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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.24K- 7.1% |
$223K - $270K
|
55.5K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.55K- 4.1% |
$240K - $290K
|
107K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.77K- 41.15% |
$252K - $304K
|
6.83K
$303K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.95K- 99.8% |
$261K - $315K
|
10
$444
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.39K- 4.07% |
$284K - $343K
|
127K
$5.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.17K- 15.31% |
$325K - $393K
|
34.1K
$1.51M
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-7.76K- 40.07% |
$409K - $494K
|
11.6K
$515K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.15K- 23.78% |
$429K - $519K
|
26.1K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.5K- 32.32% |
$448K - $541K
|
17.8K
$790K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.63K- 10.25% |
$455K - $550K
|
75.6K
$3.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.96K- 7.15% |
$472K - $570K
|
116K
$5.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-9.83K- 21.39% |
$518K - $626K
|
36.1K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.6K- 38.66% |
$560K - $677K
|
16.9K
$748K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.1K- 60.93% |
$587K - $710K
|
7.15K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12K- 31.17% |
$634K - $766K
|
26.6K
$1.18M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-13.7K- 74.35% |
$722K - $873K
|
4.73K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.4K- 12.22% |
$809K - $978K
|
110K
$4.89M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.9K- 19.07% |
$1.05M - $1.27M
|
84.5K
$3.75M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-20.6K- 12.57% |
$1.09M - $1.31M
|
144K
$6.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.5K- 2.74% |
$1.34M - $1.62M
|
905K
$40.1M
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-26.7K- 65.76% |
$1.41M - $1.7M
|
13.9K
$618K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.1K- 31.29% |
$1.43M - $1.73M
|
59.6K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38K- 7.43% |
$2M - $2.42M
|
474K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-61.9K- 4.62% |
$3.26M - $3.94M
|
1.28M
$56.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-160K- 12.28% |
$8.44M - $10.2M
|
1.14M
$50.8M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-164K- 25.12% |
$8.66M - $10.5M
|
490K
$21.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-241K- 13.42% |
$12.7M - $15.4M
|
1.56M
$69M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-244K- 4.54% |
$12.8M - $15.5M
|
5.13M
$227M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-461KClosed |
$24.3M - $29.4M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.21M- 96.8% |
$116M - $140M
|
73K
$3.24M
|