Purchases and Sales Made in Q2 2023 in Sjw Group (SJW)
This table provides information about the institutional ownership of Sjw Group (SJW) during Q2 2023. The information is specifically focused on institutions that hold shares of SJW GROUP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-338- 2.99% |
$23.2K - $27.3K
|
11K
$577K
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-423- 4.83% |
$29.1K - $34.2K
|
8.34K
$439K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-452- 9.96% |
$31.1K - $36.5K
|
4.09K
$215K
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-454- 2.19% |
$31.2K - $36.7K
|
20.3K
$1.07M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-550- 3.54% |
$37.8K - $44.4K
|
15K
$790K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-602- 4.18% |
$41.4K - $48.6K
|
13.8K
$726K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-639- 0.94% |
$43.9K - $51.6K
|
67.4K
$3.55M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-807- 12.97% |
$55.5K - $65.2K
|
5.41K
$285K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-900- 0.57% |
$61.9K - $72.7K
|
157K
$8.24M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.02K- 2.66% |
$69.8K - $82K
|
37.2K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.31K- 13.82% |
$90K - $106K
|
8.15K
$429K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.4K- 18.88% |
$96.3K - $113K
|
6.02K
$317K
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-1.41K- 1.99% |
$97K - $114K
|
69.4K
$3.66M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.57K- 27.35% |
$108K - $127K
|
4.18K
$220K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.61K- 11.33% |
$111K - $130K
|
12.6K
$665K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.12K- 5.71% |
$146K - $171K
|
35K
$1.84M
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.46K- 30.79% |
$169K - $199K
|
5.52K
$291K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.48K- 1.22% |
$171K - $201K
|
202K
$10.6M
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.57K- 19.71% |
$177K - $208K
|
10.5K
$551K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.64K- 2.64% |
$181K - $213K
|
97.4K
$5.13M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.34K- 7.61% |
$230K - $270K
|
40.6K
$2.14M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.53K- 44.0% |
$243K - $285K
|
4.49K
$237K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.02K- 1.46% |
$277K - $325K
|
272K
$14.3M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.09K- 13.89% |
$281K - $330K
|
25.3K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.48K- 7.19% |
$308K - $362K
|
57.7K
$3.04M
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.99K- 6.55% |
$343K - $403K
|
71.2K
$3.75M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5K- 9.22% |
$344K - $404K
|
49.3K
$2.59M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.45K- 14.68% |
$375K - $440K
|
31.7K
$1.67M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.04K- 10.04% |
$484K - $569K
|
63.1K
$3.32M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.22K- 47.83% |
$496K - $583K
|
7.88K
$415K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.37K- 2.13% |
$576K - $677K
|
384K
$20.2M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.7K- 12.45% |
$804K - $944K
|
82.2K
$4.33M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.2K- 82.41% |
$975K - $1.15M
|
3.03K
$159K
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-15.3K- 63.21% |
$1.05M - $1.23M
|
8.88K
$468K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-16K- 10.49% |
$1.1M - $1.29M
|
136K
$7.18M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.4K- 12.33% |
$1.13M - $1.32M
|
116K
$6.13M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.8K- 90.05% |
$1.84M - $2.17M
|
2.96K
$156K
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-32.5K- 19.43% |
$2.23M - $2.62M
|
135K
$7.09M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.3K- 11.88% |
$2.57M - $3.01M
|
277K
$14.6M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41.3K- 33.56% |
$2.84M - $3.34M
|
81.8K
$4.31M
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-103K- 29.78% |
$7.07M - $8.3M
|
242K
$12.8M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191K- 60.62% |
$13.1M - $15.4M
|
124K
$6.53M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191K- 60.62% |
$13.1M - $15.4M
|
124K
$6.53M
|
|
Aug 11, 2023
Q2 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-231K- 21.18% |
$15.9M - $18.6M
|
858K
$45.2M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-244KClosed |
$16.8M - $19.7M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-396K- 30.79% |
$27.2M - $32M
|
890K
$46.9M
|