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 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-85- 19.41% |
$3.93K - $4.58K
|
353
$15.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-88- 0.94% |
$4.07K - $4.74K
|
9.25K
$410K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-97- 23.6% |
$4.49K - $5.23K
|
314
$13.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-104- 0.2% |
$4.81K - $5.61K
|
52.2K
$2.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-108- 0.5% |
$5K - $5.82K
|
21.6K
$957K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-121- 28.74% |
$5.6K - $6.52K
|
300
$13.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-131- 1.03% |
$6.06K - $7.06K
|
12.6K
$558K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-138- 2.26% |
$6.39K - $7.44K
|
5.98K
$265K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-154- 70.0% |
$7.13K - $8.3K
|
66
$2.93K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-167- 3.25% |
$7.73K - $9K
|
4.97K
$220K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-198- 57.73% |
$9.16K - $10.7K
|
145
$6.43K
|
|
|
Feb 09, 2024
Q4 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-208- 0.27% |
$9.63K - $11.2K
|
77K
$3.41M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-210- 95.02% |
$9.72K - $11.3K
|
11
$488
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-223- 0.59% |
$10.3K - $12K
|
37.3K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-224- 4.61% |
$10.4K - $12.1K
|
4.64K
$206K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-251- 11.28% |
$11.6K - $13.5K
|
1.98K
$87.6K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-263- 0.83% |
$12.2K - $14.2K
|
31.5K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.74% |
$13.9K - $16.2K
|
16.9K
$750K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-304- 0.54% |
$14.1K - $16.4K
|
56.3K
$2.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-362- 3.55% |
$16.8K - $19.5K
|
9.84K
$437K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-405- 1.45% |
$18.7K - $21.8K
|
27.6K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-414- 3.49% |
$19.2K - $22.3K
|
11.4K
$508K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-430- 1.2% |
$19.9K - $23.2K
|
35.5K
$1.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-463- 1.98% |
$21.4K - $25K
|
22.9K
$1.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-499- 6.46% |
$23.1K - $26.9K
|
7.22K
$320K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.7% |
$23.1K - $27K
|
28.9K
$1.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-507- 3.6% |
$23.5K - $27.3K
|
13.6K
$602K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-526- 22.64% |
$24.3K - $28.4K
|
1.8K
$79.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-550- 1.67% |
$25.5K - $29.7K
|
32.3K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-608- 1.18% |
$28.1K - $32.8K
|
51.1K
$2.27M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-636- 10.41% |
$29.4K - $34.3K
|
5.47K
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-702- 1.1% |
$32.5K - $37.8K
|
63.2K
$2.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-826- 6.75% |
$38.2K - $44.5K
|
11.4K
$506K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-838- 5.29% |
$38.8K - $45.2K
|
15K
$666K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-910- 58.26% |
$42.1K - $49.1K
|
652
$28.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-920- 1.48% |
$42.6K - $49.6K
|
61.2K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-937- 5.63% |
$43.4K - $50.5K
|
15.7K
$696K
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1K- 2.63% |
$46.4K - $54.1K
|
37.1K
$1.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.05K- 0.49% |
$48.6K - $56.7K
|
211K
$9.38M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.11K- 7.06% |
$51.4K - $59.8K
|
14.6K
$648K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.12K- 12.0% |
$51.7K - $60.3K
|
8.2K
$364K
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.2K- 5.13% |
$55.5K - $64.7K
|
22.2K
$985K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.21K- 7.96% |
$55.8K - $65K
|
13.9K
$618K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.23K- 1.83% |
$57.1K - $66.5K
|
66.2K
$2.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.26K- 16.5% |
$58.2K - $67.8K
|
6.37K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.36K- 2.58% |
$63K - $73.4K
|
51.4K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.37K- 2.2% |
$63.3K - $73.7K
|
60.9K
$2.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.81K- 9.09% |
$83.8K - $97.6K
|
18.1K
$804K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.96K- 3.04% |
$90.8K - $106K
|
62.6K
$2.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.07K- 7.11% |
$96K - $112K
|
27.1K
$1.2M
|