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Get Institutions for : 
California Water Service Group (CWT)  
$47.93 0.12 (0.25%) as of 4:30 Fri 4/26


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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  : 
2.37 (4.71%)  




 
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. 921 - 2023-12-31 10,687,783 $554,375,000 65,638
   VANGUARD GROUP INC 1168 - 2023-12-31 6,966,637 $361,359,000 -132,849
   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 11 - 2023-12-31 2,140,884 $111,048,000 -34,896
   AMUNDI 420 - 2023-12-31 1,649,221 $84,463,000 41,463
   Impax Asset Management Group plc - 2023-12-31 1,570,771 $81,476,000 0
   PICTET ASSET MANAGEMENT SA 239 - 2023-06-30 1,428,222 $73,739,000 -86,107
   DIMENSIONAL FUND ADVISORS INC 1260 - 2023-12-31 1,249,050 $64,789,000 10,993
   GEODE CAPITAL MANAGEMENT LLC 1184 - 2023-12-31 1,229,074 $63,759,000 58,471
   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
   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 179 - 2023-12-31 654,261 $33,937,000 0
   FIRST TRUST ADVISORS LP 560 - 2023-12-31 621,824 $32,254,000 -4,105
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1300 - 2023-12-31 613,581 $31,826,000 32,053
   LEGAL & GENERAL GROUP PLC 741 - 2023-12-31 596,935 $30,963,000 21,242
   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
   Empower Advisory Group LLC 133 - 2023-12-31 358,850 $18,614,000 5,881
   PRINCIPAL FINANCIAL GROUP INC 1019 - 2023-12-31 316,053 $16,394,000 -5,056
   GRANITE INVESTMENT PARTNERS, LLC 61 - 2023-12-31 313,525 $16,263,000 -13,806
   VICTORY CAPITAL MANAGEMENT INC 884 - 2023-12-31 277,200 $14,378,000 145,820
   RAYMOND JAMES & ASSOCIATES 1073 - 2024-03-31 248,859 $11,567,000 68,686
   RHUMBLINE ADVISERS 1006 - 2023-12-31 211,362 $10,963,000 -1,051
   AMERIPRISE FINANCIAL INC 1733 - 2023-12-31 191,071 $9,911,000 -8,891
   J P MORGAN CHASE & CO 2065 - 2023-12-31 182,340 $9,458,000 65,057
   NUVEEN ASSET MANAGEMENT, LLC 1614 - 2023-12-31 180,378 $9,356,000 -43,212
   PROSHARE ADVISORS LLC 379 - 2023-12-31 164,188 $8,516,000 -11,072
   BANK OF AMERICA CORP /DE/ 2515 - 2023-12-31 163,913 $8,502,000 22,653
   Russell Investments Group Ltd. 875 - 2023-12-31 162,571 $8,433,000 -70,642
   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
   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
   Swiss National Bank 1185 - 2023-12-31 113,700 $5,898,000 -9,400
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 352 - 2023-12-31 107,653 $5,584,000 -25,427
   DEUTSCHE BANK AG 1206 - 2023-12-31 103,596 $5,374,000 -7,085
   BARCLAYS PLC 1426 - 2023-12-31 102,507 $5,317,000 64,251
   JANE STREET GROUP LLC 1559 - 2023-12-31 87,420 $4,534,000 81,379
   PRICE T ROWE ASSOCIATES INC /MD/ 1239 - 2023-12-31 83,554 $4,334,000 2,469
   TD ASSET MANAGEMENT INC 805 - 2023-12-31 81,640 $4,235,000 -3,500
   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
   NORTHSTAR ASSET MANAGEMENT INC 28 - 2023-12-31 76,961 $3,992,000 -208
   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
   CREDIT SUISSE/ 1568 - 2023-12-31 62,906 $3,263,000 5,155
   MDAM ASSET MANAGEMENT CO., LTD. 180 - 2023-12-31 62,632 $3,249,000 -1,963
   CLEAR HARBOR ASSET MANAGEMENT, LLC 72 - 2023-12-31 61,181 $3,173,000 -920
   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 2237 - 2023-12-31 57,013 $2,957,000 4,451
   FINANCIAL COUNSELORS INC - 2023-12-31 56,750 $2,944,000 -25
   NEW YORK STATE COMMON RETIREMENT FUND 1253 - 2023-12-31 56,331 $2,922,000 -304
   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
   TEXAS PERMANENT SCHOOL FUND 906 - 2023-12-31 49,854 $2,586,000 849
   STATE OF NEW JERSEY COMMON PENSION FUND D 1410 - 2023-12-31 49,317 $2,558,000 0
   Davy Asset Management Ltd 106 - 2023-12-31 47,864 $2,483,000 24,923
   BNP PARIBAS ARBITRAGE SA 1270 - 2023-12-31 43,646 $2,264,000 -3,857
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1877 - 2023-12-31 39,079 $2,027,000 -10,389
   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
   CITIGROUP INC 1666 - 2023-12-31 34,952 $1,813,000 12,365
   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
   Illinois Municipal Retirement Fund 598 - 2023-12-31 32,328 $1,677,000 -550
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 31,934 $1,656,000 80
   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
   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
   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
   Susquehanna Portfolio Strategies LLC 509 - 2023-12-31 27,713 $1,437,000 0
   Private Advisor Group LLC 924 - 2023-12-31 27,582 $1,431,000 -405
   Ensign Peak Advisors Inc 1118 - 2023-12-31 27,326 $1,417,000 1,200
   Advisor Group Holdings Inc. 2165 - 2023-12-31 27,092 $1,403,000 -2,074
   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
  100 Records found
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