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CWT - California Water Service Group Stock Price, Fair Value and News
48.05
USD
+1.48
(+3.18%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CWT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
Cambridge Investment Research Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Catalyst Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
388
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
304
2024-04-23
RATIONAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
28,600
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
BFSG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
145
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
2,910
2024-04-23
Canvas Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
14,558
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
160
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
17,959
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
248,859
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
83,373
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30,336
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-22
IFM Investors Pty Ltd
NEW
Premium
Premium
Premium
Premium
8,006
2024-04-22
Rosenberg Matthew Hamilton
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
PFG Investments, LLC
ADDED
Premium
Premium
Premium
Premium
7,514
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
35,157
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
70,104
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
855
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
362
2024-04-18
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
UNCHANGED
Premium
Premium
Premium
Premium
14,718
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1–25 of 343
Which funds are the top buyers of CWT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
10,687,800
554,375,000
0.01%
VANGUARD GROUP INC
6,966,640
361,359,000
0.01%
STATE STREET CORP
3,432,300
178,034,000
0.01%
T. Rowe Price Investment Management, Inc.
2,908,540
150,866,000
0.10%
NUANCE INVESTMENTS, LLC
2,140,880
111,048,000
2.54%
AMUNDI
1,649,220
84,462,600
0.04%
Impax Asset Management Group plc
1,570,770
81,475,900
0.33%
PICTET ASSET MANAGEMENT SA
1,428,220
73,739,100
0.09%
PICTET ASSET MANAGEMENT LTD
1,382,350
76,776,000
0.08%
DIMENSIONAL FUND ADVISORS LP
1,249,050
64,789,400
0.02%
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10
1–10 of 100
Which funds have put a big percent of portfolio in CWT?
Fund Name
$ Value
% Port.
NUANCE INVESTMENTS, LLC
111,048,000
2.54%
WULFF, HANSEN & CO.
1,171,480
1.30%
NIA IMPACT ADVISORS, LLC
2,250,580
1.28%
NORTHSTAR ASSET MANAGEMENT INC
3,991,970
1.15%
DEPRINCE RACE & ZOLLO INC
34,783,900
0.78%
CoreCommodity Management, LLC
2,181,130
0.65%
Granite Investment Partners, LLC
16,262,500
0.63%
Bridge City Capital, LLC
1,359,220
0.50%
Sonen Capital LLC
230,873
0.44%
FIRST NATIONAL CORP /MA/ /ADV
1,650,700
0.41%
Rows per page:
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1–10 of 100
Trend of No. of funds that hold CWT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
28,614,100
Susquehanna Portfolio Strategies, LLC
1,437,470
Amalgamated Financial Corp.
1,405,000
TWINBEECH CAPITAL LP
1,306,140
HRT FINANCIAL LP
1,134,000
OCCUDO QUANTITATIVE STRATEGIES LP
1,073,810
Engineers Gate Manager LP
941,492
AlphaCrest Capital Management LLC
899,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
3,683
Marshall Wace North America L.P.
1,640
JANE STREET GROUP, LLC
1,347
Zurcher Kantonalbank (Zurich Cantonalbank)
782
Lindbrook Capital, LLC
341
Farther Finance Advisors, LLC
277
BARCLAYS PLC
167
JFS WEALTH ADVISORS, LLC
125
Reductions
Fund Name
% Reduced
Parkside Financial Bank & Trust
-95.02
MARSHALL WACE, LLP
-88.79
MASSMUTUAL TRUST CO FSB/ADV
-85.99
SG Americas Securities, LLC
-80.48
Allianz Asset Management GmbH
-72.35
Blue Trust, Inc.
-70.00
Fieldpoint Private Securities, LLC
-69.28
AdvisorNet Financial, Inc
-67.21
Sold off
Fund Name
$ Sold
Edgestream Partners, L.P.
-2,651,350
Squarepoint Ops LLC
-2,144,990
AMP Capital Investors Ltd
-1,658,000
D. E. Shaw & Co., Inc.
-1,494,240
SCHRODER INVESTMENT MANAGEMENT GROUP
-1,213,450
Assenagon Asset Management S.A.
-778,465
Qube Research & Technologies Ltd
-732,879
FIRST FOUNDATION ADVISORS
-692,950