Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SJW Corp (SJW)  
$53.50 1.31 (2.39%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 222    0
Total shares held : 
 24,409,053  
% of shares held : 
 85.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 217,836  
% of shares held change : 
   0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.42  
Last Quarter's Ending Price : 
 $65.35  
Last Quarter's Average Price : 
 $63.44  
Change from last quarter's     
avg. price to the last closing  : 
9.94 (15.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 304,968
 1.25%
 
Increased Positions :
83
 869,986
 3.56%
 
Unchanged Positions :
34
 604,632
 2.48%
 
Decreased Positions :
85
-812,091
-3.33%
 
Closed Positions :
20
-145,027
-0.59%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1231 - 2023-12-31 5,624,415 $367,555,000 186,436
   VANGUARD GROUP INC 1622 - 2023-12-31 2,465,745 $161,136,000 78,289
   STATE STREET CORP 1198 - 2023-12-31 1,794,700 $117,284,000 70,247
   HPM Partners LLC - 2023-12-31 1,610,491 $105,246,000 363
   AMUNDI 441 - 2023-12-31 1,158,859 $75,254,000 1,634
   MARINER VALUE STRATEGIES, LLC 21 - 2023-12-31 1,120,189 $73,204,000 -17,404
   DIMENSIONAL FUND ADVISORS INC 1488 - 2023-12-31 724,742 $47,363,000 27,301
   INVESCO LTD 1045 - 2023-12-31 689,560 $45,063,000 -197,258
   GEODE CAPITAL MANAGEMENT LLC 1446 - 2023-12-31 655,057 $42,813,000 35,698
   KBC GROUP NV 198 - 2023-12-31 474,598 $31,015,000 -5,576
   MORGAN STANLEY 2292 - 2023-12-31 436,439 $28,521,000 62,476
   NORTHERN TRUST CORP 1376 - 2023-12-31 433,321 $28,318,000 -111,847
   AMERICAN CENTURY COMPANIES INC 748 - 2023-12-31 409,638 $26,770,000 -19,823
   LEGAL & GENERAL GROUP PLC 801 - 2023-12-31 365,925 $23,913,000 19,851
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1586 - 2023-12-31 311,031 $20,326,000 14,853
   FIRST TRUST ADVISORS LP 788 - 2023-12-31 292,845 $19,137,000 -3,375
   BANK OF NEW YORK MELLON CORP 1604 - 2024-03-31 335,633 $18,993,000 -4,223
   SCHRODER INVESTMENT MANAGEMENT GROUP 492 - 2023-12-31 269,615 $17,619,000 -2,730
   CAPITAL RESEARCH GLOBAL INVESTORS 370 - 2023-12-31 242,255 $15,831,000 0
   VICTORY CAPITAL MANAGEMENT INC 875 - 2023-12-31 225,181 $14,716,000 6,330
   RENAISSANCE TECHNOLOGIES LLC 787 - 2023-12-31 211,000 $13,789,000 -25,700
   NORGES BANK 1381 *New 2023-12-31 209,012 $13,659,000 209,012
   PRINCIPAL FINANCIAL GROUP INC 1219 - 2023-12-31 175,801 $11,489,000 2,363
   NUVEEN ASSET MANAGEMENT, LLC 1548 - 2023-12-31 161,886 $10,579,000 27,236
   GABELLI FUNDS LLC 307 - 2023-12-31 146,000 $9,541,000 -8,000
   FIRST MANHATTAN CO 161 - 2023-12-31 134,438 $8,786,000 2,126
   CRAMER ROSENTHAL MCGLYNN LLC 70 - 2023-12-31 133,036 $8,694,000 -7,085
   PROSHARE ADVISORS LLC 406 - 2023-12-31 122,919 $8,033,000 -7,714
   RHUMBLINE ADVISERS 1183 - 2023-12-31 117,472 $7,677,000 1,493
   J P MORGAN CHASE & CO 2211 - 2023-12-31 114,461 $7,480,000 19,665
   Assenagon Asset Management S.A. 481 - 2024-03-31 129,492 $7,328,000 22,149
   GOLDMAN SACHS GROUP INC/ 2312 - 2023-12-31 107,475 $7,023,000 7,884
   UBS Group AG 1752 - 2023-12-31 99,117 $6,477,000 23,173
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 128 - 2023-12-31 98,239 $6,420,000 0
   Thematics Asset Management 100 - 2023-12-31 96,246 $6,290,000 0
   RAYMOND JAMES & ASSOCIATES 1465 - 2024-03-31 104,687 $5,924,000 14,418
   AMERIPRISE FINANCIAL INC 2164 - 2023-12-31 89,517 $5,850,000 -4,317
   CLEAN YIELD GROUP - 2023-12-31 88,360 $5,774,000 9,123
   Whitehelm Capital Pty Ltd 7 - 2024-03-31 94,211 $5,331,000 15,459
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1234 - 2023-12-31 71,334 $4,662,000 3,775
   STATE OF WISCONSIN INVESTMENT BOARD 1031 - 2023-12-31 64,909 $4,242,000 6,371
   PUBLIC SECTOR PENSION INVESTMENT BOARD 450 - 2023-12-31 60,307 $3,941,000 24,542
   Swiss National Bank 1438 - 2023-12-31 59,500 $3,888,000 -6,200
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 445 - 2023-12-31 58,852 $3,846,000 -12,672
   CREDIT SUISSE/ 1475 - 2023-12-31 58,580 $3,828,000 3,866
   GREAT WEST LIFE ASSURANCE CO /CAN/ 921 - 2023-12-31 57,478 $3,740,000 -37
   BARCLAYS PLC 1741 - 2023-12-31 51,797 $3,385,000 37,288
   TD ASSET MANAGEMENT INC 847 - 2023-12-31 51,400 $3,359,000 0
   CONFLUENCE INVESTMENT MANAGEMENT LLC 152 - 2024-03-31 56,588 $3,202,000 -9,865
   GAMCO INVESTORS INC ET AL 409 - 2023-12-31 47,750 $3,120,000 -700
   BANK OF AMERICA CORP /DE/ 3197 - 2023-12-31 47,444 $3,100,000 9,400
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1483 - 2023-12-31 46,248 $3,022,000 36,140
   PRUDENTIAL FINANCIAL INC 1196 - 2023-12-31 45,127 $2,949,000 8,440
   ALLIANCEBERNSTEIN L.P. 1776 - 2023-12-31 41,200 $2,692,000 -1,279
   STATE OF NEW JERSEY COMMON PENSION FUND D 1467 - 2023-12-31 37,757 $2,467,000 0
   DEUTSCHE BANK AG 1524 - 2023-12-31 37,430 $2,446,000 -5,398
   Skandinaviska Enskilda Banken AB (publ) 551 - 2023-12-31 35,769 $2,338,000 12,990
   JANE STREET GROUP LLC 2272 *New 2023-12-31 35,258 $2,304,000 35,258
   TWO SIGMA ADVISERS, LLC 1217 - 2023-12-31 34,500 $2,255,000 -16,800
   GUGGENHEIM CAPITAL LLC 801 - 2023-12-31 33,571 $2,194,000 -3,588
   Allspring Global Investments Holdings LLC 1160 - 2024-03-31 38,747 $2,193,000 18,723
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1403 - 2023-12-31 32,141 $2,100,000 -1,302
   Private Advisor Group LLC 747 - 2023-12-31 32,003 $2,091,000 -427
   Qube Research & Technologies Ltd 1300 - 2023-12-31 30,362 $1,984,000 -17,735
   CLEAR HARBOR ASSET MANAGEMENT, LLC 102 - 2023-12-31 29,451 $1,925,000 -587
   BANK OF MONTREAL /CAN/ 1360 - 2023-12-31 28,759 $1,911,000 3,135
   Maryland State Retirement & Pension System 401 - 2024-03-31 35,299 $1,850,000 195
   WELLS FARGO & CO/MN 2587 - 2023-12-31 26,740 $1,747,000 2,968
   THRIVENT FINANCIAL FOR LUTHERANS 1438 - 2023-12-31 25,894 $1,692,000 -553
   TEXAS PERMANENT SCHOOL FUND 1123 - 2023-12-31 25,103 $1,640,000 551
   FIRST NATIONAL CORP /MA/ /ADV 56 - 2024-03-31 24,775 $1,619,000 -78
   E. Ohman J:or Asset Management AB 156 - 2023-12-31 24,594 $1,607,000 894
   CHATHAM CAPITAL GROUP INC 94 - 2024-03-31 26,232 $1,484,000 2,700
   ALLIANZ ASSET MANAGEMENT AG 1122 - 2023-12-31 22,433 $1,466,000 -4,587
   MAGELLAN ASSET MANAGEMENT LTD 81 - 2023-12-31 21,767 $1,422,000 -2,115
   TWO SIGMA INVESTMENTS LLC 1734 - 2023-12-31 21,635 $1,414,000 -64,958
   State of Tennessee Treasury Department 1026 - 2023-12-31 21,389 $1,398,000 5,456
   FRANKLIN RESOURCES INC 1458 - 2023-12-31 21,298 $1,392,000 -304
   Ethic Inc. 468 - 2023-12-31 20,150 $1,317,000 5,333
   BNP PARIBAS ARBITRAGE SA 1559 - 2023-12-31 19,541 $1,277,000 -5,720
   PRICE T ROWE ASSOCIATES INC /MD/ 1733 - 2023-12-31 19,511 $1,276,000 694
   Vontobel Holding Ltd. 600 - 2023-12-31 19,347 $1,264,000 -3,794
   JENNISON ASSOCIATES LLC 475 - 2023-12-31 19,139 $1,251,000 377
   MACQUARIE GROUP LTD 1294 - 2023-12-31 18,636 $1,218,000 6,867
   COMERICA BANK 1436 - 2023-12-31 18,600 $1,215,000 182
   Davy Asset Management Ltd 187 *New 2023-12-31 18,580 $1,214,000 18,580
   CITIGROUP INC 1975 - 2023-12-31 17,543 $1,146,000 6,233
   AMERICAN INTERNATIONAL GROUP INC 1248 - 2023-12-31 17,243 $1,127,000 -131
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,666 $1,089,000 487
   ExodusPoint Capital Management LP 730 - 2023-12-31 16,500 $1,078,000 3,279
   Ensign Peak Advisors Inc 1315 - 2023-12-31 16,500 $1,078,000 5,600
   Illinois Municipal Retirement Fund 849 - 2023-12-31 16,397 $1,072,000 60
   MetLife Investment Advisors LLC 1260 - 2023-12-31 16,337 $1,068,000 0
   EQIS CAPITAL MANAGEMENT, INC. 234 - 2023-12-31 15,985 $1,045,000 -2,423
   EXCHANGE TRADED CONCEPTS LLC 435 - 2024-03-31 17,758 $1,005,000 -8,402
   ALASKA RETIREMENT MANAGEMENT BOARD 1030 - 2024-03-31 17,715 $1,002,000 -163
   JANUS HENDERSON GROUP PLC 1623 - 2023-12-31 15,097 $987,000 -22
   MANUFACTURERES LIFE INSURANCE CO 1798 - 2023-12-31 14,959 $978,000 -18
   HRT FINANCIAL LLC 930 *New 2023-12-31 14,736 $962,000 14,736
   OCCUDO QUANTITATIVE STRATEGIES LP 222 - 2023-12-31 14,285 $934,000 -4,177
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us