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 |
---|---|---|---|---|---|---|---|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-78- 86.67% |
$3.8K - $4.81K
|
12
$532
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-87Closed |
$4.24K - $5.37K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-95- 0.97% |
$4.63K - $5.86K
|
9.67K
$429K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-100- 0.15% |
$4.88K - $6.17K
|
65.6K
$2.91M
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-113- 28.18% |
$5.51K - $6.97K
|
288
$12.8K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-119Closed |
$5.8K - $7.34K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-129- 0.18% |
$6.29K - $7.96K
|
71.1K
$3.15M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-136- 2.11% |
$6.63K - $8.39K
|
6.31K
$280K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-147- 18.94% |
$7.17K - $9.07K
|
629
$27.9K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-156- 2.18% |
$7.61K - $9.63K
|
7K
$311K
|
|
Aug 15, 2022
Q2 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-163- 2.41% |
$7.95K - $10.1K
|
6.59K
$292K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-194- 6.92% |
$9.46K - $12K
|
2.61K
$116K
|
|
Aug 12, 2022
Q2 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-200- 0.84% |
$9.75K - $12.3K
|
23.6K
$1.05M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-239- 69.28% |
$11.7K - $14.8K
|
106
$4.7K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-240- 1.49% |
$11.7K - $14.8K
|
15.9K
$705K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-261- 1.22% |
$12.7K - $16.1K
|
21.2K
$940K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-353- 0.34% |
$17.2K - $21.8K
|
104K
$4.63M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-359- 2.64% |
$17.5K - $22.2K
|
13.2K
$587K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-384- 1.05% |
$18.7K - $23.7K
|
36.3K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-400Closed |
$19.5K - $24.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-400- 6.25% |
$19.5K - $24.7K
|
6K
$266K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-437- 4.11% |
$21.3K - $27K
|
10.2K
$453K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-438- 29.55% |
$21.4K - $27K
|
1.04K
$46.3K
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-453- 3.34% |
$22.1K - $28K
|
13.1K
$582K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-478- 92.28% |
$23.3K - $29.5K
|
40
$1.77K
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-500Closed |
$24.4K - $30.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-529- 17.38% |
$25.8K - $32.6K
|
2.52K
$112K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-529Closed |
$25.8K - $32.6K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-593- 8.55% |
$28.9K - $36.6K
|
6.34K
$281K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-661- 3.3% |
$32.2K - $40.8K
|
19.4K
$859K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-769- 19.03% |
$37.5K - $47.5K
|
3.27K
$145K
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-787- 1.68% |
$38.4K - $48.6K
|
45.9K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-790- 0.63% |
$38.5K - $48.8K
|
125K
$5.55M
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-792- 20.29% |
$38.6K - $48.9K
|
3.11K
$138K
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-807- 8.78% |
$39.3K - $49.8K
|
8.38K
$372K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-878Closed |
$42.8K - $54.2K
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-882- 3.08% |
$43K - $54.4K
|
27.7K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-906- 15.44% |
$44.2K - $55.9K
|
4.96K
$220K
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-980- 2.22% |
$47.8K - $60.5K
|
43.2K
$1.92M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.03K- 3.42% |
$50.3K - $63.6K
|
29.1K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.13K- 1.01% |
$55K - $69.6K
|
111K
$4.93M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.25K- 22.39% |
$61K - $77.2K
|
4.33K
$192K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.36K- 10.89% |
$66.2K - $83.8K
|
11.1K
$493K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.47K- 3.15% |
$71.8K - $90.9K
|
45.3K
$2.01M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.48K- 23.87% |
$72.1K - $91.2K
|
4.72K
$209K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.73KClosed |
$84.5K - $107K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.95K- 26.95% |
$95.1K - $120K
|
5.29K
$235K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.98K- 21.83% |
$96.4K - $122K
|
7.08K
$314K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.04K- 3.99% |
$99.3K - $126K
|
49K
$2.17M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.15K- 10.86% |
$105K - $133K
|
17.7K
$783K
|