California Water Service Group
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,337,205 | 3,418,294 | +81,089 | 0.09 | 0.11 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 84,799 | 134,116 | +49,317 | 0.18 | 0.30 | +0.13 | buy |
| Beck Bode, LLC | 388,418 | 411,714 | +23,296 | 2.80 | 3.16 | +0.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,447 | 103,980 | +22,533 | 0.09 | 0.12 | +0.03 | buy |
| MACQUARIE GROUP LTD | 33,632 | 53,445 | +19,813 | 0.01 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 4,733 | 17,578 | +12,845 | 0.03 | 0.12 | +0.09 | buy |
| Magellan Asset Management Ltd | 48,734 | 61,416 | +12,682 | 0.03 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 91,989 | 102,989 | +11,000 | 0.07 | 0.08 | +0.01 | buy |
| Cullen Capital Management, LLC | 7,125 | 13,079 | +5,954 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 29,915 | 34,715 | +4,800 | 0.02 | 0.03 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 12,519 | 16,386 | +3,867 | 0.05 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,915 | 31,770 | +2,855 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,680 | 7,671 | +1,991 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 18,642 | 20,524 | +1,882 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,290 | 24,268 | +978 | 0.07 | 0.08 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,500 | 7,150 | +650 | 0.06 | 0.06 | +0.00 | buy |
| Arjuna Capital | 28,052 | 28,638 | +586 | 0.30 | 0.33 | +0.03 | buy |
| Clarity Asset Management, Inc. | 605 | 672 | +67 | 0.01 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 5,672 | 5,701 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Tower View Wealth Management LLC | 531 | 535 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Westfuller Advisors, LLC | 266 | 268 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 273 | 274 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 8,800 | 8,788 | -12 | 0.07 | 0.07 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 4,406 | 4,298 | -108 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 8,253 | 8,134 | -119 | 0.02 | 0.02 | -0.00 | sell |
| WULFF, HANSEN & CO. | 19,625 | 19,375 | -250 | 0.71 | 0.90 | +0.18 | sell |
| Bridge City Capital, LLC | 38,576 | 38,292 | -284 | 0.49 | 0.48 | -0.01 | sell |
| Wealth Architects, LLC | 7,061 | 6,755 | -306 | 0.03 | 0.03 | -0.00 | sell |
| Green Alpha Advisors, LLC | 8,153 | 7,843 | -310 | 0.32 | 0.35 | +0.03 | sell |
| Clear Harbor Asset Management, LLC | 49,660 | 49,311 | -349 | 0.15 | 0.15 | +0.01 | sell |
| Canvas Wealth Advisors, LLC | 23,084 | 22,624 | -460 | 0.17 | 0.17 | +0.00 | sell |
| Corient IA LLC | 5,000 | 4,440 | -560 | 0.20 | 0.19 | -0.01 | sell |
| Clean Yield Group | 10,935 | 10,135 | -800 | 0.13 | 0.13 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 37,216 | 35,916 | -1,300 | 0.54 | 0.72 | +0.18 | sell |
| Midwest Trust Co | 54,428 | 52,833 | -1,595 | 0.03 | 0.03 | +0.00 | sell |
| Rodgers Brothers Inc. | 52,175 | 50,025 | -2,150 | 0.27 | 0.26 | -0.01 | sell |
| CoreCommodity Management, LLC | 31,684 | 28,561 | -3,123 | 0.29 | 0.24 | -0.05 | sell |
| Holocene Advisors, LP | 13,053 | 6,376 | -6,677 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 34,261 | 20,763 | -13,498 | 0.07 | 0.05 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,919 | 66,489 | -14,430 | 0.01 | 0.01 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 82,861 | 59,981 | -22,880 | 0.93 | 0.83 | -0.09 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 722,345 | 647,515 | -74,830 | 0.46 | 0.44 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 1,825,390 | 1,603,748 | -221,642 | 8.71 | 10.14 | +1.42 | sell |