Purchases and Sales Made in Q2 2024 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q2 2024. 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 09, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
BUY
|
- |
1.03M+ 4565.43% |
$45.1M - $55M
|
1.05M
$46.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
961K+ 132.77% |
$42.1M - $51.2M
|
1.68M
$74.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
601KNew |
$26.3M - $32M
|
601K
$26.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
302K+ 170.53% |
$13.2M - $16.1M
|
479K
$21.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
141KNew |
$6.16M - $7.5M
|
141K
$6.24M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
88.3K+ 156.78% |
$3.86M - $4.71M
|
145K
$6.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
82.2KNew |
$3.6M - $4.38M
|
82.2K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.2K+ 644.57% |
$3.47M - $4.22M
|
91.5K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
60K+ 74.1% |
$2.63M - $3.2M
|
141K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60K+ 354.87% |
$2.62M - $3.2M
|
76.9K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
56.9KNew |
$2.49M - $3.04M
|
56.9K
$2.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
52.3KNew |
$2.29M - $2.79M
|
52.3K
$2.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.2K+ 3.98% |
$2.2M - $2.68M
|
1.31M
$58.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
49.5K+ 31.17% |
$2.17M - $2.64M
|
208K
$9.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
41.8KNew |
$1.83M - $2.23M
|
41.8K
$1.85M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
41.2KNew |
$1.8M - $2.19M
|
41.2K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39.6KNew |
$1.73M - $2.11M
|
39.6K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39KNew |
$1.71M - $2.08M
|
39K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.7K+ 61.34% |
$1.69M - $2.06M
|
102K
$4.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
37.8KNew |
$1.65M - $2.01M
|
37.8K
$1.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
36KNew |
$1.58M - $1.92M
|
36K
$1.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
26.5K+ 47.64% |
$1.16M - $1.41M
|
82.3K
$3.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.7K+ 2.04% |
$1.13M - $1.37M
|
1.29M
$57.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24K+ 463.48% |
$1.05M - $1.28M
|
29.1K
$1.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.3KNew |
$932K - $1.14M
|
21.3K
$945K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.1K+ 3.28% |
$923K - $1.12M
|
663K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
20.6KNew |
$903K - $1.1M
|
20.6K
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
19.1K+ 2.84% |
$837K - $1.02M
|
693K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.4K+ 282.39% |
$806K - $981K
|
24.9K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.3KNew |
$803K - $978K
|
18.3K
$814K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
17.8K+ 47.73% |
$780K - $950K
|
55.2K
$2.45M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
17.7KNew |
$775K - $943K
|
17.7K
$785K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
17.6K+ 24.88% |
$770K - $937K
|
88.3K
$3.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
17.2KNew |
$752K - $916K
|
17.2K
$762K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.6KNew |
$726K - $884K
|
16.6K
$736K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
15.9K+ 369.77% |
$696K - $847K
|
20.2K
$896K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
15.8K+ 46.28% |
$692K - $842K
|
50K
$2.22M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
15.3K+ 2.18% |
$670K - $816K
|
718K
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
15K+ 75.83% |
$655K - $798K
|
34.7K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.8KNew |
$603K - $734K
|
13.8K
$611K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$520K - $633K
|
11.9K
$527K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7KNew |
$512K - $624K
|
11.7K
$519K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.6KNew |
$510K - $621K
|
11.6K
$517K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.5KNew |
$502K - $611K
|
11.5K
$509K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.4KNew |
$456K - $556K
|
10.4K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.3KNew |
$451K - $550K
|
10.3K
$458K
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
10.1KNew |
$443K - $539K
|
10.1K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.82K+ 7.46% |
$386K - $470K
|
127K
$5.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.31KNew |
$364K - $443K
|
8.31K
$369K
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
8.3K+ 22.52% |
$363K - $443K
|
45.2K
$2M
|