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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
   Susquehanna Portfolio Strategies LLC 778 *Closed 2024-03-31 0 $0 -27,713
   SCHRODER INVESTMENT MANAGEMENT GROUP 1136 *Closed 2023-12-31 0 $0 -25,649
   GLENMEDE TRUST CO NA 1308 *Closed 2023-12-31 0 $0 -4,941
   Stonebridge Capital Advisors LLC 386 *Closed 2023-12-31 0 $0 -2,125
   CIBC GLOBAL ASSET MANAGEMENT INC 1137 *Closed 2024-03-31 0 $0 -4,111
   Old Port Advisors 206 *Closed 2023-09-30 0 $0 -4,250
   Kalos Management Inc. 238 *Closed 2023-06-30 0 $0 -212
   GRADIENT INVESTMENTS LLC 1282 *Closed 2024-03-31 0 $0 -5
   Private Ocean LLC 489 *Closed 2024-03-31 0 $0 -150
   CITADEL ADVISORS LLC 5797 *Closed 2023-12-31 0 $0 -10
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5957 *Closed 2024-03-31 0 $0 -39,079
   Delta Investment Management LLC 216 *Closed 2024-03-31 0 $0 -4,000
   Crewe Advisors LLC 464 *Closed 2023-12-31 0 $0 -4
   Qube Research & Technologies Ltd 3956 *Closed 2023-12-31 0 $0 -15,491
   DecisionPoint Financial LLC 273 *Closed 2024-03-31 0 $0 -85
   BRANDYWINE ASSET MANAGEMENT LLC 689 *Closed 2023-12-31 0 $0 -11,470
   SG AMERICAS SECURITIES LLC 2829 *Closed 2024-03-31 0 $0 -18,588
   FEDERATED INVESTORS INC /PA/ 2189 *Closed 2023-12-31 0 $0 -5
   FOSTER DYKEMA CABOT & PARTNERS LLC 352 *Closed 2024-03-31 0 $0 -7
   Ergoteles LLC 666 *Closed 2023-09-30 0 $0 -8,373
   AlphaCrest Capital Management LLC 675 *Closed 2022-12-31 0 $0 -17,066
   STEWART & PATTEN CO LLC 93 *Closed 2024-03-31 0 $0 -4,000
   Rosenberg Matthew Hamilton 922 *Closed 2024-03-31 0 $0 -600
   NATIONAL BANK OF CANADA /FI/ 2578 *Closed 2023-12-31 0 $0 -11,497
   Authentikos Wealth Advisory LLC 526 *Closed 2023-12-31 0 $0 -30
   Virtue Capital Management LLC 416 *Closed 2023-12-31 0 $0 -7,375
   Glassman Wealth Services 1825 *Closed 2024-03-31 0 $0 -8
   Squarepoint Ops LLC 2884 *Closed 2023-12-31 0 $0 -45,339
   D E SHAW & CO INC 3165 *Closed 2023-12-31 0 $0 -31,584
   Assenagon Asset Management S.A. 1459 *Closed 2024-03-31 0 $0 -15,008
   VitalStone Financial LLC 627 *Closed 2024-03-31 0 $0 -136
   Goss Wealth Management LLC 3856 *Closed 2023-12-31 0 $0 -5
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1567 *Closed 2024-03-31 0 $0 -5,979
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1599 *Closed 2024-03-31 0 $0 -14,044
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3373 *Closed 2024-03-31 0 $0 -6,638
   CenterBook Partners LP 427 *Closed 2024-03-31 0 $0 -14,544

  36 Records found
  1    
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