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
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.02KNew |
$186K - $217K
|
4.02K
$178K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.02KNew |
$186K - $217K
|
4.02K
$178K
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
4KNew |
$185K - $216K
|
4K
$177K
|
|
Jan 18, 2024
Q4 2023
|
Stewart & Patten CO LLC
|
BUY
|
- |
4KNew |
$185K - $216K
|
4K
$177K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.95K+ 39.16% |
$183K - $213K
|
14K
$623K
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
BUY
|
- |
3.91KNew |
$181K - $211K
|
3.91K
$173K
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
3.87KNew |
$179K - $208K
|
3.87K
$171K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.86K+ 31.6% |
$178K - $208K
|
16.1K
$712K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.83K+ 2.99% |
$177K - $206K
|
132K
$5.85M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.69K+ 87.22% |
$171K - $199K
|
7.92K
$351K
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.56K+ 32.35% |
$165K - $192K
|
14.5K
$645K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.37K+ 3.01% |
$156K - $181K
|
115K
$5.11M
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
3.35K+ 13.05% |
$155K - $181K
|
29K
$1.29M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.65K+ 5.36% |
$123K - $143K
|
52.2K
$2.31M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.47K+ 3.04% |
$114K - $133K
|
83.6K
$3.71M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.19K+ 2.89% |
$101K - $118K
|
78K
$3.46M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.99K+ 46.68% |
$91.9K - $107K
|
6.24K
$277K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
1.87KNew |
$86.5K - $101K
|
1.87K
$83K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.81K+ 93.3% |
$83.7K - $97.5K
|
3.75K
$166K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.8K+ 37.15% |
$83.2K - $96.9K
|
6.64K
$294K
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
1.75K+ 33.17% |
$80.8K - $94.1K
|
7.01K
$311K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.72K+ 18.44% |
$79.5K - $92.6K
|
11K
$489K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.33K+ 17.52% |
$61.6K - $71.8K
|
8.93K
$396K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.2K+ 4.59% |
$55.5K - $64.7K
|
27.3K
$1.21M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1.14K+ 57000.0% |
$52.8K - $61.5K
|
1.14K
$50.7K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.1K+ 14.31% |
$51K - $59.4K
|
8.8K
$390K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.08K+ 5.24% |
$49.8K - $58K
|
21.6K
$958K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
957+ 22.82% |
$44.3K - $51.6K
|
5.15K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
932New |
$43.1K - $50.2K
|
932
$41.3K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
849+ 1.73% |
$39.3K - $45.8K
|
49.9K
$2.21M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
826+ 77.56% |
$38.2K - $44.5K
|
1.89K
$83.9K
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
773New |
$35.8K - $41.7K
|
773
$34.3K
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
621+ 14.32% |
$28.7K - $33.5K
|
4.96K
$220K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
600New |
$27.8K - $32.3K
|
600
$26.6K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
566+ 2.55% |
$26.2K - $30.5K
|
22.8K
$1.01M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
513+ 3.21% |
$23.7K - $27.7K
|
16.5K
$731K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
493+ 2.1% |
$22.8K - $26.6K
|
24K
$1.06M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
481+ 11.5% |
$22.3K - $25.9K
|
4.66K
$207K
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
442+ 0.64% |
$20.5K - $23.8K
|
69.6K
$3.09M
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
435New |
$20.1K - $23.5K
|
435
$19.3K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
414+ 3.22% |
$19.2K - $22.3K
|
13.3K
$589K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
252New |
$11.7K - $13.6K
|
252
$11.2K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
223+ 171.54% |
$10.3K - $12K
|
353
$15.7K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
220+ 42.23% |
$10.2K - $11.9K
|
741
$32.9K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
196+ 3.22% |
$9.07K - $10.6K
|
6.29K
$279K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
190+ 3.28% |
$8.79K - $10.2K
|
5.99K
$266K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
189+ 1.19% |
$8.75K - $10.2K
|
16.1K
$716K
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
150New |
$6.94K - $8.09K
|
150
$6.65K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
145New |
$6.71K - $7.82K
|
145
$6.43K
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
136New |
$6.29K - $7.33K
|
136
$6.03K
|