Purchases and Sales Made in Q1 2023 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
672KNew |
$36.6M - $43M
|
672K
$29.8M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
534KNew |
$29.1M - $34.1M
|
534K
$23.7M
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
334KNew |
$18.2M - $21.4M
|
334K
$14.8M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
106KNew |
$5.76M - $6.76M
|
106K
$4.69M
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
75.6KNew |
$4.12M - $4.84M
|
75.6K
$3.36M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
68.4K+ 98.03% |
$3.73M - $4.37M
|
138K
$6.13M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55K+ 5.49% |
$2.99M - $3.51M
|
1.06M
$46.8M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
51.6K+ 232.4% |
$2.81M - $3.3M
|
73.7K
$3.27M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
51.3K+ 331.22% |
$2.79M - $3.28M
|
66.7K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
47.9K+ 145.98% |
$2.61M - $3.06M
|
80.8K
$3.58M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
43.6KNew |
$2.38M - $2.79M
|
43.6K
$1.93M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
42.4K+ 118.38% |
$2.31M - $2.71M
|
78.2K
$3.47M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
40.5K+ 8.26% |
$2.21M - $2.59M
|
530K
$23.5M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
40.2K+ 108.36% |
$2.19M - $2.57M
|
77.3K
$3.43M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.5K+ 7.55% |
$1.93M - $2.27M
|
506K
$22.5M
|
|
May 15, 2023
Q1 2023
|
Arjuna Capital
|
BUY
|
- |
29.8K+ 113.55% |
$1.62M - $1.9M
|
56K
$2.49M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.6KNew |
$1.56M - $1.83M
|
28.6K
$1.27M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.2K+ 46.42% |
$1.53M - $1.8M
|
88.8K
$3.94M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
27.4K+ 17.9% |
$1.49M - $1.75M
|
181K
$8.01M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.8K+ 584.48% |
$1.46M - $1.71M
|
31.4K
$1.39M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
26.2K+ 1.12% |
$1.43M - $1.67M
|
2.36M
$105M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
24K+ 4.74% |
$1.31M - $1.53M
|
530K
$23.5M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
21.9KNew |
$1.19M - $1.4M
|
21.9K
$971K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.8K+ 3.24% |
$1.13M - $1.33M
|
665K
$29.5M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.8K+ 373.46% |
$1.08M - $1.27M
|
25.1K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.8KNew |
$1.02M - $1.2M
|
18.8K
$834K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.8K+ 158.85% |
$1.02M - $1.2M
|
30.6K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.4KNew |
$1M - $1.18M
|
18.4K
$816K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.2K+ 192.4% |
$992K - $1.16M
|
27.7K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
17.2KNew |
$938K - $1.1M
|
17.2K
$764K
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
17K+ 12.83% |
$926K - $1.09M
|
149K
$6.63M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.8KNew |
$860K - $1.01M
|
15.8K
$700K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.1K+ 147.38% |
$823K - $965K
|
25.3K
$1.12M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.6K+ 24.61% |
$739K - $867K
|
68.7K
$3.05M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.5KNew |
$734K - $861K
|
13.5K
$597K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12.3K+ 33.39% |
$670K - $787K
|
49.2K
$2.18M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.1K+ 8.97% |
$659K - $773K
|
147K
$6.52M
|
|
May 11, 2023
Q1 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
12KNew |
$656K - $769K
|
12K
$534K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.9K+ 210.62% |
$647K - $760K
|
17.5K
$777K
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.6KNew |
$633K - $743K
|
11.6K
$516K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.5KNew |
$624K - $733K
|
11.5K
$509K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.81K+ 73.68% |
$534K - $627K
|
23.1K
$1.03M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
9.7KNew |
$528K - $620K
|
9.7K
$430K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.6K+ 5.76% |
$523K - $613K
|
176K
$7.82M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.6KNew |
$469K - $550K
|
8.6K
$382K
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
8.39K+ 13.3% |
$457K - $536K
|
71.5K
$3.17M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.62K+ 25.0% |
$415K - $487K
|
38.1K
$1.69M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.19K+ 19.12% |
$391K - $459K
|
44.8K
$1.99M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.13K+ 31.17% |
$389K - $456K
|
30K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.83KNew |
$372K - $437K
|
6.83K
$303K
|