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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.75K- 1.28% |
$120K - $147K
|
211K
$9.38M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.86K- 7.6% |
$125K - $152K
|
34.7K
$1.54M
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-2.87K- 19.68% |
$125K - $153K
|
11.7K
$519K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.91K- 1.63% |
$128K - $155K
|
176K
$7.79M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.96K- 11.37% |
$130K - $158K
|
23.1K
$1.02M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.99K- 11.84% |
$131K - $159K
|
22.3K
$989K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.04K- 15.61% |
$133K - $162K
|
16.5K
$730K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.09K- 15.01% |
$135K - $165K
|
17.5K
$777K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.17K- 1.68% |
$139K - $169K
|
185K
$8.22M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.49K- 1.4% |
$153K - $186K
|
245K
$10.9M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-3.57K- 8.13% |
$156K - $190K
|
40.4K
$1.79M
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3.66K- 6.13% |
$160K - $195K
|
56K
$2.49M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.86K- 35.28% |
$169K - $206K
|
7.08K
$314K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.83K- 9.56% |
$211K - $257K
|
45.7K
$2.03M
|
|
Aug 05, 2024
Q2 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-5.89K- 6.21% |
$258K - $314K
|
88.9K
$3.94M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.54K- 2.21% |
$286K - $348K
|
289K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.66K- 45.45% |
$335K - $408K
|
9.19K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.06K- 1.3% |
$353K - $430K
|
612K
$27.2M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.09K- 7.62% |
$354K - $431K
|
98.2K
$4.36M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.15K- 4.51% |
$357K - $434K
|
173K
$7.66M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.18K- 14.1% |
$402K - $489K
|
55.9K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-11.9K- 15.02% |
$521K - $634K
|
67.3K
$2.99M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.5K- 4.85% |
$636K - $775K
|
285K
$12.7M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.5K- 80.78% |
$853K - $1.04M
|
4.64K
$206K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.5K- 11.81% |
$898K - $1.09M
|
153K
$6.8M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22.6K- 36.89% |
$991K - $1.21M
|
38.7K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-25.4K- 25.68% |
$1.11M - $1.35M
|
73.4K
$3.26M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.1K- 3.69% |
$1.19M - $1.44M
|
706K
$31.3M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.1K- 3.69% |
$1.19M - $1.44M
|
706K
$31.3M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-28.4K- 15.54% |
$1.24M - $1.51M
|
154K
$6.84M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.4K- 38.22% |
$1.37M - $1.67M
|
50.7K
$2.25M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.8K- 3.53% |
$1.52M - $1.85M
|
950K
$42.1M
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-35.4K- 11.72% |
$1.55M - $1.89M
|
267K
$11.8M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.5K- 25.02% |
$1.6M - $1.95M
|
109K
$4.85M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40K- 20.61% |
$1.75M - $2.13M
|
154K
$6.84M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43K- 69.08% |
$1.88M - $2.29M
|
19.2K
$854K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-53.2K- 0.74% |
$2.33M - $2.84M
|
7.15M
$317M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.8K- 35.76% |
$2.53M - $3.08M
|
104K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-59.4K- 1.86% |
$2.6M - $3.16M
|
3.14M
$139M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-75.7K- 54.06% |
$3.31M - $4.04M
|
64.4K
$2.86M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121K- 53.85% |
$5.3M - $6.46M
|
104K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-131K- 6.6% |
$5.75M - $7M
|
1.86M
$82.4M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-325K- 9.41% |
$14.2M - $17.3M
|
3.13M
$139M
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-338K- 11.22% |
$14.8M - $18M
|
2.68M
$119M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-415K- 3.87% |
$18.2M - $22.1M
|
10.3M
$458M
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-1.03M- 97.94% |
$45.2M - $55M
|
21.7K
$964K
|