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Get Institutions for : 
California Water Service Group (CWT)  
$52.92 0.30 (0.57%) as of 4:30 Tue 5/14


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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  : 
2.62 (5.21%)  




 
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
   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
   MORGAN STANLEY 1996 - 2023-12-31 740,945 $38,433,000 14,500
   KBC GROUP NV 191 - 2024-03-31 702,993 $32,675,000 48,732
   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
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1091 - 2023-12-31 131,951 $6,844,000 3,825
   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
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1274 - 2024-03-31 83,373 $3,875,000 3,387
   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
   BANK OF MONTREAL /CAN/ 1230 - 2023-12-31 52,184 $2,750,000 2,654
   Davy Asset Management Ltd 104 - 2024-03-31 55,721 $2,590,000 7,857
   TEXAS PERMANENT SCHOOL FUND 981 - 2024-03-31 50,508 $2,348,000 654
   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
   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
   MACQUARIE GROUP LTD 1230 - 2023-12-31 32,694 $1,696,000 4,549
   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
   MANUFACTURERES LIFE INSURANCE CO 1583 - 2023-12-31 28,726 $1,490,000 24
   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
   CREATIVE PLANNING 1110 - 2023-12-31 24,303 $1,261,000 5,243
   EXCHANGE TRADED CONCEPTS LLC 394 - 2024-03-31 26,291 $1,222,000 2,299
   ING INVESTMENT MANAGEMENT LLC 1454 - 2023-12-31 22,768 $1,181,000 566
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1138 - 2024-03-31 19,503 $1,135,000 2,994
   OCCUDO QUANTITATIVE STRATEGIES LP 190 - 2023-12-31 20,702 $1,074,000 20,702
   STIFEL FINANCIAL CORP 2229 - 2023-12-31 16,487 $855,000 513
   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
   ETF MANAGERS GROUP LLC 301 - 2023-03-31 12,290 $715,000 183
   FRANKLIN RESOURCES INC 1732 - 2023-12-31 13,281 $689,000 414
   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
   NISA INVESTMENT ADVISORS L L C 1013 - 2024-03-31 13,192 $613,000 152
   Handelsbanken Fonder AB 1089 - 2023-12-31 11,034 $572,000 1,718
   HANSON MCCLAIN, INC. 524 - 2024-03-31 12,011 $558,000 605
   COMMONWEALTH EQUITY SERVICES LLC. 2728 - 2024-03-31 11,515 $535,000 1,674
   DAVIDSON D A & CO 935 - 2023-12-31 9,937 $515,000 100
   CREATIVE FINANCIAL DESIGNS INC /ADV 263 - 2024-03-31 10,859 $505,000 1,926
   Atria Wealth Solutions Inc. 1200 - 2023-12-31 9,591 $497,000 4,028
   PATHSTONE FAMILY OFFICE, LLC 1077 - 2023-09-30 9,630 $456,000 569
   Ethic Inc. 762 - 2023-12-31 8,796 $456,000 1,101
   CI Private Wealth LLC 1693 - 2024-03-31 9,423 $438,000 171
   HPM Partners LLC - 2023-12-31 7,923 $411,000 3,691
   IFM Investors Pty Ltd 611 - 2024-03-31 8,006 $372,000 8,006
   CULLEN CAPITAL MANAGEMENT LLC 179 - 2023-12-31 7,005 $363,000 1,745
   PFG Investments LLC 676 - 2024-03-31 7,514 $349,000 1,033
   Aquatic Capital Management LLC 725 - 2023-12-31 6,700 $348,000 6,700
   Wealth Architects LLC 137 - 2023-12-31 6,601 $342,000 18
   DAIWA SECURITIES GROUP INC. 897 - 2024-03-31 7,076 $329,000 2,414
   FMR LLC 2641 - 2023-12-31 6,323 $328,000 1,811
   FINANCIAL NETWORK 2179 - 2023-12-31 6,287 $326,000 196
   Jacobi Capital Management LLC 389 - 2024-03-31 6,705 $312,000 29
   SUMMIT INVESTMENT ADVISORS INC 992 - 2023-12-31 5,987 $311,000 190
   US BANCORP 1830 - 2024-03-31 6,028 $280,000 878
   AE Wealth Management LLC 1779 - 2023-12-31 5,538 $251,000 111
   Steward Partners Investment Advisory LLC 1348 - 2023-12-31 4,153 $215,000 10
   Cetera Investment Advisers 1994 - 2023-12-31 4,135 $214,000 4,135
   QUADRANT CAPITAL GROUP LLC 610 - 2023-12-31 3,748 $194,000 1,809
   Global Retirement Partners LLC 941 - 2024-03-31 2,910 $135,000 935
   Beaird Harris Wealth Management LLC 197 - 2023-12-31 846 $44,000 2
   Parallel Advisors LLC 1596 - 2024-03-31 858 $40,000 558
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1704 - 2023-12-31 553 $29,000 33
   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
   SIMPLEX TRADING LLC 2100 - 2024-03-31 50 $2,000 29
   HUNTINGTON NATIONAL BANK 1734 - 2024-03-31 40 $2,000 39
   Farther Finance Advisors LLC 2542 - 2023-12-31 34 $2,000 25
  99 Records found
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