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 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-88- 4.9% |
$3.97K - $4.57K
|
1.71K
$75.8K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-99- 1.0% |
$4.46K - $5.14K
|
9.84K
$436K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.17% |
$4.51K - $5.19K
|
57.3K
$2.54M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-102- 5.97% |
$4.6K - $5.29K
|
1.61K
$71.3K
|
|
|
Apr 15, 2024
Q1 2024
|
First National Corp
|
SELL
|
- |
-103- 0.32% |
$4.64K - $5.34K
|
31.8K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-108- 6.85% |
$4.87K - $5.6K
|
1.47K
$65.1K
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-128- 1.12% |
$5.77K - $6.64K
|
11.3K
$502K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-129- 1.19% |
$5.82K - $6.69K
|
10.7K
$476K
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-135- 2.72% |
$6.09K - $7.01K
|
4.82K
$214K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-135- 85.99% |
$6.09K - $7.01K
|
22
$976
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-146- 2.21% |
$6.58K - $7.58K
|
6.46K
$286K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-154- 49.04% |
$6.94K - $7.99K
|
160
$7.1K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-158- 1.56% |
$7.12K - $8.2K
|
9.94K
$441K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-168- 0.75% |
$7.58K - $8.72K
|
22.3K
$991K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-172- 1.14% |
$7.76K - $8.93K
|
14.9K
$659K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-201- 3.2% |
$9.06K - $10.4K
|
6.09K
$270K
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-246- 0.66% |
$11.1K - $12.8K
|
36.9K
$1.64M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-271- 1.68% |
$12.2K - $14.1K
|
15.9K
$704K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-273- 4.38% |
$12.3K - $14.2K
|
5.96K
$265K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-279- 0.89% |
$12.6K - $14.5K
|
31.2K
$1.38M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 4.1% |
$13.5K - $15.6K
|
7.02K
$311K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.04% |
$13.5K - $15.6K
|
28.6K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-337- 10.07% |
$15.2K - $17.5K
|
3.01K
$134K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-347- 0.98% |
$15.6K - $18K
|
35.2K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-400- 1.8% |
$18K - $20.8K
|
21.8K
$967K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-412- 36.82% |
$18.6K - $21.4K
|
707
$31.4K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-420- 33.33% |
$18.9K - $21.8K
|
840
$37.3K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-498- 67.21% |
$22.5K - $25.8K
|
243
$10.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-687- 5.46% |
$31K - $35.6K
|
11.9K
$527K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-765- 3.54% |
$34.5K - $39.7K
|
20.8K
$924K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-794- 7.66% |
$35.8K - $41.2K
|
9.57K
$424K
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-900- 6.98% |
$40.6K - $46.7K
|
12K
$532K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1K- 14.44% |
$45.1K - $51.9K
|
5.93K
$263K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.14K- 99.82% |
$51.4K - $59.2K
|
2
$88.7
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.19K- 4.31% |
$53.6K - $61.7K
|
26.4K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.31K- 4.8% |
$59.2K - $68.1K
|
26K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.36K- 2.64% |
$61.3K - $70.6K
|
50.1K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.38K- 5.88% |
$62K - $71.4K
|
22K
$977K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 8.28% |
$63.1K - $72.6K
|
15.5K
$688K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.41K- 37.73% |
$63.8K - $73.4K
|
2.33K
$104K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.42K- 75.2% |
$64.1K - $73.8K
|
469
$20.8K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.47K- 1.23% |
$66.3K - $76.3K
|
118K
$5.25M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.5K- 2.45% |
$67.6K - $77.8K
|
59.7K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.68K- 23.09% |
$75.8K - $87.3K
|
5.6K
$249K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.79K- 0.99% |
$80.6K - $92.7K
|
179K
$7.92M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.02K- 8.16% |
$91.1K - $105K
|
22.7K
$1.01M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.48K- 8.68% |
$112K - $128K
|
26K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.96K- 10.91% |
$133K - $153K
|
24.1K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.01K- 21.56% |
$135K - $156K
|
10.9K
$485K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.17K- 5.2% |
$143K - $164K
|
57.7K
$2.56M
|