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 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-768- 1.41% |
$38.3K - $46.9K
|
53.6K
$2.38M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-783- 2.08% |
$39.1K - $47.9K
|
36.8K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-940- 2.14% |
$46.9K - $57.5K
|
43.1K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.21K- 3.18% |
$60.5K - $74.1K
|
36.9K
$1.64M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.22K- 3.97% |
$61K - $74.7K
|
29.6K
$1.31M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.37K- 16.18% |
$68.2K - $83.6K
|
7.08K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.37K- 5.84% |
$68.2K - $83.6K
|
22.1K
$978K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.42K- 4.64% |
$70.9K - $86.9K
|
29.2K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.62K- 4.17% |
$80.6K - $98.7K
|
37.1K
$1.64M
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.16K- 3.36% |
$108K - $132K
|
62.2K
$2.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.33K- 36.48% |
$116K - $142K
|
4.06K
$180K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.6K- 8.24% |
$130K - $159K
|
29K
$1.29M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.65K- 37.53% |
$132K - $162K
|
4.41K
$196K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.86K- 27.97% |
$143K - $175K
|
7.38K
$327K
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.08K- 0.93% |
$154K - $188K
|
327K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.15K- 16.15% |
$157K - $193K
|
16.4K
$725K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.22K- 36.12% |
$160K - $197K
|
5.69K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.38K- 19.91% |
$169K - $206K
|
13.6K
$603K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.81K- 6.03% |
$240K - $294K
|
74.9K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.98K- 2.95% |
$248K - $304K
|
163K
$7.25M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-5.62K- 49.59% |
$281K - $344K
|
5.72K
$254K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.69K- 1.72% |
$284K - $348K
|
325K
$14.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.03K- 9.82% |
$301K - $368K
|
55.4K
$2.46M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.89K- 39.37% |
$444K - $544K
|
13.7K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.4K- 4.67% |
$517K - $633K
|
212K
$9.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-11.1K- 14.61% |
$552K - $676K
|
64.6K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.9K- 74.6% |
$644K - $789K
|
4.4K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.3K- 70.53% |
$662K - $811K
|
5.54K
$246K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.9K- 41.99% |
$694K - $850K
|
19.2K
$852K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.5K- 49.29% |
$772K - $946K
|
15.9K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.9K- 64.71% |
$893K - $1.09M
|
9.77K
$433K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.5K- 11.9% |
$1.07M - $1.31M
|
159K
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-25.2K- 1.07% |
$1.26M - $1.54M
|
2.33M
$103M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-33.8K- 29.08% |
$1.69M - $2.07M
|
82.4K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-35.2K- 80.8% |
$1.76M - $2.15M
|
8.37K
$371K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-36.2K- 6.03% |
$1.81M - $2.22M
|
564K
$25M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-48.6K- 30.23% |
$2.43M - $2.97M
|
112K
$4.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.4K- 79.41% |
$3.06M - $3.75M
|
15.9K
$706K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-86.1K- 5.69% |
$4.3M - $5.26M
|
1.43M
$63.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-157K- 15.48% |
$7.82M - $9.58M
|
855K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-475KClosed |
$23.7M - $29.1M
|
0
$0
|