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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.52K- 25.66% |
$164K - $188K
|
10.2K
$453K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.36K- 1.34% |
$203K - $233K
|
321K
$14.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.38K- 10.28% |
$204K - $234K
|
38.3K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.34K- 7.9% |
$249K - $286K
|
62.3K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.02K- 64.59% |
$281K - $322K
|
3.3K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.31K- 36.23% |
$341K - $391K
|
12.9K
$571K
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-7.82K- 18.28% |
$365K - $418K
|
35K
$1.55M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11K- 31.79% |
$511K - $586K
|
23.5K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.6K- 5.47% |
$540K - $619K
|
200K
$8.87M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-11.8K- 14.6% |
$551K - $632K
|
69.1K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.8K- 34.58% |
$595K - $682K
|
24.1K
$1.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-13.1K- 17.02% |
$611K - $701K
|
63.9K
$2.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.9K- 44.2% |
$835K - $957K
|
22.6K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.1K- 27.65% |
$937K - $1.07M
|
52.6K
$2.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.3K- 23.78% |
$994K - $1.14M
|
68.3K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-22.4K- 25.62% |
$1.04M - $1.2M
|
64.9K
$2.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-23.4K- 14.93% |
$1.09M - $1.25M
|
133K
$5.9M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-28.1K- 28.24% |
$1.31M - $1.5M
|
71.3K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.9K- 28.11% |
$2.14M - $2.45M
|
117K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.5K- 21.45% |
$2.5M - $2.86M
|
196K
$8.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-56.2K- 33.66% |
$2.62M - $3M
|
111K
$4.91M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-91.4K- 81.43% |
$4.27M - $4.89M
|
20.9K
$925K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 99.99% |
$4.7M - $5.39M
|
10
$444
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-233K- 50.85% |
$10.9M - $12.5M
|
226K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-467KClosed |
$21.8M - $25M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.67M- 32.92% |
$77.9M - $89.3M
|
3.4M
$151M
|