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 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-355- 1.1% |
$20.9K - $25.5K
|
32K
$1.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-396- 1.05% |
$23.3K - $28.5K
|
37.5K
$1.66M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-407- 11.98% |
$23.9K - $29.2K
|
2.99K
$133K
|
|
|
Jan 24, 2022
Q4 2021
|
Clean Yield Group
|
SELL
|
- |
-460- 3.26% |
$27K - $33.1K
|
13.6K
$605K
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-500- 2.06% |
$29.4K - $35.9K
|
23.8K
$1.06M
|
|
|
Jan 12, 2022
Q4 2021
|
Old Port Advisors
|
SELL
|
- |
-500- 9.9% |
$29.4K - $35.9K
|
4.55K
$202K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-511- 87.2% |
$30K - $36.7K
|
75
$3.33K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-532- 2.53% |
$31.3K - $38.2K
|
20.5K
$908K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-542- 1.7% |
$31.9K - $38.9K
|
31.4K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-562- 5.64% |
$33K - $40.4K
|
9.4K
$417K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-599Closed |
$35.2K - $43K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-653- 13.91% |
$38.4K - $46.9K
|
4.04K
$179K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-800- 1.8% |
$47K - $57.5K
|
43.6K
$1.93M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-950- 1.42% |
$55.8K - $68.3K
|
65.9K
$2.92M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 4.83% |
$58.8K - $71.9K
|
19.7K
$875K
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-1.29K- 2.22% |
$75.6K - $92.5K
|
56.8K
$2.52M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.32K- 2.17% |
$77.3K - $94.5K
|
59.4K
$2.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.34K- 38.57% |
$78.8K - $96.3K
|
2.13K
$94.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5K- 0.38% |
$88.3K - $108K
|
392K
$17.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.79K- 74.06% |
$105K - $128K
|
626
$27.8K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.88K- 8.5% |
$111K - $135K
|
20.3K
$898K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.9K- 13.42% |
$112K - $136K
|
12.2K
$543K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.96K- 32.26% |
$115K - $141K
|
4.11K
$182K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.01KClosed |
$118K - $144K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-2.01K- 11.09% |
$118K - $144K
|
16.1K
$715K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.05K- 20.26% |
$120K - $147K
|
8.07K
$358K
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.12K- 4.11% |
$125K - $152K
|
49.4K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.5K- 10.73% |
$147K - $180K
|
20.8K
$923K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.05K- 31.68% |
$179K - $219K
|
6.58K
$292K
|
|
|
Feb 11, 2022
Q4 2021
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-3.11K- 7.22% |
$183K - $223K
|
40K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$200K - $244K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Regents Of The University Of California
|
SELL
|
- |
-3.65KClosed |
$215K - $262K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.83K- 81.7% |
$225K - $275K
|
857
$38K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.36KClosed |
$256K - $313K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.38KClosed |
$316K - $387K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.5K- 5.01% |
$323K - $395K
|
104K
$4.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.55K- 7.01% |
$326K - $399K
|
73.6K
$3.26M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.91K- 46.08% |
$347K - $425K
|
6.91K
$307K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-6.51KClosed |
$383K - $468K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.21K- 33.46% |
$424K - $518K
|
14.3K
$636K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.8KClosed |
$458K - $561K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.83KClosed |
$460K - $562K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-9.05KClosed |
$532K - $650K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.39KClosed |
$552K - $674K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.4K- 48.21% |
$553K - $675K
|
10.1K
$448K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11K- 38.58% |
$649K - $793K
|
17.6K
$780K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.7K- 12.94% |
$689K - $843K
|
78.9K
$3.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$720K - $880K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-12.5K- 56.56% |
$735K - $898K
|
9.6K
$426K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14K- 8.64% |
$822K - $1M
|
148K
$6.56M
|