Purchases and Sales Made in Q4 2023 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
552KNew |
$25.5M - $29.7M
|
552K
$24.5M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
230K+ 8.57% |
$10.6M - $12.4M
|
2.91M
$129M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
163K+ 782.32% |
$7.55M - $8.8M
|
184K
$8.16M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
146K+ 110.99% |
$6.75M - $7.86M
|
277K
$12.3M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
95.5K+ 17.09% |
$4.42M - $5.15M
|
654K
$29M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81.4K+ 1347.11% |
$3.77M - $4.39M
|
87.4K
$3.88M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.5K+ 75.42% |
$3.26M - $3.8M
|
164K
$7.27M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65.6K+ 0.62% |
$3.04M - $3.54M
|
10.7M
$474M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
65.1K+ 55.47% |
$3.01M - $3.51M
|
182K
$8.09M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
64.3K+ 167.95% |
$2.97M - $3.46M
|
103K
$4.55M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.5K+ 4.99% |
$2.71M - $3.15M
|
1.23M
$54.5M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
48.4K+ 67.93% |
$2.24M - $2.61M
|
120K
$5.31M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
41.5K+ 2.58% |
$1.92M - $2.24M
|
1.65M
$73.2M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.8K+ 4.93% |
$1.61M - $1.88M
|
741K
$32.9M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.1K+ 5.51% |
$1.48M - $1.73M
|
614K
$27.2M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29.4K+ 3683.44% |
$1.36M - $1.58M
|
30.2K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28.7K+ 0.84% |
$1.33M - $1.55M
|
3.43M
$152M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
27.7KNew |
$1.28M - $1.49M
|
27.7K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
25.2KNew |
$1.17M - $1.36M
|
25.2K
$1.12M
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
24.9K+ 108.64% |
$1.15M - $1.34M
|
47.9K
$2.12M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.9KNew |
$1.01M - $1.18M
|
21.9K
$970K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.2K+ 3.69% |
$983K - $1.15M
|
597K
$26.5M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.7KNew |
$958K - $1.12M
|
20.7K
$918K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.7K+ 12.79% |
$957K - $1.11M
|
182K
$8.09M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.2KNew |
$840K - $979K
|
18.2K
$805K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.5K+ 2.0% |
$671K - $782K
|
741K
$32.9M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.2K+ 21.56% |
$657K - $765K
|
80K
$3.55M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.6KNew |
$629K - $733K
|
13.6K
$603K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
12.4K+ 54.74% |
$572K - $667K
|
35K
$1.55M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11K+ 0.89% |
$509K - $593K
|
1.25M
$55.4M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
10.9K+ 16.0% |
$506K - $589K
|
79.2K
$3.51M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.9KNew |
$503K - $586K
|
10.9K
$482K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.92K+ 35.39% |
$459K - $535K
|
37.9K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.28KNew |
$337K - $393K
|
7.28K
$323K
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
6.93KNew |
$320K - $373K
|
6.93K
$307K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.85KNew |
$317K - $369K
|
6.85K
$304K
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
6.74K+ 19.08% |
$312K - $363K
|
42.1K
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.7KNew |
$310K - $361K
|
6.7K
$297K
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
5.88K+ 1.67% |
$272K - $317K
|
359K
$15.9M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.24K+ 27.51% |
$243K - $283K
|
24.3K
$1.08M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.16K+ 8.93% |
$239K - $278K
|
62.9K
$2.79M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.55K+ 16.16% |
$211K - $245K
|
32.7K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.47KNew |
$207K - $241K
|
4.47K
$198K
|
|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
4.45KNew |
$206K - $240K
|
4.45K
$197K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.45K+ 8.47% |
$206K - $240K
|
57K
$2.53M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.2K+ 2.39% |
$194K - $226K
|
180K
$7.99M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.14KNew |
$191K - $223K
|
4.14K
$183K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.11KNew |
$190K - $222K
|
4.11K
$182K
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.09KNew |
$189K - $221K
|
4.09K
$182K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.03K+ 72.41% |
$186K - $217K
|
9.59K
$425K
|