Purchases and Sales Made in Q3 2024 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q3 2024. 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 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.49K- 12.73% |
$71.3K - $82.7K
|
10.2K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.66K- 2.94% |
$79.2K - $91.9K
|
54.6K
$2.42M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.69K- 5.17% |
$80.8K - $93.7K
|
31K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.7K- 1.31% |
$81.4K - $94.4K
|
128K
$5.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.79K- 11.19% |
$85.5K - $99.2K
|
14.2K
$629K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.87K- 4.82% |
$89.3K - $104K
|
36.9K
$1.63M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 14.42% |
$95.5K - $111K
|
11.8K
$525K
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-2.28K- 2.57% |
$109K - $127K
|
86.6K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.3K- 1.81% |
$110K - $128K
|
125K
$5.54M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.4K- 35.28% |
$115K - $133K
|
4.4K
$195K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.41K- 13.78% |
$115K - $134K
|
15.1K
$670K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.59K- 22.21% |
$124K - $144K
|
9.06K
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.8K- 3.46% |
$134K - $155K
|
77.9K
$3.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.3K- 6.07% |
$158K - $183K
|
51K
$2.26M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.68K- 13.88% |
$176K - $204K
|
22.8K
$1.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.86K- 7.64% |
$185K - $214K
|
46.6K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-4.85K- 95.64% |
$232K - $269K
|
221
$9.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-5.12K- 50.6% |
$245K - $284K
|
5K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.27K- 2.49% |
$252K - $292K
|
206K
$9.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.44K- 37.08% |
$260K - $302K
|
9.23K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5.53K- 53.61% |
$264K - $307K
|
4.79K
$212K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-5.71K- 4.96% |
$273K - $317K
|
109K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.84K- 8.39% |
$279K - $324K
|
63.7K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.87K- 8.72% |
$281K - $326K
|
61.4K
$2.73M
|
|
|
Oct 15, 2024
Q3 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-5.99K- 51.21% |
$286K - $332K
|
5.71K
$253K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.83K- 4.43% |
$327K - $379K
|
147K
$6.54M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.87K- 2.76% |
$377K - $437K
|
278K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.23K- 99.04% |
$394K - $457K
|
80
$3.55K
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-11K- 13.38% |
$526K - $611K
|
71.3K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.7K- 6.8% |
$562K - $652K
|
161K
$7.14M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14K- 48.54% |
$670K - $777K
|
14.8K
$658K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.2K- 1.1% |
$681K - $790K
|
1.27M
$56.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-16.5K- 45.76% |
$789K - $915K
|
19.5K
$867K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.2K- 11.88% |
$871K - $1.01M
|
135K
$5.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.5K- 37.06% |
$885K - $1.03M
|
31.4K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.8K- 44.97% |
$898K - $1.04M
|
23K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.9K- 22.8% |
$998K - $1.16M
|
70.7K
$3.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.4K- 73.42% |
$1.02M - $1.19M
|
7.75K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.6K- 59.65% |
$1.13M - $1.31M
|
16K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-25K- 71.97% |
$1.2M - $1.39M
|
9.73K
$432K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.5K- 26.31% |
$1.94M - $2.25M
|
114K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-41.5K- 79.22% |
$1.98M - $2.3M
|
10.9K
$482K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43K- 7.03% |
$2.06M - $2.39M
|
569K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-55.6K- 72.29% |
$2.66M - $3.08M
|
21.3K
$945K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-73.9K- 2.36% |
$3.54M - $4.1M
|
3.06M
$136M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-74.4K- 4.41% |
$3.56M - $4.13M
|
1.61M
$71.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-84.5K- 8.9% |
$4.04M - $4.69M
|
866K
$38.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-87.6K- 30.31% |
$4.19M - $4.86M
|
201K
$8.94M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-87.7K- 60.62% |
$4.19M - $4.87M
|
57K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-91.5K- 89.88% |
$4.37M - $5.08M
|
10.3K
$457K
|