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SJW - SJW Group Stock Price, Fair Value and News
55.31
USD
+1.22
(+2.26%)
Delayed
as of 23 Apr 2024, 03:01 pm ET
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SJW
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Funds-Owners-Holders
Which funds bought or sold SJW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
17,715
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
35,299
2024-04-18
CHATHAM CAPITAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
26,232
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-18
West Oak Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
38,747
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-04-17
Private Ocean, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
PATRIZIA Pty Ltd
ADDED
Premium
Premium
Premium
Premium
94,211
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
17,758
2024-04-15
FIRST NATIONAL CORP /MA/ /ADV
REDUCED
Premium
Premium
Premium
Premium
24,775
2024-04-12
AdvisorNet Financial, Inc
ADDED
Premium
Premium
Premium
Premium
14.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
12.00
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
85.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
183
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
116
2024-04-01
CONFLUENCE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
56,588
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,328
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,465,740
2024-03-08
TRUST CO OF VERMONT
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
214,950
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
17,243
2024-02-28
EP Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,781
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
4,972
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
10,536
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Which funds are the top buyers of SJW?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,624,420
367,555,000
0.01%
VANGUARD GROUP INC
2,465,740
161,136,000
-
STATE STREET CORP
1,794,700
117,284,000
0.01%
Cerity Partners LLC
1,610,490
105,246,000
0.35%
Covington Capital Management
1,590,800
91,630,000
3.95%
AMUNDI
1,158,860
75,253,600
0.03%
NUANCE INVESTMENTS, LLC
1,120,190
73,204,300
1.68%
DIMENSIONAL FUND ADVISORS LP
724,742
47,362,600
0.01%
Invesco Ltd.
689,560
45,062,700
0.01%
GEODE CAPITAL MANAGEMENT, LLC
655,057
42,813,300
-
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10
1–10 of 99
Which funds have put a big percent of portfolio in SJW?
Fund Name
$ Value
% Port.
PATRIZIA Pty Ltd
5,331,400
8.39%
Covington Capital Management
91,630,000
3.95%
Clean Yield Group
5,774,330
2.43%
NUANCE INVESTMENTS, LLC
73,204,300
1.68%
CRAMER ROSENTHAL MCGLYNN LLC
8,693,900
0.47%
FIRST NATIONAL CORP /MA/ /ADV
1,619,040
0.40%
Cerity Partners LLC
105,246,000
0.35%
Virtus Investment Advisers, Inc.
455,490
0.34%
Thematics Asset Management
6,289,680
0.28%
CHATHAM CAPITAL GROUP, INC.
1,484,470
0.27%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold SJW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
13,658,900
Farmer Steven Patrick
6,051,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
3,202,330
JANE STREET GROUP, LLC
2,304,110
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
1,214,200
HRT FINANCIAL LP
962,000
Susquehanna Portfolio Strategies, LLC
701,990
Quadrature Capital Ltd
464,323
Additions
Fund Name
% Increased
CWM, LLC
976
QUADRANT CAPITAL GROUP LLC
760
US BANCORP \DE\
562
Tower Research Capital LLC (TRC)
438
Russell Investments Group, Ltd.
419
SUSQUEHANNA INTERNATIONAL GROUP, LLP
357
BARCLAYS PLC
257
AdvisorNet Financial, Inc
133
Reductions
Fund Name
% Reduced
SG Americas Securities, LLC
-93.85
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-82.46
MARSHALL WACE, LLP
-77.12
TWO SIGMA INVESTMENTS, LP
-75.02
MILLENNIUM MANAGEMENT LLC
-74.66
Parallel Advisors, LLC
-72.09
EVERENCE CAPITAL MANAGEMENT INC
-68.68
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-68.21
Sold off
Fund Name
$ Sold
Edgestream Partners, L.P.
-2,574,930
AMP Capital Investors Ltd
-1,089,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,019,160
Campbell & CO Investment Adviser LLC
-831,081
Squarepoint Ops LLC
-828,075
CoreCommodity Management, LLC
-591,783
Quantbot Technologies LP
-537,804
Cubist Systematic Strategies, LLC
-527,946