Purchases and Sales Made in Q2 2023 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
857K+ 102.12% |
$42.8M - $52.4M
|
1.7M
$75.2M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
441K+ 2396.04% |
$22M - $26.9M
|
459K
$20.4M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
279K+ 513.27% |
$13.9M - $17.1M
|
334K
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
222K+ 19.5% |
$11.1M - $13.6M
|
1.36M
$60.3M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
198K+ 4.07% |
$9.9M - $12.1M
|
5.07M
$225M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
185K+ 50.63% |
$9.24M - $11.3M
|
551K
$24.5M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
117K+ 1981.15% |
$5.86M - $7.18M
|
123K
$5.47M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
84.3K+ 1.25% |
$4.21M - $5.15M
|
6.83M
$303M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75.4K+ 43.31% |
$3.76M - $4.61M
|
249K
$11.1M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75.4K+ 43.31% |
$3.76M - $4.61M
|
249K
$11.1M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
68.8K+ 14.05% |
$3.43M - $4.21M
|
559K
$24.8M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.4K+ 177.24% |
$3.21M - $3.94M
|
101K
$4.47M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.8K+ 4.15% |
$2.19M - $2.68M
|
1.1M
$48.8M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
42.4K+ 90.05% |
$2.12M - $2.59M
|
89.6K
$3.97M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.9K+ 47.78% |
$2.09M - $2.56M
|
130K
$5.75M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
32.4K+ 18.39% |
$1.62M - $1.98M
|
209K
$9.26M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30.8K+ 0.3% |
$1.54M - $1.88M
|
10.3M
$458M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.2KNew |
$1.46M - $1.79M
|
29.2K
$1.3M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.8KNew |
$1.44M - $1.76M
|
28.8K
$1.28M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.8KNew |
$1.44M - $1.76M
|
28.8K
$1.28M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
28.4K+ 5.35% |
$1.41M - $1.73M
|
559K
$24.8M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.9K+ 2.81% |
$1.34M - $1.64M
|
982K
$43.5M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.9K+ 18.02% |
$1.24M - $1.52M
|
163K
$7.24M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.8K+ 48.79% |
$1.19M - $1.46M
|
72.6K
$3.22M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
22.1KNew |
$1.1M - $1.35M
|
22.1K
$979K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.9K+ 3.3% |
$1.09M - $1.34M
|
687K
$30.5M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.9K+ 13.56% |
$994K - $1.22M
|
167K
$7.4M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.6K+ 715.38% |
$928K - $1.14M
|
21.2K
$940K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.5K+ 1.52% |
$923K - $1.13M
|
1.23M
$54.7M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.4K+ 3.52% |
$918K - $1.12M
|
541K
$24M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.5KNew |
$822K - $1.01M
|
16.5K
$731K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16K+ 11.38% |
$798K - $977K
|
156K
$6.94M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.9K+ 367.9% |
$792K - $970K
|
20.2K
$895K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
15.6K+ 62.8% |
$779K - $954K
|
40.5K
$1.8M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.4KNew |
$768K - $941K
|
15.4K
$683K
|
|
Aug 28, 2023
Q2 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
15.2KNew |
$757K - $928K
|
15.2K
$673K
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.8KNew |
$738K - $904K
|
14.8K
$656K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.6K+ 52.32% |
$731K - $895K
|
42.6K
$1.89M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.6K+ 170.97% |
$677K - $829K
|
21.5K
$953K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.8K+ 73.08% |
$639K - $783K
|
30.3K
$1.35M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
11.5KNew |
$572K - $701K
|
11.5K
$509K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.3K+ 48.7% |
$563K - $690K
|
34.5K
$1.53M
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
11K+ 7.36% |
$549K - $672K
|
160K
$7.12M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.96KNew |
$497K - $609K
|
9.96K
$442K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.58K+ 16.66% |
$428K - $524K
|
60.1K
$2.67M
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
7.93K+ 172.96% |
$396K - $485K
|
12.5K
$555K
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
7.83KNew |
$391K - $478K
|
7.83K
$347K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
7.63K+ 44.3% |
$381K - $466K
|
24.9K
$1.1M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.9K+ 16.53% |
$344K - $422K
|
48.7K
$2.16M
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
6.89K+ 2.06% |
$344K - $421K
|
341K
$15.1M
|