
-100.00% |
| Krueger & Catalano Capital Partners LLC |
3,427 |
0 |
-3,427 |
-100.00% |
| GSA Capital Partners LLP |
15,062 |
0 |
-15,062 |
-100.00% |
| SG Americas Securities LLC |
8,449 |
0 |
-8,449 |
-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
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