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 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
8.22KNew |
$360K - $438K
|
8.22K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.97K+ 69.2% |
$349K - $425K
|
19.5K
$864K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
7.5KNew |
$328K - $400K
|
7.5K
$333K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
7.21KNew |
$316K - $384K
|
7.21K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.8KNew |
$298K - $363K
|
6.8K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.62K+ 145.3% |
$290K - $353K
|
11.2K
$496K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.33K+ 5.13% |
$277K - $337K
|
130K
$5.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.22K+ 197.81% |
$272K - $332K
|
9.37K
$416K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.07KNew |
$266K - $323K
|
6.07K
$269K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.99KNew |
$262K - $319K
|
5.99K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.81KNew |
$254K - $310K
|
5.81K
$258K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.8K+ 40.22% |
$254K - $309K
|
20.2K
$897K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.68K+ 21048.15% |
$249K - $303K
|
5.71K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
5.68K+ 18.37% |
$249K - $303K
|
36.6K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.66KNew |
$248K - $302K
|
5.66K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.4K+ 29.09% |
$236K - $288K
|
23.9K
$1.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.31KNew |
$232K - $283K
|
5.31K
$235K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
5.24K+ 9.13% |
$229K - $279K
|
62.6K
$2.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.23KNew |
$229K - $279K
|
5.23K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.16K+ 54.27% |
$226K - $275K
|
14.7K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.07KNew |
$222K - $270K
|
5.07K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.05K+ 19.41% |
$221K - $269K
|
31.1K
$1.38M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.79KNew |
$209K - $255K
|
4.79K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.64KNew |
$203K - $247K
|
4.64K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.62KNew |
$202K - $246K
|
4.62K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.57K+ 7.03% |
$200K - $244K
|
69.6K
$3.09M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.43KNew |
$194K - $236K
|
4.43K
$196K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.25KNew |
$186K - $226K
|
4.25K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.09K+ 17.95% |
$179K - $218K
|
26.8K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.52K+ 11.95% |
$154K - $188K
|
33K
$1.46M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.12K+ 13.96% |
$136K - $166K
|
25.5K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.09KNew |
$135K - $165K
|
3.09K
$137K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.62KNew |
$115K - $140K
|
2.62K
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.55K+ 9.7% |
$112K - $136K
|
28.8K
$1.28M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.33K+ 20.21% |
$102K - $124K
|
13.8K
$614K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.22K+ 4.01% |
$97K - $118K
|
57.4K
$2.55M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.06K+ 15.36% |
$90.1K - $110K
|
15.5K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.75KNew |
$76.4K - $93K
|
1.75K
$77.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.61KNew |
$70.3K - $85.5K
|
1.61K
$71.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
1.53K+ 13.79% |
$66.8K - $81.3K
|
12.6K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.33K+ 1.56% |
$58K - $70.7K
|
86.4K
$3.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.22K+ 9.0% |
$53.6K - $65.2K
|
14.8K
$658K
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
1.19K+ 3.75% |
$52.2K - $63.5K
|
33K
$1.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.18K+ 6.92% |
$51.6K - $62.8K
|
18.2K
$807K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.1K+ 47.26% |
$48.3K - $58.8K
|
3.44K
$152K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1K+ 16.88% |
$43.8K - $53.3K
|
6.93K
$307K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
866+ 7.97% |
$37.9K - $46.2K
|
11.7K
$520K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
761+ 10.75% |
$33.3K - $40.6K
|
7.84K
$348K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
699+ 1.3% |
$30.6K - $37.3K
|
54.3K
$2.41M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
642+ 90.81% |
$28.1K - $34.2K
|
1.35K
$59.8K
|