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 |
---|---|---|---|---|---|---|---|
Jan 17, 2024
Q4 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-2.35K- 23.26% |
$109K - $127K
|
7.76K
$334K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.75K- 6.28% |
$127K - $148K
|
41.1K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.95K- 9.25% |
$136K - $159K
|
28.9K
$1.24M
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.98K- 34.94% |
$138K - $160K
|
5.54K
$238K
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
SELL
|
- |
-3.04K- 8.7% |
$141K - $164K
|
31.9K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.31K- 21.74% |
$153K - $178K
|
11.9K
$512K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.5K- 4.11% |
$162K - $189K
|
81.6K
$3.51M
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.63K- 15.03% |
$168K - $196K
|
20.5K
$884K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.95K- 12.13% |
$183K - $213K
|
28.6K
$1.23M
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-4.06K- 29.0% |
$188K - $219K
|
9.93K
$427K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.11K- 0.66% |
$190K - $221K
|
622K
$26.8M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.06K- 1.57% |
$234K - $273K
|
316K
$13.6M
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.53K- 6.86% |
$256K - $298K
|
75.2K
$3.23M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.55K- 8.81% |
$257K - $299K
|
57.4K
$2.47M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.61K- 22.02% |
$306K - $356K
|
23.4K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.09K- 6.4% |
$328K - $382K
|
104K
$4.46M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.89K- 4.45% |
$411K - $479K
|
191K
$8.22M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.4K- 7.64% |
$435K - $507K
|
114K
$4.89M
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-10K- 5.87% |
$463K - $539K
|
160K
$6.91M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.4K- 21.0% |
$481K - $560K
|
39.1K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.1K- 6.32% |
$512K - $597K
|
164K
$7.07M
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-13.1K- 1.92% |
$608K - $708K
|
671K
$28.9M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-13.8K- 4.22% |
$639K - $744K
|
314K
$13.5M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.2K- 58.85% |
$658K - $766K
|
9.93K
$427K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.1K- 72.35% |
$884K - $1.03M
|
7.3K
$314K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.4K- 19.11% |
$1.18M - $1.37M
|
108K
$4.63M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-31.8K- 48.91% |
$1.47M - $1.71M
|
33.2K
$1.43M
|
|
Feb 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-34.9K- 1.6% |
$1.61M - $1.88M
|
2.14M
$92.1M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.8K- 18.76% |
$1.7M - $1.98M
|
159K
$6.85M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.2K- 19.33% |
$2M - $2.33M
|
180K
$7.76M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-44.4K- 66.35% |
$2.05M - $2.39M
|
22.5K
$969K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.3K- 5.98% |
$2.84M - $3.3M
|
964K
$41.5M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-68.5K- 6.32% |
$3.17M - $3.69M
|
1.01M
$43.6M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-70.6K- 30.29% |
$3.27M - $3.81M
|
163K
$7M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-76.6K- 80.48% |
$3.55M - $4.13M
|
18.6K
$800K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-133K- 1.87% |
$6.15M - $7.16M
|
6.97M
$300M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-200K- 88.79% |
$9.27M - $10.8M
|
25.3K
$1.09M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-222K- 20.24% |
$10.3M - $12M
|
874K
$37.6M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-294K- 88.13% |
$13.6M - $15.8M
|
39.6K
$1.7M
|