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 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.81K+ 0.47% |
$271K - $311K
|
1.24M
$54.9M
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
5.26KNew |
$245K - $281K
|
5.26K
$233K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
5.25K+ 9.09% |
$245K - $281K
|
63K
$2.79M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.97K+ 21.56% |
$232K - $266K
|
28K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.94KNew |
$231K - $264K
|
4.94K
$219K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.01K+ 89.12% |
$187K - $215K
|
8.51K
$378K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.93K+ 14.07% |
$183K - $210K
|
31.9K
$1.41M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.9K+ 15.45% |
$182K - $209K
|
29.2K
$1.29M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.66K+ 1.75% |
$171K - $196K
|
212K
$9.42M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.57K+ 30.83% |
$167K - $191K
|
15.1K
$672K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.17K+ 5.07% |
$148K - $170K
|
65.8K
$2.92M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3K+ 12.97% |
$140K - $160K
|
26.1K
$1.16M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.7K+ 3.28% |
$126K - $144K
|
85.1K
$3.78M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.39K+ 1.9% |
$112K - $128K
|
128K
$5.68M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.32K+ 124.18% |
$108K - $124K
|
4.18K
$185K
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2.3K+ 18.12% |
$107K - $123K
|
15K
$666K
|
|
Oct 24, 2023
Q3 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
2.29K+ 29.22% |
$107K - $122K
|
10.1K
$449K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.1K+ 1.74% |
$98K - $112K
|
123K
$5.46M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.94K+ 1.76% |
$90.3K - $104K
|
112K
$4.97M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.72K+ 6.03% |
$80.4K - $92.2K
|
30.3K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.71K+ 38.97% |
$79.9K - $91.6K
|
6.11K
$271K
|
|
Nov 07, 2023
Q3 2023
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
1.67K+ 2.22% |
$78.1K - $89.5K
|
77.2K
$3.42M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.6K+ 5.3% |
$74.5K - $85.4K
|
31.7K
$1.41M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.27K+ 2.3% |
$59.4K - $68.1K
|
56.6K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.25K+ 4.12% |
$58.4K - $66.9K
|
31.6K
$1.4M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.16K+ 25.07% |
$54.2K - $62.2K
|
5.8K
$257K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.13K+ 23.02% |
$52.9K - $60.7K
|
6.06K
$269K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.12K+ 3.84% |
$52.3K - $60K
|
30.3K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.12K+ 3.84% |
$52.3K - $60K
|
30.3K
$1.35M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
878+ 1.8% |
$41K - $47K
|
49.5K
$2.2M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
852+ 1.14% |
$39.8K - $45.6K
|
75.8K
$3.36M
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
817+ 11.87% |
$38.1K - $43.7K
|
7.7K
$342K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
689+ 1.34% |
$32.1K - $36.9K
|
52.3K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
687+ 9.77% |
$32.1K - $36.7K
|
7.72K
$343K
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
600New |
$28K - $32.1K
|
600
$26.6K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
569+ 6.28% |
$26.5K - $30.4K
|
9.63K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
558+ 7.92% |
$26K - $29.8K
|
7.6K
$337K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
540+ 38.6% |
$25.2K - $28.9K
|
1.94K
$86K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
498+ 8.98% |
$23.2K - $26.6K
|
6.04K
$268K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
494+ 1.33% |
$23.1K - $26.4K
|
37.6K
$1.67M
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
438New |
$20.4K - $23.4K
|
438
$19.4K
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
438New |
$20.4K - $23.4K
|
438
$19.4K
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
423+ 1.12% |
$19.7K - $22.6K
|
38.1K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
423+ 37.14% |
$19.7K - $22.6K
|
1.56K
$69.3K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
417+ 64.35% |
$19.5K - $22.3K
|
1.07K
$47.2K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
360+ 0.45% |
$16.8K - $19.3K
|
81.1K
$3.6M
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
343New |
$16K - $18.3K
|
343
$15.2K
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
333+ 2.69% |
$15.5K - $17.8K
|
12.7K
$564K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
330+ 1.51% |
$15.4K - $17.7K
|
22.2K
$985K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
325+ 2.08% |
$15.2K - $17.4K
|
15.9K
$707K
|