Purchases and Sales Made in Q1 2024 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q1 2024. 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 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.11K+ 7.04% |
$366K - $421K
|
123K
$5.47M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.1K+ 14.21% |
$365K - $420K
|
65.1K
$2.89M
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
8.01KNew |
$361K - $415K
|
8.01K
$355K
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
7.86K+ 16.42% |
$354K - $408K
|
55.7K
$2.47M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
7.74KNew |
$349K - $402K
|
7.74K
$343K
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
7.5K+ 11.86% |
$338K - $389K
|
70.7K
$3.14M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.12K+ 6.61% |
$321K - $369K
|
115K
$5.09M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.01KNew |
$316K - $364K
|
7.01K
$311K
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
6.8K+ 87.58% |
$306K - $353K
|
14.6K
$646K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.66KNew |
$300K - $346K
|
6.66K
$295K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.52KNew |
$294K - $338K
|
6.52K
$289K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.41KNew |
$289K - $333K
|
6.41K
$284K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.16KNew |
$278K - $320K
|
6.16K
$273K
|
|
Aug 12, 2024
Q1 2024
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
5.89K+ 6.62% |
$265K - $305K
|
94.7K
$4.2M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.85KNew |
$264K - $304K
|
5.85K
$260K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.17KNew |
$233K - $268K
|
5.17K
$229K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.61K+ 38.74% |
$208K - $239K
|
16.5K
$733K
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
4.39KNew |
$198K - $228K
|
4.39K
$195K
|
|
Apr 10, 2024
Q1 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
4.36KNew |
$197K - $226K
|
4.36K
$193K
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
BUY
|
- |
4.31KNew |
$194K - $224K
|
4.31K
$191K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.14K+ 2070.0% |
$187K - $215K
|
4.34K
$193K
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
4.06K+ 57.99% |
$183K - $211K
|
11.1K
$491K
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
4.02K+ 5.35% |
$181K - $209K
|
79.2K
$3.51M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.39K+ 4.23% |
$153K - $176K
|
83.4K
$3.7M
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
3.31K+ 0.49% |
$149K - $172K
|
674K
$29.9M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.99K+ 18.14% |
$135K - $155K
|
19.5K
$865K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.85K+ 1.35% |
$128K - $148K
|
214K
$9.5M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.69K+ 2.6% |
$121K - $140K
|
106K
$4.71M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
2.55K+ 35.3% |
$115K - $132K
|
9.77K
$434K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.54K+ 32.01% |
$114K - $132K
|
10.5K
$464K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.41K+ 51.78% |
$109K - $125K
|
7.08K
$314K
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.36K+ 21.41% |
$107K - $123K
|
13.4K
$594K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.3K+ 9.58% |
$104K - $119K
|
26.3K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.29K+ 7.97% |
$103K - $119K
|
31K
$1.38M
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.93K+ 21.56% |
$86.8K - $99.9K
|
10.9K
$482K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.8K+ 2.86% |
$81.1K - $93.4K
|
64.7K
$2.87M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.67K+ 17.01% |
$75.5K - $86.9K
|
11.5K
$511K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.5K+ 1.79% |
$67.4K - $77.6K
|
85K
$3.77M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.46K+ 4.46% |
$65.7K - $75.6K
|
34.2K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.44K+ 2.75% |
$64.7K - $74.5K
|
53.6K
$2.38M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.03K+ 15.94% |
$46.6K - $53.6K
|
7.51K
$333K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
958+ 5.97% |
$43.2K - $49.7K
|
17K
$755K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
935+ 47.34% |
$42.2K - $48.5K
|
2.91K
$129K
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
910+ 139.57% |
$41K - $47.2K
|
1.56K
$69.3K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
878+ 17.05% |
$39.6K - $45.6K
|
6.03K
$267K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
700+ 4.25% |
$31.6K - $36.3K
|
17.2K
$762K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
654+ 1.31% |
$29.5K - $33.9K
|
50.5K
$2.24M
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
605+ 5.3% |
$27.3K - $31.4K
|
12K
$533K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
558+ 186.0% |
$25.2K - $29K
|
858
$38.1K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
529+ 0.76% |
$23.9K - $27.4K
|
70.1K
$3.11M
|