Purchases and Sales Made in Q4 2023 in Sjw Group (SJW)
This table provides information about the institutional ownership of Sjw Group (SJW) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-587- 1.95% |
$33.7K - $40.6K
|
29.5K
$1.59M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-632- 9.35% |
$36.2K - $43.7K
|
6.12K
$330K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-770- 11.16% |
$44.2K - $53.3K
|
6.13K
$330K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-851- 7.9% |
$48.8K - $58.9K
|
9.92K
$535K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-937- 20.18% |
$53.7K - $64.8K
|
3.71K
$200K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-980- 7.64% |
$56.2K - $67.8K
|
11.8K
$639K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.06K- 19.97% |
$60.5K - $73K
|
4.23K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.28K- 3.01% |
$73.4K - $88.5K
|
41.2K
$2.22M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.3K- 3.89% |
$74.7K - $90.1K
|
32.1K
$1.73M
|
|
Jan 19, 2024
Q4 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-1.62K- 6.42% |
$92.6K - $112K
|
23.5K
$1.27M
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
SELL
|
- |
-1.79K- 6.72% |
$103K - $124K
|
24.9K
$1.34M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.93K- 24.99% |
$110K - $133K
|
5.78K
$311K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.06K- 15.2% |
$118K - $142K
|
11.5K
$619K
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-2.12K- 8.86% |
$121K - $146K
|
21.8K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.42K- 13.16% |
$139K - $168K
|
16K
$862K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.44K- 21.01% |
$140K - $169K
|
9.19K
$495K
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.73K- 1.0% |
$157K - $189K
|
270K
$14.5M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.12K- 13.47% |
$179K - $216K
|
20K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.38K- 1.14% |
$194K - $234K
|
293K
$15.8M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.59K- 9.66% |
$206K - $248K
|
33.6K
$1.81M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.67K- 49.43% |
$210K - $254K
|
3.75K
$202K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.79K- 16.4% |
$218K - $263K
|
19.3K
$1.04M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.79K- 16.4% |
$218K - $263K
|
19.3K
$1.04M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-4.1K- 23.53% |
$235K - $284K
|
13.3K
$718K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.18K- 22.62% |
$240K - $289K
|
14.3K
$770K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.32K- 4.6% |
$248K - $299K
|
89.5K
$4.82M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.59K- 16.98% |
$263K - $317K
|
22.4K
$1.21M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.4K- 12.6% |
$310K - $373K
|
37.4K
$2.02M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.2K- 9.44% |
$356K - $429K
|
59.5K
$3.21M
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-7.09K- 5.06% |
$406K - $490K
|
133K
$7.17M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.71K- 5.91% |
$442K - $534K
|
123K
$6.63M
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-7.74K- 68.68% |
$444K - $536K
|
3.53K
$190K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8K- 5.19% |
$459K - $554K
|
146K
$7.87M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5K- 10.43% |
$603K - $727K
|
90.3K
$4.87M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.6K- 77.12% |
$610K - $735K
|
3.15K
$170K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.3K- 57.49% |
$650K - $784K
|
8.38K
$451K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.7K- 17.72% |
$727K - $877K
|
58.9K
$3.17M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.8K- 32.75% |
$963K - $1.16M
|
34.5K
$1.86M
|
|
Feb 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-17.4K- 1.53% |
$998K - $1.2M
|
1.12M
$60.4M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.7K- 36.87% |
$1.02M - $1.23M
|
30.4K
$1.64M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.6K- 68.21% |
$1.12M - $1.35M
|
9.12K
$492K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.7K- 10.86% |
$1.47M - $1.78M
|
211K
$11.4M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.4K- 93.85% |
$1.69M - $2.04M
|
1.93K
$104K
|
|
Jan 12, 2024
Q4 2023
|
Patrizia Pty LTD
Barton, C3 |
SELL
|
- |
-37K- 31.94% |
$2.12M - $2.56M
|
78.8K
$4.24M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47.3K- 82.46% |
$2.71M - $3.28M
|
10.1K
$543K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-65K- 75.02% |
$3.73M - $4.49M
|
21.6K
$1.17M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.9K- 15.79% |
$4.69M - $5.66M
|
436K
$23.5M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-112K- 20.52% |
$6.41M - $7.74M
|
433K
$23.4M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-197K- 22.24% |
$11.3M - $13.6M
|
690K
$37.2M
|