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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
6.88KNew |
$343K - $421K
|
6.88K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.52K+ 8.08% |
$326K - $399K
|
87.3K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.42KNew |
$320K - $392K
|
6.42K
$285K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.25KNew |
$312K - $382K
|
6.25K
$277K
|
|
|
Aug 03, 2023
Q2 2023
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
6.11K+ 8.81% |
$305K - $374K
|
75.5K
$3.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.61KNew |
$280K - $343K
|
5.61K
$249K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.55K+ 7.76% |
$277K - $339K
|
77K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.43KNew |
$271K - $332K
|
5.43K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.93KNew |
$246K - $301K
|
4.93K
$219K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.85K+ 4.61% |
$242K - $296K
|
110K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.64K+ 5.22% |
$231K - $283K
|
93.4K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.5KNew |
$225K - $275K
|
4.5K
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.92KNew |
$196K - $240K
|
3.92K
$174K
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
BUY
|
- |
3.88K+ 9.98% |
$194K - $237K
|
42.8K
$1.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.8K+ 14.84% |
$190K - $232K
|
29.4K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.4K+ 6.94% |
$170K - $208K
|
52.3K
$2.32M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.32K+ 8.55% |
$165K - $203K
|
42.1K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.96K+ 3.07% |
$148K - $181K
|
99.4K
$4.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.96K+ 4.96% |
$148K - $181K
|
62.6K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.89K+ 14.33% |
$144K - $177K
|
23K
$1.02M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.85K+ 13.02% |
$142K - $174K
|
24.7K
$1.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.85K+ 13.02% |
$142K - $174K
|
24.7K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.8K+ 108.38% |
$139K - $171K
|
5.37K
$238K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.71K+ 3.47% |
$135K - $166K
|
81K
$3.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 2.28% |
$135K - $165K
|
121K
$5.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.19KNew |
$109K - $134K
|
2.19K
$97K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.89K+ 19.54% |
$94.4K - $116K
|
11.6K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.89K+ 12.66% |
$94.1K - $115K
|
16.8K
$744K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.87KNew |
$93.1K - $114K
|
1.87K
$82.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
1.76K+ 4.9% |
$87.8K - $108K
|
37.7K
$1.67M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.49K+ 7.65% |
$74.3K - $91K
|
20.9K
$929K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
1.43K+ 25.54% |
$71.4K - $87.5K
|
7.04K
$312K
|
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
BUY
|
- |
1.35K+ 2.41% |
$67.4K - $82.6K
|
57.4K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.32K+ 19.28% |
$65.7K - $80.5K
|
8.15K
$361K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.2K+ 15.53% |
$59.9K - $73.4K
|
8.94K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.2K+ 5.47% |
$59.9K - $73.3K
|
23.1K
$1.03M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1.18K+ 24.43% |
$58.7K - $71.9K
|
5.99K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.13K+ 9.71% |
$56.3K - $69K
|
12.8K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.07K+ 5.16% |
$53.5K - $65.6K
|
21.9K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
984+ 1.23% |
$49.1K - $60.1K
|
80.7K
$3.58M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
954+ 5.72% |
$47.6K - $58.3K
|
17.6K
$783K
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
934+ 28.2% |
$46.6K - $57.1K
|
4.25K
$188K
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
858+ 7.45% |
$42.8K - $52.4K
|
12.4K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
803+ 1.58% |
$40.1K - $49.1K
|
51.6K
$2.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
761+ 5.69% |
$38K - $46.5K
|
14.1K
$627K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
739+ 3.41% |
$36.9K - $45.2K
|
22.4K
$995K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
623+ 12.61% |
$31.1K - $38.1K
|
5.56K
$247K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
622New |
$31K - $38K
|
622
$27.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
603+ 2.11% |
$30.1K - $36.9K
|
29.2K
$1.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
600+ 3.03% |
$29.9K - $36.7K
|
20.4K
$905K
|