Purchases and Sales Made in Q4 2021 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
6+ 0.18% |
$353 - $431
|
3.43K
$152K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6New |
$353 - $431
|
6
$266
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
6New |
$353 - $431
|
6
$266
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4+ 0.27% |
$235 - $287
|
1.5K
$66.5K
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
3+ 0.02% |
$176 - $216
|
12.7K
$565K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.06% |
$118 - $144
|
3.61K
$160K
|
|
Feb 14, 2022
Q4 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 0.05% |
$118 - $144
|
4.14K
$184K
|
|
Feb 14, 2022
Q4 2021
|
Hutchinson Capital Management
San Rafael, CA |
BUY
|
- |
2+ 0.03% |
$118 - $144
|
6.6K
$293K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.01% |
$58.8 - $71.9
|
10K
$444K
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.33% |
$58.8 - $71.9
|
302
$13.4K
|
|
Jan 12, 2022
Q4 2021
|
Green Alpha Advisors, LLC
|
BUY
|
- |
1+ 0.01% |
$58.8 - $71.9
|
16.8K
$745K
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2- 0.05% |
$118 - $144
|
4.06K
$180K
|
|
Jan 20, 2022
Q4 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-6- 0.02% |
$353 - $431
|
25.4K
$1.13M
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-12- 5.04% |
$705 - $862
|
226
$10K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13- 0.35% |
$764 - $934
|
3.7K
$164K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23- 5.07% |
$1.35K - $1.65K
|
431
$19.1K
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-25- 62.5% |
$1.47K - $1.8K
|
15
$665
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-27- 0.07% |
$1.59K - $1.94K
|
38.1K
$1.69M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-28- 0.11% |
$1.65K - $2.01K
|
25.8K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-34- 0.52% |
$2K - $2.44K
|
6.47K
$287K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-35- 0.74% |
$2.06K - $2.52K
|
4.71K
$209K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-36- 47.37% |
$2.12K - $2.59K
|
40
$1.77K
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-37- 0.44% |
$2.17K - $2.66K
|
8.38K
$372K
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-50Closed |
$2.94K - $3.59K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-50Closed |
$2.94K - $3.59K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-63- 0.92% |
$3.7K - $4.53K
|
6.79K
$301K
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-72Closed |
$4.23K - $5.17K
|
0
$0
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-75- 39.89% |
$4.41K - $5.39K
|
113
$5.01K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-86- 0.43% |
$5.06K - $6.18K
|
20.1K
$891K
|
|
Feb 15, 2022
Q4 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-90- 0.86% |
$5.29K - $6.47K
|
10.3K
$458K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-93- 0.54% |
$5.47K - $6.68K
|
17.1K
$761K
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-96Closed |
$5.64K - $6.9K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Cadence Bank Na
|
SELL
|
- |
-100- 1.75% |
$5.88K - $7.19K
|
5.63K
$250K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-117Closed |
$6.88K - $8.41K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-121- 0.19% |
$7.11K - $8.7K
|
63.6K
$2.82M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-121- 0.49% |
$7.11K - $8.7K
|
24.7K
$1.1M
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-143- 1.29% |
$8.41K - $10.3K
|
10.9K
$486K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-149- 1.38% |
$8.76K - $10.7K
|
10.6K
$472K
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-158- 4.21% |
$9.29K - $11.4K
|
3.6K
$160K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-193- 6.06% |
$11.3K - $13.9K
|
2.99K
$133K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-203- 41.77% |
$11.9K - $14.6K
|
283
$12.6K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-204- 9.77% |
$12K - $14.7K
|
1.89K
$83.6K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-223- 76.9% |
$13.1K - $16K
|
67
$2.97K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-250- 4.97% |
$14.7K - $18K
|
4.78K
$212K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-261- 40.85% |
$15.3K - $18.8K
|
378
$16.8K
|
|
Jan 18, 2022
Q4 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-300- 15.79% |
$17.6K - $21.6K
|
1.6K
$71K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-315- 0.84% |
$18.5K - $22.6K
|
37.2K
$1.65M
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-316- 6.6% |
$18.6K - $22.7K
|
4.47K
$198K
|