Purchases and Sales Made in Q1 2022 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q1 2022. The information is specifically focused on institutions that hold shares of CALIFORNIA WATER SERVICE GROUP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.63K- 49.23% |
$259K - $332K
|
4.77K
$212K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.98K- 6.9% |
$279K - $358K
|
67.2K
$2.98M
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-5.09K- 10.34% |
$285K - $366K
|
44.2K
$1.96M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.07KClosed |
$452K - $580K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.96K- 8.36% |
$501K - $644K
|
98.2K
$4.36M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.1KClosed |
$565K - $726K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.2K- 75.35% |
$568K - $730K
|
3.32K
$147K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.2K- 75.35% |
$568K - $730K
|
3.32K
$147K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.9K- 57.4% |
$608K - $781K
|
8.07K
$358K
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$613K - $787K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.2KClosed |
$628K - $806K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.3K- 43.87% |
$634K - $814K
|
14.5K
$643K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-12.4KClosed |
$696K - $893K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.6K- 2.58% |
$818K - $1.05M
|
551K
$24.5M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.9K- 16.2% |
$891K - $1.14M
|
82.4K
$3.65M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.1K- 24.2% |
$1.07M - $1.37M
|
59.8K
$2.65M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.8KClosed |
$1.16M - $1.49M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.3K- 69.46% |
$1.19M - $1.53M
|
9.35K
$415K
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-22.6K- 1.24% |
$1.26M - $1.62M
|
1.8M
$79.7M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.8K- 39.9% |
$1.28M - $1.64M
|
34.4K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-23.1KClosed |
$1.29M - $1.66M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23.1KClosed |
$1.29M - $1.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.4K- 15.8% |
$1.31M - $1.68M
|
124K
$5.52M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-23.5K- 21.11% |
$1.32M - $1.69M
|
87.9K
$3.9M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.3K- 4.71% |
$1.42M - $1.82M
|
512K
$22.7M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.5K- 38.82% |
$1.54M - $1.98M
|
43.4K
$1.92M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-30.3K- 96.72% |
$1.7M - $2.18M
|
1.03K
$45.7K
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-32K- 29.13% |
$1.79M - $2.3M
|
77.9K
$3.46M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.1K- 32.01% |
$1.85M - $2.38M
|
70.3K
$3.12M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-37KClosed |
$2.07M - $2.66M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.6K- 26.3% |
$2.21M - $2.84M
|
111K
$4.92M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-47.5K- 40.22% |
$2.66M - $3.42M
|
70.6K
$3.13M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-81K- 15.64% |
$4.53M - $5.82M
|
437K
$19.4M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-112K- 49.75% |
$6.28M - $8.06M
|
113K
$5.02M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-128K- 70.84% |
$7.17M - $9.21M
|
52.7K
$2.34M
|
|
May 13, 2022
Q1 2022
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-149K- 21.25% |
$8.35M - $10.7M
|
553K
$24.5M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-168K- 1.78% |
$9.43M - $12.1M
|
9.3M
$413M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-437KClosed |
$24.4M - $31.4M
|
0
$0
|