Purchases and Sales Made in Q3 2022 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.88KNew |
$310K - $375K
|
5.88K
$261K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.76KNew |
$303K - $367K
|
5.76K
$256K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.76K+ 12.74% |
$303K - $367K
|
50.9K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.74K+ 32.07% |
$303K - $366K
|
23.7K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.73KNew |
$302K - $365K
|
5.73K
$254K
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
4.86KNew |
$256K - $310K
|
4.86K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.65KNew |
$245K - $296K
|
4.65K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.13K+ 55.92% |
$217K - $263K
|
11.5K
$510K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.73K+ 9.23% |
$197K - $238K
|
44.2K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.36K+ 6.36% |
$177K - $214K
|
56.2K
$2.49M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.19K+ 16.17% |
$168K - $203K
|
22.9K
$1.02M
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
3.13K+ 37.37% |
$165K - $200K
|
11.5K
$511K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.1K+ 32.18% |
$163K - $197K
|
12.7K
$565K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.94K+ 32.74% |
$155K - $187K
|
11.9K
$529K
|
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
BUY
|
- |
2.39K+ 5.16% |
$126K - $152K
|
48.6K
$2.16M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.37K+ 4.44% |
$125K - $151K
|
55.7K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.18K+ 36.54% |
$115K - $139K
|
8.16K
$362K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.18K+ 4.76% |
$115K - $139K
|
48K
$2.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.11K+ 44.81% |
$111K - $135K
|
6.83K
$303K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.11K+ 0.44% |
$111K - $134K
|
483K
$21.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.99K+ 0.6% |
$105K - $126K
|
336K
$14.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.96K+ 8.2% |
$103K - $125K
|
25.8K
$1.15M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.95K+ 27.52% |
$103K - $124K
|
9.03K
$401K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.78K+ 19.74% |
$93.9K - $114K
|
10.8K
$480K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.61K+ 559.03% |
$84.8K - $103K
|
1.9K
$84.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.51K+ 48.63% |
$79.7K - $96.4K
|
4.62K
$205K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.45K+ 7.52% |
$76.6K - $92.6K
|
20.8K
$922K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.23K+ 12.08% |
$65K - $78.5K
|
11.4K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.21K+ 3.03% |
$63.7K - $77K
|
41.1K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.03K+ 8.6% |
$54.4K - $65.8K
|
13K
$579K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.02K+ 1.44% |
$53.8K - $65.1K
|
72.1K
$3.2M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
982+ 6.99% |
$51.7K - $62.6K
|
15K
$667K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.71% |
$47.4K - $57.3K
|
128K
$5.66M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
882+ 3.18% |
$46.5K - $56.2K
|
28.6K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
882+ 3.18% |
$46.5K - $56.2K
|
28.6K
$1.27M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
882+ 3.18% |
$46.5K - $56.2K
|
28.6K
$1.27M
|
|
|
Nov 08, 2022
Q3 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
879+ 3.48% |
$46.3K - $56K
|
26.1K
$1.16M
|
|
|
May 15, 2023
Q3 2022
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
730+ 1.11% |
$38.5K - $46.5K
|
66.4K
$2.94M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
692+ 2.81% |
$36.5K - $44.1K
|
25.3K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
676+ 8.59% |
$35.6K - $43.1K
|
8.54K
$379K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
640+ 2.2% |
$33.7K - $40.8K
|
29.7K
$1.32M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
630+ 12.16% |
$33.2K - $40.1K
|
5.81K
$258K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
607+ 3.82% |
$32K - $38.7K
|
16.5K
$732K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
521+ 4.69% |
$27.5K - $33.2K
|
11.6K
$516K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
506New |
$26.7K - $32.2K
|
506
$22.4K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
420+ 14.47% |
$22.1K - $26.8K
|
3.32K
$147K
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
404+ 1.85% |
$21.3K - $25.7K
|
22.2K
$985K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
395+ 37.84% |
$20.8K - $25.2K
|
1.44K
$63.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
372+ 6.13% |
$19.6K - $23.7K
|
6.44K
$286K
|
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
313+ 102.62% |
$16.5K - $19.9K
|
618
$27.4K
|