Purchases and Sales Made in Q2 2022 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.14M+ 26.96% |
$55.6M - $70.4M
|
5.37M
$238M
|
|
Aug 08, 2022
Q2 2022
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
752K+ 135.83% |
$36.6M - $46.4M
|
1.3M
$57.9M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
475KNew |
$23.2M - $29.3M
|
475K
$21.1M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
404K+ 4.35% |
$19.7M - $25M
|
9.7M
$431M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
247K+ 3.93% |
$12.1M - $15.3M
|
6.55M
$290M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
164K+ 26.73% |
$7.98M - $10.1M
|
776K
$34.4M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
85.5KNew |
$4.17M - $5.28M
|
85.5K
$3.79M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
83.7K+ 5.65% |
$4.08M - $5.17M
|
1.56M
$69.4M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
72.8K+ 121.78% |
$3.55M - $4.49M
|
133K
$5.88M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
63.7K+ 311.56% |
$3.11M - $3.93M
|
84.2K
$3.73M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
26.3KNew |
$1.28M - $1.62M
|
26.3K
$1.17M
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
23.6K+ 138.48% |
$1.15M - $1.46M
|
40.7K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.8K+ 2.97% |
$1.01M - $1.28M
|
720K
$31.9M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.8K+ 136.57% |
$965K - $1.22M
|
34.3K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.9K+ 216.75% |
$919K - $1.16M
|
27.6K
$1.22M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.4KNew |
$895K - $1.13M
|
18.4K
$814K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17.9KNew |
$873K - $1.11M
|
17.9K
$794K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
16.5KNew |
$802K - $1.02M
|
16.5K
$730K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
16.1KNew |
$784K - $993K
|
16.1K
$714K
|
|
Aug 16, 2022
Q2 2022
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
15.1KNew |
$735K - $931K
|
15.1K
$669K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.9K+ 3.17% |
$729K - $923K
|
486K
$21.6M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.9K+ 13.41% |
$725K - $917K
|
126K
$5.58M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
14.8K+ 411.86% |
$723K - $915K
|
18.4K
$817K
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
13KNew |
$634K - $802K
|
13K
$577K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11.6K+ 134.42% |
$565K - $715K
|
20.2K
$897K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2K+ 1.22% |
$544K - $688K
|
927K
$41.1M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10K+ 23.36% |
$488K - $617K
|
52.8K
$2.34M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.95K+ 0.44% |
$485K - $614K
|
2.28M
$101M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.63KNew |
$470K - $594K
|
9.63K
$427K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.03K+ 78.24% |
$392K - $496K
|
18.3K
$812K
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.87KNew |
$384K - $486K
|
7.87K
$349K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.55K+ 5.1% |
$368K - $466K
|
155K
$6.9M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.38KNew |
$360K - $455K
|
7.38K
$327K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
6.46K+ 1.35% |
$315K - $399K
|
483K
$21.4M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
6.46K+ 1.35% |
$315K - $399K
|
483K
$21.4M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.69K+ 4.52% |
$229K - $290K
|
108K
$4.81M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.28K+ 1.85% |
$209K - $264K
|
235K
$10.4M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.99K+ 10.87% |
$195K - $246K
|
40.7K
$1.8M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.8KNew |
$185K - $234K
|
3.8K
$168K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.6KNew |
$176K - $222K
|
3.6K
$160K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.38K+ 39.09% |
$165K - $208K
|
12K
$533K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.31KNew |
$161K - $204K
|
3.31K
$147K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.09K+ 8.29% |
$151K - $191K
|
40.4K
$1.79M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
2.7K+ 3.07% |
$131K - $166K
|
90.6K
$4.02M
|
|
May 15, 2023
Q2 2022
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
2.57K+ 4.08% |
$125K - $159K
|
65.6K
$2.91M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.3K+ 4.52% |
$112K - $142K
|
53.3K
$2.36M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 1.77% |
$107K - $136K
|
127K
$5.62M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.17K+ 31.15% |
$106K - $134K
|
9.14K
$405K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.03K+ 8.46% |
$99K - $125K
|
26K
$1.16M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.91K+ 14.19% |
$93K - $118K
|
15.4K
$681K
|