Purchases and Sales Made in Q3 2023 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q3 2023. 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 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.08MNew |
$50.5M - $57.9M
|
1.08M
$48M
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
684KNew |
$31.9M - $36.6M
|
684K
$30.3M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
576KNew |
$26.9M - $30.8M
|
576K
$25.6M
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
479K+ 28.26% |
$22.4M - $25.6M
|
2.18M
$96.5M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
348K+ 14.91% |
$16.2M - $18.6M
|
2.68M
$119M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
291K+ 2.81% |
$13.6M - $15.6M
|
10.6M
$471M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
271K+ 3.97% |
$12.6M - $14.5M
|
7.1M
$315M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
249K+ 18.33% |
$11.6M - $13.3M
|
1.61M
$71.3M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
241K+ 28.17% |
$11.2M - $12.9M
|
1.1M
$48.6M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
233K+ 121365.1% |
$10.9M - $12.5M
|
233K
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
120K+ 23.69% |
$5.59M - $6.41M
|
626K
$27.8M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
116K+ 764.63% |
$5.42M - $6.21M
|
131K
$5.83M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
95.5K+ 17.09% |
$4.46M - $5.11M
|
654K
$29M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
95.2KNew |
$4.44M - $5.09M
|
95.2K
$4.22M
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
80.7KNew |
$3.77M - $4.32M
|
80.7K
$3.58M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.7K+ 6.43% |
$3.3M - $3.78M
|
1.17M
$51.9M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
66.9KNew |
$3.12M - $3.58M
|
66.9K
$2.97M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
60.2K+ 36.84% |
$2.81M - $3.22M
|
224K
$9.92M
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
47.3K+ 3.1% |
$2.21M - $2.53M
|
1.57M
$69.7M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
46.3K+ 35.71% |
$2.16M - $2.48M
|
176K
$7.81M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.3K+ 4.41% |
$2.02M - $2.32M
|
1.02M
$45.5M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
41.3K+ 279.1% |
$1.93M - $2.21M
|
56K
$2.49M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.7K+ 7.52% |
$1.9M - $2.17M
|
582K
$25.8M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.9K+ 5.81% |
$1.86M - $2.13M
|
726K
$32.2M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.8K+ 23.1% |
$1.72M - $1.97M
|
196K
$8.69M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.5K+ 210.69% |
$1.57M - $1.79M
|
49.5K
$2.19M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
32.9KNew |
$1.53M - $1.76M
|
32.9K
$1.46M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
31.5KNew |
$1.47M - $1.68M
|
31.5K
$1.4M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.9K+ 175.23% |
$1.3M - $1.49M
|
43.8K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
24.5K+ 4.45% |
$1.14M - $1.31M
|
576K
$25.5M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
16.1K+ 10.11% |
$751K - $861K
|
175K
$7.77M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.8KNew |
$739K - $848K
|
15.8K
$703K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.5KNew |
$723K - $829K
|
15.5K
$687K
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
14.6KNew |
$683K - $783K
|
14.6K
$650K
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
11.9K+ 3.48% |
$554K - $635K
|
353K
$15.7M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
11.5KNew |
$536K - $615K
|
11.5K
$510K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.4KNew |
$531K - $609K
|
11.4K
$505K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.1K+ 51.68% |
$518K - $594K
|
32.6K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11K+ 71.43% |
$513K - $588K
|
26.4K
$1.17M
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
10.4K+ 83.26% |
$486K - $558K
|
22.9K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.1KNew |
$471K - $540K
|
10.1K
$448K
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
10K+ 6.23% |
$467K - $535K
|
170K
$7.56M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.22K+ 17.15% |
$337K - $386K
|
49.3K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.51K+ 25.71% |
$304K - $348K
|
31.8K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.28K+ 70.29% |
$293K - $336K
|
15.2K
$675K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.26K+ 27.91% |
$292K - $335K
|
28.7K
$1.27M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
6.24K+ 104.24% |
$291K - $334K
|
12.2K
$543K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.12KNew |
$286K - $328K
|
6.12K
$272K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.09K+ 27.6% |
$284K - $326K
|
28.1K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.02K+ 182.42% |
$281K - $322K
|
9.32K
$413K
|