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Get Institutions for : 
California Water Service Group (CWT)  
$52.62 0.53 (1%) as of 4:30 Mon 5/13


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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  : 
2.32 (4.61%)  




 
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 920 - 2023-12-31 3,432,302 $178,034,000 28,685
   T. Rowe Price Investment Management Inc. 219 - 2023-12-31 2,908,537 $150,866,000 229,589
   MARINER VALUE STRATEGIES, LLC 8 - 2024-03-31 3,013,749 $140,079,000 872,865
   AMUNDI 420 - 2023-12-31 1,649,221 $84,463,000 41,463
   PICTET ASSET MANAGEMENT SA 239 - 2023-06-30 1,428,222 $73,739,000 -86,107
   GEODE CAPITAL MANAGEMENT LLC 1184 - 2023-12-31 1,229,074 $63,759,000 58,471
   DIMENSIONAL FUND ADVISORS INC 1352 - 2024-03-31 1,263,029 $58,706,000 13,979
   Pictet Asset Management Holding SA 298 - 2023-12-31 1,014,181 $52,606,000 -68,470
   NORTHERN TRUST CORP 1012 - 2023-12-31 963,612 $49,983,000 -61,293
   INVESCO LTD 1043 - 2023-12-31 874,474 $45,359,000 -221,840
   Impax Asset Management Group plc 111 - 2024-03-31 861,344 $40,035,000 -709,427
   MORGAN STANLEY 1996 - 2023-12-31 740,945 $38,433,000 14,500
   DEPRINCE RACE & ZOLLO INC 43 - 2023-12-31 670,597 $34,784,000 -13,127
   KBC GROUP NV 191 - 2024-03-31 702,993 $32,675,000 48,732
   FIRST TRUST ADVISORS LP 560 - 2023-12-31 621,824 $32,254,000 -4,105
   LEGAL & GENERAL GROUP PLC 741 - 2023-12-31 596,935 $30,963,000 21,242
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1373 - 2024-03-31 641,825 $29,832,000 28,244
   NORGES BANK 1154 *New 2023-12-31 551,650 $28,614,000 551,650
   BANK OF NEW YORK MELLON CORP 1420 - 2024-03-31 561,532 $26,100,000 -60,024
   Personal Capital Advisors Corp 132 - 2022-12-31 326,133 $19,777,000 6,134
   GRANITE INVESTMENT PARTNERS, LLC 61 - 2023-12-31 313,525 $16,263,000 -13,806
   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
   AMERIPRISE FINANCIAL INC 1733 - 2023-12-31 191,071 $9,911,000 -8,891
   NUVEEN ASSET MANAGEMENT, LLC 1614 - 2023-12-31 180,378 $9,356,000 -43,212
   Russell Investments Group Ltd. 873 - 2024-03-31 194,093 $9,021,000 31,522
   BANK OF AMERICA CORP /DE/ 2515 - 2023-12-31 163,913 $8,502,000 22,653
   PROSHARE ADVISORS LLC 355 - 2024-03-31 182,576 $8,486,000 18,388
   Thematics Asset Management 95 - 2023-12-31 160,470 $8,324,000 -10,000
   GOLDMAN SACHS GROUP INC/ 2207 - 2023-12-31 159,212 $8,258,000 -36,772
   ING CLARION REAL ESTATE SECURITIES/N L.P. 84 *New 2024-03-31 177,225 $8,237,000 177,225
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1091 - 2023-12-31 131,951 $6,844,000 3,825
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 491 - 2024-03-31 140,084 $6,511,000 -43,932
   PUBLIC SECTOR PENSION INVESTMENT BOARD 269 - 2023-12-31 119,763 $6,212,000 48,445
   GREAT WEST LIFE ASSURANCE CO /CAN/ 689 - 2023-12-31 115,296 $5,954,000 3,365
   DEUTSCHE BANK AG 1206 - 2023-12-31 103,596 $5,374,000 -7,085
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 379 - 2024-03-31 114,769 $5,334,000 7,116
   BARCLAYS PLC 1426 - 2023-12-31 102,507 $5,317,000 64,251
   Swiss National Bank 1267 - 2024-03-31 113,700 $5,285,000 0
   JANE STREET GROUP LLC 1559 - 2023-12-31 87,420 $4,534,000 81,379
   NORTHSTAR ASSET MANAGEMENT INC 29 - 2024-03-31 94,747 $4,404,000 17,786
   PRICE T ROWE ASSOCIATES INC /MD/ 1239 - 2023-12-31 83,554 $4,334,000 2,469
   UBS Group AG 2169 - 2023-12-31 79,207 $4,108,000 10,925
   ALLIANCEBERNSTEIN L.P. 1578 - 2023-12-31 77,964 $4,044,000 2,187
   NFJ INVESTMENT GROUP LLC 142 - 2023-12-31 75,176 $3,899,000 -5,533
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1274 - 2024-03-31 83,373 $3,875,000 3,387
   PRUDENTIAL FINANCIAL INC 1121 - 2023-12-31 66,184 $3,433,000 -1,233
   Aptus Capital Advisors LLC 163 - 2023-12-31 63,191 $3,278,000 -702
   MDAM ASSET MANAGEMENT CO., LTD. 180 - 2023-12-31 62,632 $3,249,000 -1,963
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1169 - 2023-12-31 60,890 $3,158,000 -1,367
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1286 - 2024-03-31 61,358 $2,852,000 12,041
   CLEAR HARBOR ASSET MANAGEMENT, LLC 88 - 2024-03-31 59,681 $2,774,000 -1,500
   BANK OF MONTREAL /CAN/ 1230 - 2023-12-31 52,184 $2,750,000 2,654
   MERCER GLOBAL ADVISORS INC /ADV 640 - 2023-12-31 52,183 $2,707,000 -104
   THRIVENT FINANCIAL FOR LUTHERANS 1119 - 2023-12-31 51,425 $2,667,000 -1,361
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1033 - 2024-03-31 57,342 $2,665,000 -100
   ENVESTNET ASSET MANAGEMENT INC 2285 - 2023-12-31 51,100 $2,651,000 -608
   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
   TD ASSET MANAGEMENT INC 959 - 2024-03-31 51,710 $2,403,000 -29,930
   TEXAS PERMANENT SCHOOL FUND 981 - 2024-03-31 50,508 $2,348,000 654
   NIA IMPACT ADVISORS LLC 29 - 2023-06-30 43,073 $2,251,000 -940
   GABELLI FUNDS LLC 600 - 2023-12-31 43,200 $2,241,000 0
   JEFFERIES ASSET MANAGEMENT, LLC 59 - 2023-12-31 42,050 $2,181,000 6,738
   BNP PARIBAS ARBITRAGE SA 1383 - 2024-03-31 46,440 $2,159,000 2,794
   RENAISSANCE TECHNOLOGIES LLC 1912 - 2023-12-31 41,050 $2,129,000 -2,750
   MILLENNIUM MANAGEMENT LLC 2340 - 2023-12-31 39,575 $2,053,000 5,936
   CITIGROUP INC 1759 - 2024-03-31 43,947 $2,043,000 8,995
   ROYAL BANK OF CANADA 2571 - 2023-12-31 37,933 $1,968,000 9,916
   MARTINGALE ASSET MANAGEMENT L P 296 - 2023-12-31 37,348 $1,937,000 -223
   MAGELLAN ASSET MANAGEMENT LTD 77 - 2023-12-31 37,112 $1,925,000 -1,003
   VOLORIDGE INVESTMENT MANAGEMENT LLC 863 - 2023-12-31 33,177 $1,721,000 -31,762
   MACQUARIE GROUP LTD 1230 - 2023-12-31 32,694 $1,696,000 4,549
   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
   AMERICAN INTERNATIONAL GROUP INC 1072 - 2023-12-31 31,460 $1,632,000 -263
   COMERICA BANK 1284 - 2023-12-31 31,410 $1,629,000 -75
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1312 - 2024-03-31 27,942 $1,600,000 -3,992
   MetLife Investment Advisors LLC 1061 - 2023-12-31 30,336 $1,574,000 0
   TOWER RESEARCH CAPITAL LLC 598 - 2023-12-31 30,154 $1,564,000 29,357
   Illinois Municipal Retirement Fund 679 - 2024-03-31 32,828 $1,526,000 500
   JANUS HENDERSON GROUP PLC 1397 - 2023-12-31 28,893 $1,499,000 -2,945
   MANUFACTURERES LIFE INSURANCE CO 1583 - 2023-12-31 28,726 $1,490,000 24
   MARINER WEALTH ADVISORS, LLC 1193 - 2023-12-31 28,647 $1,486,000 -3,953
   Ensign Peak Advisors Inc 1118 - 2023-12-31 27,326 $1,417,000 1,200
   Bridge City Capital LLC 85 - 2024-03-31 29,243 $1,359,000 222
   Louisiana State Employees Retirement System 766 - 2024-03-31 28,600 $1,329,000 -300
   MARSHALL WACE LLP 1121 - 2023-12-31 25,303 $1,312,000 -200,383
   TWINBEECH CAPITAL LP 458 *New 2023-12-31 25,181 $1,306,000 25,181
   CREATIVE PLANNING 1110 - 2023-12-31 24,303 $1,261,000 5,243
   Private Advisor Group LLC 1059 - 2024-03-31 26,393 $1,227,000 -1,189
  100 Records found
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