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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
   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
   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
   Personal Capital Advisors Corp 132 - 2022-12-31 326,133 $19,777,000 6,134
   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
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 745 - 2024-03-31 123,408 $5,737,000 8,112
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 379 - 2024-03-31 114,769 $5,334,000 7,116
   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
   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
   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
   Davy Asset Management Ltd 104 - 2024-03-31 55,721 $2,590,000 7,857
   MERCER GLOBAL ADVISORS INC /ADV 666 - 2024-03-31 53,619 $2,492,000 1,436
   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
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1243 - 2024-03-31 42,824 $1,990,000 37,351
   MARTINGALE ASSET MANAGEMENT L P 332 - 2024-03-31 37,351 $1,736,000 3
   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
   MANUFACTURERES LIFE INSURANCE CO 1640 - 2024-03-31 31,016 $1,442,000 2,290
   Bridge City Capital LLC 85 - 2024-03-31 29,243 $1,359,000 222
   EXCHANGE TRADED CONCEPTS LLC 394 - 2024-03-31 26,291 $1,222,000 2,299
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1138 - 2024-03-31 19,503 $1,135,000 2,994
   FRANKLIN RESOURCES INC 1808 - 2024-03-31 22,760 $1,058,000 9,479
   STIFEL FINANCIAL CORP 2319 - 2024-03-31 17,187 $799,000 700
   LPL FINANCIAL CORP 3336 - 2024-03-31 17,015 $791,000 958
   SEI INVESTMENTS CO 1976 - 2024-03-31 16,520 $768,000 4,613
   Aquatic Capital Management LLC 454 - 2024-03-31 16,100 $748,000 9,400
   ETF MANAGERS GROUP LLC 301 - 2023-03-31 12,290 $715,000 183
   Canvas Wealth Advisors LLC 59 - 2024-03-31 14,558 $643,000 6,797
   VAN ECK ASSOCIATES CORP 1032 - 2024-03-31 13,603 $632,000 35
   Handelsbanken Fonder AB 1065 - 2024-03-31 13,396 $623,000 2,362
   NISA INVESTMENT ADVISORS L L C 1013 - 2024-03-31 13,192 $613,000 152
   Cetera Investment Advisers 2490 - 2024-03-31 12,110 $563,000 7,975
   HANSON MCCLAIN, INC. 524 - 2024-03-31 12,011 $558,000 605
   BRANDYWINE ASSET MANAGEMENT LLC 658 - 2024-03-31 11,900 $553,000 11,900
   COMMONWEALTH EQUITY SERVICES LLC. 2728 - 2024-03-31 11,515 $535,000 1,674
   CULLEN CAPITAL MANAGEMENT LLC 148 - 2024-03-31 11,067 $514,000 4,062
   CREATIVE FINANCIAL DESIGNS INC /ADV 263 - 2024-03-31 10,859 $505,000 1,926
   HPM Partners LLC 1613 - 2024-03-31 10,459 $486,000 2,536
   PATHSTONE FAMILY OFFICE, LLC 1077 - 2023-09-30 9,630 $456,000 569
   BB&T CORP 1995 - 2024-03-31 9,773 $454,000 2,550
   CI Private Wealth LLC 1693 - 2024-03-31 9,423 $438,000 171
   IFM Investors Pty Ltd 611 - 2024-03-31 8,006 $372,000 8,006
   PFG Investments LLC 676 - 2024-03-31 7,514 $349,000 1,033
   DAIWA SECURITIES GROUP INC. 897 - 2024-03-31 7,076 $329,000 2,414
   Jacobi Capital Management LLC 389 - 2024-03-31 6,705 $312,000 29
   Quadrature Capital LTD 891 - 2024-03-31 6,661 $309,000 295
   Squarepoint Ops LLC 1902 - 2024-03-31 6,520 $303,000 6,520
   US BANCORP 1830 - 2024-03-31 6,028 $280,000 878
   Crossmark Global Holdings Inc. 1208 - 2024-03-31 5,060 $235,000 286
   Atom Investors LP 476 - 2024-03-31 4,559 $212,000 467
   Steward Partners Investment Advisory LLC 1448 - 2024-03-31 4,164 $194,000 11
   Global Retirement Partners LLC 941 - 2024-03-31 2,910 $135,000 935
   OSTRUM ASSET MANAGEMENT 630 - 2024-03-31 1,562 $73,000 910
   Clarity Asset Management Inc. 105 - 2024-03-31 875 $41,000 102
   Parallel Advisors LLC 1596 - 2024-03-31 858 $40,000 558
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1714 - 2024-03-31 594 $28,000 41
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2301 - 2024-03-31 535 $25,000 2
   BAYSTATE WEALTH MANAGEMENT LLC 539 - 2023-12-31 431 $22,000 2
   Millburn Ridgefield Corp 130 - 2024-03-31 388 $18,000 35
   CATALYST CAPITAL ADVISORS LLC 334 - 2024-03-31 388 $18,000 35
   WHITTIER TRUST CO 1211 - 2024-03-31 312 $14,000 312
   Versant Capital Management Inc 893 - 2024-03-31 146 $7,000 64
  100 Records found
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