Stock Transactions — CALIFORNIA WTR SVC GROUP

Total Bought
3,463,054
146 transactions
Total Sold
3,370,952
132 transactions
Net
+92,102
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
CITADEL ADVISORS LLC0373,786+373,7860.000.02+0.02buy
Amundi1,858,6272,171,564+312,9370.030.04+0.01buy
Qube Research & Technologies Ltd39,039250,201+211,1620.000.02+0.02buy
VANGUARD GROUP INC7,145,7387,356,414+210,6760.010.01+0.00buy
T. Rowe Price Investment Management, Inc.3,139,6633,321,384+181,7210.100.11+0.01buy
MORGAN STANLEY706,132885,415+179,2830.000.00+0.00buy
GOLDMAN SACHS GROUP INC185,211322,758+137,5470.000.00+0.00buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC479,439612,264+132,8250.430.53+0.10buy
Assenagon Asset Management S.A.140,715252,833+112,1180.020.03+0.01buy
MILLENNIUM MANAGEMENT LLC56,943153,394+96,4510.000.01+0.00buy
AMERICAN CENTURY COMPANIES INC57,447147,933+90,4860.000.00+0.00buy
PRUDENTIAL FINANCIAL INC141,059228,799+87,7400.010.02+0.01buy
BARCLAYS PLC50,731119,645+68,9140.000.00+0.00buy
Arjuna Capital068,676+68,6760.000.96+0.96buy
JPMORGAN CHASE & CO103,850161,661+57,8110.000.00+0.00buy
Engineers Gate Manager LP057,100+57,1000.000.06+0.06buy
Trexquant Investment LP055,450+55,4500.000.04+0.04buy
TWINBEECH CAPITAL LP17,17872,176+54,9980.020.07+0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC662,903710,958+48,0550.010.01+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS47,94493,769+45,8250.000.01+0.00buy
HRT FINANCIAL LP044,685+44,6850.000.01+0.01buy
VOYA INVESTMENT MANAGEMENT LLC19,24362,241+42,9980.000.00+0.00buy
Kovitz Investment Group Partners, LLC040,229+40,2290.000.02+0.02buy
ExodusPoint Capital Management, LP6,06943,127+37,0580.000.02+0.02buy
CITIGROUP INC40,37672,207+31,8310.000.00+0.00buy
FRANKLIN RESOURCES INC26,84658,258+31,4120.000.00+0.00buy
Man Group plc20,63050,207+29,5770.000.01+0.01buy
FMR LLC37,32663,625+26,2990.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,87737,597+25,7200.000.00+0.00buy
Focus Partners Wealth025,304+25,3040.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC16,59141,529+24,9380.000.00+0.00buy
Allspring Global Investments Holdings, LLC25,45949,861+24,4020.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,313,6911,337,966+24,2750.010.01+0.00buy
Cubist Systematic Strategies, LLC18,34040,310+21,9700.020.03+0.02buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO41,76363,554+21,7910.030.04+0.01buy
UBS Group AG73,37793,498+20,1210.000.00+0.00buy
ClearAlpha Technologies LP018,461+18,4610.000.43+0.43buy
ALGERT GLOBAL LLC5,81123,061+17,2500.010.03+0.02buy
AlphaQuest LLC5,71022,676+16,9660.040.11+0.07buy
Centiva Capital, LP015,862+15,8620.000.04+0.04buy
TEACHER RETIREMENT SYSTEM OF TEXAS015,744+15,7440.000.00+0.00buy
ALPS ADVISORS INC015,669+15,6690.000.01+0.01buy
Bridge City Capital, LLC29,30144,345+15,0440.480.66+0.18buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC014,206+14,2060.000.00+0.00buy
Thematics Asset Management172,470186,470+14,0000.340.40+0.06buy
Aptus Capital Advisors, LLC88,272102,041+13,7690.080.08+0.00buy
Atom Investors LP11,18324,473+13,2900.050.14+0.08buy
MARTINGALE ASSET MANAGEMENT L P55,17767,711+12,5340.060.08+0.03buy
INCEPTIONR LLC012,100+12,1000.000.16+0.16buy
TD ASSET MANAGEMENT INC51,71062,910+11,2000.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC010,975+10,9750.000.14+0.14buy
Entropy Technologies, LP010,841+10,8410.000.06+0.06buy
INTECH INVESTMENT MANAGEMENT LLC010,784+10,7840.000.01+0.01buy
Verition Fund Management LLC4,61613,299+8,6830.000.00+0.00buy
CORNERCAP INVESTMENT COUNSEL INC08,609+8,6090.000.14+0.14buy
BALYASNY ASSET MANAGEMENT L.P.5,66113,546+7,8850.000.00+0.00buy
MQS Management LLC07,683+7,6830.000.23+0.23buy
LOS ANGELES CAPITAL MANAGEMENT LLC06,959+6,9590.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.21,29628,031+6,7350.000.01+0.00buy
Janney Montgomery Scott LLC06,348+6,3480.000.00+0.00buy
Sciencast Management LP06,220+6,2200.000.10+0.10buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC208,218214,299+6,0810.000.00+0.00buy
JUPITER ASSET MANAGEMENT LTD05,838+5,8380.000.00+0.00buy
DEUTSCHE BANK AG\98,192103,118+4,9260.000.00+0.00buy
Penn Mutual Asset Management04,400+4,4000.000.47+0.47buy
AIGEN INVESTMENT MANAGEMENT, LP04,194+4,1940.000.04+0.04buy
CIBC Asset Management Inc04,039+4,0390.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC04,035+4,0350.000.00+0.00buy
Handelsbanken Fonder AB15,45419,454+4,0000.000.00+0.00buy
Delta Investment Management, LLC04,000+4,0000.000.04+0.04buy
MACKENZIE FINANCIAL CORP03,938+3,9380.000.00+0.00buy
BOSTON FAMILY OFFICE LLC03,865+3,8650.000.01+0.01buy
HSBC HOLDINGS PLC6,53510,340+3,8050.000.00+0.00buy
XPONANCE, INC.03,755+3,7550.000.00+0.00buy
Old Port Advisors03,733+3,7330.000.06+0.06buy
XTX Topco Ltd5,9869,475+3,4890.020.04+0.01buy
Allianz Asset Management GmbH7,30010,600+3,3000.000.00+0.00buy
Legato Capital Management LLC8,83812,020+3,1820.060.08+0.02buy
Cerity Partners LLC8,16311,270+3,1070.000.00+0.00buy
Graham Capital Management, L.P.11,46714,060+2,5930.020.03+0.01buy
BNP PARIBAS FINANCIAL MARKETS24,86527,181+2,3160.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.37,77840,026+2,2480.000.00+0.00buy
nVerses Capital, LLC02,200+2,2000.000.05+0.05buy
Magellan Asset Management Ltd45,16947,307+2,1380.020.03+0.00buy
LAZARD ASSET MANAGEMENT LLC1,6053,514+1,9090.000.00+0.00buy
CWM, LLC1,3493,090+1,7410.000.00+0.00buy
FEDERATED HERMES, INC.01,543+1,5430.000.00+0.00buy
Tower Research Capital LLC (TRC)9,36910,788+1,4190.010.02+0.01buy
LPL Financial LLC18,19319,424+1,2310.000.00+0.00buy
WELLS FARGO & COMPANY/MN55,93457,141+1,2070.000.00+0.00buy
VAN ECK ASSOCIATES CORP14,82715,909+1,0820.000.00+0.00buy
SEI INVESTMENTS CO16,34117,366+1,0250.000.00+0.00buy
BOKF, NA01,022+1,0220.000.00+0.00buy
State of Wyoming0969+9690.000.01+0.01buy
Daiwa Securities Group Inc.7,8378,619+7820.000.00+0.00buy
NBT BANK N A /NY0700+7000.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,3065,992+6860.000.00+0.00buy
NATIXIS ADVISORS, LLC10,42711,109+6820.000.00+0.00buy
CHOREO, LLC4,7855,434+6490.000.00+0.00buy
D.A. DAVIDSON & CO.9,1239,724+6010.000.00+0.00buy
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