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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
   PICTET ASSET MANAGEMENT SA 239 - 2023-06-30 1,428,222 $73,739,000 -86,107
   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
   DEPRINCE RACE & ZOLLO INC 43 - 2023-12-31 670,597 $34,784,000 -13,127
   FIRST TRUST ADVISORS LP 560 - 2023-12-31 621,824 $32,254,000 -4,105
   BANK OF NEW YORK MELLON CORP 1420 - 2024-03-31 561,532 $26,100,000 -60,024
   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
   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
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 491 - 2024-03-31 140,084 $6,511,000 -43,932
   DEUTSCHE BANK AG 1206 - 2023-12-31 103,596 $5,374,000 -7,085
   NFJ INVESTMENT GROUP LLC 142 - 2023-12-31 75,176 $3,899,000 -5,533
   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
   CLEAR HARBOR ASSET MANAGEMENT, LLC 88 - 2024-03-31 59,681 $2,774,000 -1,500
   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
   TD ASSET MANAGEMENT INC 959 - 2024-03-31 51,710 $2,403,000 -29,930
   NIA IMPACT ADVISORS LLC 29 - 2023-06-30 43,073 $2,251,000 -940
   RENAISSANCE TECHNOLOGIES LLC 1912 - 2023-12-31 41,050 $2,129,000 -2,750
   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
   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
   JANUS HENDERSON GROUP PLC 1397 - 2023-12-31 28,893 $1,499,000 -2,945
   MARINER WEALTH ADVISORS, LLC 1193 - 2023-12-31 28,647 $1,486,000 -3,953
   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
   Private Advisor Group LLC 1059 - 2024-03-31 26,393 $1,227,000 -1,189
   State of Tennessee Treasury Department 1094 - 2023-12-31 23,391 $1,213,000 -6,607
   YOUSIF CAPITAL MANAGEMENT LLC 1088 - 2024-03-31 26,040 $1,210,000 -2,476
   TETON ADVISORS, INC. 87 - 2023-12-31 22,200 $1,152,000 -1,200
   Advisor Group Holdings Inc. 2217 - 2024-03-31 24,136 $1,122,000 -2,956
   HOYLECOHEN LLC 140 - 2023-12-31 21,580 $1,119,000 -108
   EQIS CAPITAL MANAGEMENT, INC. 223 - 2023-12-31 20,534 $1,065,000 -3,631
   Vontobel Holding Ltd. 569 - 2024-03-31 22,741 $1,057,000 -2,021
   HIGHTOWER ADVISORS, LLC 1786 - 2024-03-31 20,832 $974,000 -765
   BESSEMER GROUP INC 667 - 2023-12-31 18,119 $940,000 -1,811
   AMALGAMATED BANK 1120 - 2024-03-31 17,959 $835,000 -4,910
   BRIDGEWATER ASSOCIATES INC 660 - 2023-12-31 15,695 $814,000 -937
   ARIZONA STATE RETIREMENT SYSTEM 1218 - 2024-03-31 15,860 $737,000 -271
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1003 - 2024-03-31 15,501 $720,000 -1,400
   MANCHESTER CAPITAL MANAGEMENT LLC 148 - 2024-03-31 14,852 $690,000 -172
   Empower Advisory Group LLC 271 - 2024-03-31 14,127 $657,000 -344,723
   Sovereign Financial Group Inc. 137 - 2024-03-31 11,886 $552,000 -687
   WEDBUSH MORGAN SECURITIES INC 528 - 2023-12-31 10,361 $537,000 -54
   TORTOISE INDEX SOLUTIONS LLC 54 - 2024-03-31 11,313 $526,000 -128
   AQR CAPITAL MANAGEMENT LLC 1869 - 2023-12-31 9,934 $515,000 -14,209
   PNC FINANCIAL SERVICES GROUP INC 1526 - 2024-03-31 10,934 $508,000 -3,005
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1173 - 2024-03-31 9,943 $462,000 -158
   Green Alpha Advisors LLC 101 - 2024-03-31 9,903 $460,000 -30
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1085 - 2023-12-31 8,202 $425,000 -1,118
   ALLIANZ ASSET MANAGEMENT AG 1467 - 2023-12-31 7,300 $379,000 -19,100
   BB&T CORP 2114 - 2023-12-31 7,223 $375,000 -499
   Quadrature Capital LTD 797 - 2023-12-31 6,366 $331,000 -1,258
   South Dakota Investment Council 514 - 2024-03-31 7,017 $326,000 -300
   HUTCHINSON CAPITAL MANAGEMENT/CA 70 - 2024-03-31 6,607 $307,000 -1
   AIGEN INVESTMENT MANAGEMENT LP 504 - 2023-12-31 5,539 $287,000 -2,975
   STATE OF WISCONSIN INVESTMENT BOARD 2031 - 2023-12-31 5,473 $284,000 -636
   JustInvest LLC 1300 - 2024-03-31 5,964 $277,000 -273
   KINGSWOOD WEALTH ADVISORS LLC 502 - 2024-03-31 5,925 $275,000 -1,000
   Crossmark Global Holdings Inc. 1167 - 2023-12-31 4,774 $247,000 -36
   Baird Financial Group Inc. 1580 - 2023-12-31 4,636 $240,000 -224
   Kepos Capital LP 97 - 2024-03-31 4,822 $224,000 -135
   SHELL ASSET MANAGEMENT CO 1080 - 2023-12-31 1,797 $93,000 -526
   UMB BANK N A/MO 783 - 2024-03-31 1,426 $66,000 -54
   OSTRUM ASSET MANAGEMENT 648 - 2023-12-31 652 $34,000 -910
   CWM LLC 2558 - 2024-03-31 707 $33,000 -412
   Banque Cantonale Vaudoise 850 - 2024-03-31 553 $26,000 -69
   Hexagon Capital Partners LLC 604 - 2024-03-31 531 $25,000 -1
   SIGNATUREFD, LLC 1939 - 2024-03-31 469 $22,000 -1,422
   GAMMA Investing LLC 1700 - 2024-03-31 392 $18,000 -43
   AdvisorNet Financial Inc 1246 - 2024-03-31 243 $11,000 -498
   FIFTH THIRD BANCORP 1987 - 2024-03-31 160 $7,000 -154
   Lindbrook Capital LLC 1853 - 2024-03-31 101 $5,000 -58
   EverSource Wealth Advisors LLC 1930 - 2023-12-31 75 $4,000 -10
   PRINCIPAL SECURITIES INC. 2800 - 2024-03-31 48 $2,000 -9
   Ronald Blue Trust Inc. 1854 - 2024-03-31 46 $2,000 -20
   MASSMUTUAL TRUST CO FSB/ADV 1613 - 2024-03-31 22 $1,000 -135
   JFS WEALTH ADVISORS, LLC 1734 - 2024-03-31 19 $1,000 -8
   PARKSIDE FINANCIAL BANK & TRUST 1879 - 2024-03-31 5 $0 -6
   Psagot Value Holdings Ltd. / (Israel) 576 - 2023-12-31 2 $0 -1
   Covestor Ltd 2740 - 2024-03-31 3 $0 -1
   SJS Investment Consulting Inc. 1608 - 2024-03-31 7 $0 -1
  99 Records found
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