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Get Institutions for : 
California Water Service Group (CWT)  
$48.63 0.60 (1.25%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 276    3
Total shares held : 
 47,622,250  
% of shares held : 
 95.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 440,734  
% of shares held change : 
   0.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.28  
Last Quarter's Ending Price : 
 $51.87  
Last Quarter's Average Price : 
 $50.30  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (3.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 666,318
 1.4%
 
Increased Positions :
91
 1,336,907
 2.81%
 
Unchanged Positions :
57
 2,577,746
 5.41%
 
Decreased Positions :
104
-1,284,901
-2.7%
 
Closed Positions :
27
-277,590
-0.58%
 
Guru Positions :
1
50,405
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1034 - 2024-03-31 10,734,480 $498,939,000 46,697
   VANGUARD GROUP INC 1225 - 2024-03-31 7,198,981 $334,609,000 232,344
   STATE STREET CORP 1005 - 2024-03-31 3,454,324 $160,557,000 22,022
   T. Rowe Price Investment Management Inc. 228 - 2024-03-31 3,199,034 $148,692,000 290,497
   MARINER VALUE STRATEGIES, LLC 8 - 2024-03-31 3,013,749 $140,079,000 872,865
   AMUNDI 394 - 2024-03-31 1,990,028 $91,763,000 340,807
   PICTET ASSET MANAGEMENT SA 239 - 2023-06-30 1,428,222 $73,739,000 -86,107
   GEODE CAPITAL MANAGEMENT LLC 1247 - 2024-03-31 1,263,454 $58,735,000 34,380
   DIMENSIONAL FUND ADVISORS INC 1352 - 2024-03-31 1,263,029 $58,706,000 13,979
   INVESCO LTD 1066 - 2024-03-31 990,840 $46,054,000 116,366
   NORTHERN TRUST CORP 1055 - 2024-03-31 984,820 $45,774,000 21,208
   Impax Asset Management Group plc 111 - 2024-03-31 861,344 $40,035,000 -709,427
   MORGAN STANLEY 2113 - 2024-03-31 733,221 $34,080,000 -7,724
   FIRST TRUST ADVISORS LP 617 - 2024-03-31 723,751 $33,640,000 101,927
   KBC GROUP NV 191 - 2024-03-31 702,993 $32,675,000 48,732
   DEPRINCE RACE & ZOLLO INC 71 - 2024-03-31 673,907 $31,323,000 3,310
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1373 - 2024-03-31 641,825 $29,832,000 28,244
   NORGES BANK 1155 - 2023-12-31 551,650 $28,614,000 34,058
   BANK OF NEW YORK MELLON CORP 1420 - 2024-03-31 561,532 $26,100,000 -60,024
   Triodos Investment Management BV 29 *New 2024-03-31 448,000 $20,823,000 448,000
   LEGAL & GENERAL GROUP PLC 828 - 2024-03-31 432,983 $20,125,000 -163,952
   Personal Capital Advisors Corp 132 - 2022-12-31 326,133 $19,777,000 6,134
   GRANITE INVESTMENT PARTNERS, LLC 69 - 2024-03-31 302,204 $14,046,000 -11,321
   PRINCIPAL FINANCIAL GROUP INC 1132 - 2024-03-31 300,009 $13,944,000 -16,044
   VICTORY CAPITAL MANAGEMENT INC 927 - 2024-03-31 295,628 $13,741,000 18,428
   RAYMOND JAMES & ASSOCIATES 1073 - 2024-03-31 248,859 $11,567,000 68,686
   J P MORGAN CHASE & CO 2022 - 2024-03-31 225,024 $10,459,000 42,684
   RHUMBLINE ADVISERS 1047 - 2024-03-31 214,207 $9,956,000 2,845
   Russell Investments Group Ltd. 873 - 2024-03-31 194,093 $9,021,000 31,522
   GOLDMAN SACHS GROUP INC/ 2145 - 2024-03-31 188,379 $8,756,000 29,167
   PROSHARE ADVISORS LLC 355 - 2024-03-31 182,576 $8,486,000 18,388
   AMERIPRISE FINANCIAL INC 1893 - 2024-03-31 180,761 $8,402,000 -10,310
   NUVEEN ASSET MANAGEMENT, LLC 1684 - 2024-03-31 178,591 $8,301,000 -1,787
   ING CLARION REAL ESTATE SECURITIES/N L.P. 84 *New 2024-03-31 177,225 $8,237,000 177,225
   BANK OF AMERICA CORP /DE/ 2620 - 2024-03-31 173,735 $8,075,000 9,822
   Thematics Asset Management 96 - 2024-03-31 172,470 $8,016,000 12,000
   ZIMMER PARTNERS, LP 75 *New 2024-03-31 171,195 $7,957,000 171,195
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1068 - 2024-03-31 158,737 $7,378,000 26,786
   RENAISSANCE TECHNOLOGIES LLC 1219 - 2024-03-31 145,900 $6,781,000 104,850
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 491 - 2024-03-31 140,084 $6,511,000 -43,932
   GREAT WEST LIFE ASSURANCE CO /CAN/ 745 - 2024-03-31 123,408 $5,737,000 8,112
   PUBLIC SECTOR PENSION INVESTMENT BOARD 338 - 2024-03-31 118,293 $5,498,000 -1,470
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 379 - 2024-03-31 114,769 $5,334,000 7,116
   Swiss National Bank 1267 - 2024-03-31 113,700 $5,285,000 0
   DEUTSCHE BANK AG 1249 - 2024-03-31 106,286 $4,940,000 2,690
   UBS Group AG 2255 - 2024-03-31 98,729 $4,589,000 19,522
   NORTHSTAR ASSET MANAGEMENT INC 29 - 2024-03-31 94,747 $4,404,000 17,786
   PRICE T ROWE ASSOCIATES INC /MD/ 1279 - 2024-03-31 85,049 $3,954,000 1,495
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1274 - 2024-03-31 83,373 $3,875,000 3,387
   BARCLAYS PLC 1496 - 2024-03-31 82,122 $3,816,000 -20,385
   MDAM ASSET MANAGEMENT CO., LTD. 157 - 2024-03-31 81,997 $3,811,000 19,365
   PRUDENTIAL FINANCIAL INC 1083 - 2024-03-31 81,024 $3,766,000 14,840
   NFJ INVESTMENT GROUP LLC 151 - 2024-03-31 79,199 $3,681,000 4,023
   Aptus Capital Advisors LLC 217 - 2024-03-31 70,686 $3,285,000 7,495
   Maryland State Retirement & Pension System 278 - 2024-03-31 70,104 $3,081,000 529
   WELLS FARGO & CO/MN 2281 - 2024-03-31 65,116 $3,027,000 8,103
   ALLIANCEBERNSTEIN L.P. 1686 - 2024-03-31 64,982 $3,020,000 -12,982
   CREDIT SUISSE/ 1582 - 2024-03-31 64,705 $3,007,000 1,799
   VOLORIDGE INVESTMENT MANAGEMENT LLC 773 - 2024-03-31 63,068 $2,931,000 29,891
   STATE OF NEW JERSEY COMMON PENSION FUND D 1286 - 2024-03-31 61,358 $2,852,000 12,041
   CITADEL ADVISORS LLC 2120 - 2024-03-31 61,258 $2,847,000 61,258
   CLEAR HARBOR ASSET MANAGEMENT, LLC 88 - 2024-03-31 59,681 $2,774,000 -1,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1234 - 2024-03-31 57,724 $2,683,000 -3,166
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1033 - 2024-03-31 57,342 $2,665,000 -100
   FINANCIAL COUNSELORS INC 244 - 2024-03-31 56,680 $2,634,000 -70
   NEW YORK STATE COMMON RETIREMENT FUND 1310 - 2024-03-31 56,319 $2,618,000 -12
   Davy Asset Management Ltd 104 - 2024-03-31 55,721 $2,590,000 7,857
   AMERICAN CENTURY COMPANIES INC 1772 *New 2024-03-31 55,231 $2,567,000 55,231
   MERCER GLOBAL ADVISORS INC /ADV 666 - 2024-03-31 53,619 $2,492,000 1,436
   TD ASSET MANAGEMENT INC 959 - 2024-03-31 51,710 $2,403,000 -29,930
   ENVESTNET ASSET MANAGEMENT INC 2457 - 2024-03-31 51,193 $2,379,000 93
   TEXAS PERMANENT SCHOOL FUND 981 - 2024-03-31 50,508 $2,348,000 654
   THRIVENT FINANCIAL FOR LUTHERANS 1233 - 2024-03-31 50,065 $2,327,000 -1,360
   BNP PARIBAS ARBITRAGE SA 1383 - 2024-03-31 46,440 $2,159,000 2,794
   CITIGROUP INC 1759 - 2024-03-31 43,947 $2,043,000 8,995
   MARINER WEALTH ADVISORS, LLC 1107 - 2024-03-31 43,263 $2,011,000 14,616
   GABELLI FUNDS LLC 622 - 2024-03-31 43,200 $2,008,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1243 - 2024-03-31 42,824 $1,990,000 37,351
   NIA IMPACT ADVISORS LLC 49 - 2024-03-31 38,959 $1,811,000 -4,114
   BANK OF MONTREAL /CAN/ 1423 - 2024-03-31 37,590 $1,763,000 -14,594
   MARTINGALE ASSET MANAGEMENT L P 332 - 2024-03-31 37,351 $1,736,000 3
   MAGELLAN ASSET MANAGEMENT LTD 80 - 2024-03-31 36,866 $1,714,000 -246
   FIRST NATIONAL CORP /MA/ /ADV 54 - 2024-03-31 31,824 $1,651,000 -103
   ALASKA RETIREMENT MANAGEMENT BOARD 786 - 2024-03-31 35,157 $1,634,000 -347
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1312 - 2024-03-31 27,942 $1,600,000 -3,992
   MACQUARIE GROUP LTD 1234 - 2024-03-31 34,151 $1,587,000 1,457
   Illinois Municipal Retirement Fund 679 - 2024-03-31 32,828 $1,526,000 500
   AMERICAN INTERNATIONAL GROUP INC 1122 - 2024-03-31 31,181 $1,449,000 -279
   MANUFACTURERES LIFE INSURANCE CO 1640 - 2024-03-31 31,016 $1,442,000 2,290
   JEFFERIES ASSET MANAGEMENT, LLC 69 - 2024-03-31 30,922 $1,437,000 -11,128
   MetLife Investment Advisors LLC 1127 - 2024-03-31 29,456 $1,369,000 -880
   Bridge City Capital LLC 85 - 2024-03-31 29,243 $1,359,000 222
   JANUS HENDERSON GROUP PLC 1477 - 2024-03-31 28,894 $1,342,000 1
   Louisiana State Employees Retirement System 766 - 2024-03-31 28,600 $1,329,000 -300
   Private Advisor Group LLC 1059 - 2024-03-31 26,393 $1,227,000 -1,189
   EXCHANGE TRADED CONCEPTS LLC 394 - 2024-03-31 26,291 $1,222,000 2,299
   YOUSIF CAPITAL MANAGEMENT LLC 1088 - 2024-03-31 26,040 $1,210,000 -2,476
   Ensign Peak Advisors Inc 1191 - 2024-03-31 26,014 $1,209,000 -1,312
   COMERICA BANK 1456 - 2024-03-31 25,279 $1,175,000 -6,131
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1138 - 2024-03-31 19,503 $1,135,000 2,994
  100 Records found
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