California Water Service Group
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,728,615 | 1,764,459 | +35,844 | 6.12 | 8.24 | +2.12 | buy |
| T. Rowe Price Investment Management, Inc. | 3,276,416 | 3,300,909 | +24,493 | 0.09 | 0.09 | -0.00 | buy |
| Freestone Grove Partners LP | 27,531 | 40,995 | +13,464 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 396,398 | 402,261 | +5,863 | 3.05 | 2.98 | -0.07 | buy |
| Gitterman Wealth Management, LLC | 4,461 | 10,306 | +5,845 | 0.05 | 0.11 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,549 | 89,989 | +4,440 | 0.07 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,088 | 84,208 | +4,120 | 0.01 | 0.02 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 102,238 | 106,053 | +3,815 | 1.29 | 1.27 | -0.02 | buy |
| Magellan Asset Management Ltd | 43,514 | 46,034 | +2,520 | 0.02 | 0.03 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 6,500 | +2,500 | 0.04 | 0.06 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 90,031 | 92,071 | +2,040 | 0.20 | 0.20 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 19,556 | 20,653 | +1,097 | 0.17 | 0.17 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 36,992 | 37,611 | +619 | 0.58 | 0.56 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,078 | 82,597 | +519 | 0.09 | 0.10 | +0.00 | buy |
| Wealth Architects, LLC | 6,948 | 7,235 | +287 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,553 | 57,574 | +21 | 0.06 | 0.06 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,977 | 4,989 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 5,655 | 5,663 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Asset Management, Inc. | 597 | 601 | +4 | 0.02 | 0.02 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 6,610 | 6,612 | +2 | 0.05 | 0.05 | -0.00 | buy |
| Costello Asset Management, INC | 270 | 272 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 6,931 | 6,916 | -15 | 0.02 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 11,375 | 11,304 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Trust Co | 55,331 | 55,211 | -120 | 0.03 | 0.03 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,134 | 14,007 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 11,485 | 11,235 | -250 | 0.16 | 0.15 | -0.01 | sell |
| Green Alpha Advisors, LLC | 7,849 | 7,453 | -396 | 0.34 | 0.33 | -0.01 | sell |
| WULFF, HANSEN & CO. | 21,655 | 21,225 | -430 | 0.84 | 0.84 | -0.00 | sell |
| Bridge City Capital, LLC | 45,650 | 44,878 | -772 | 0.58 | 0.55 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 11,311 | 10,447 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 9,720 | 8,852 | -868 | 0.09 | 0.08 | -0.02 | sell |
| ELCO Management Co., LLC | 8,902 | 7,943 | -959 | 0.21 | 0.19 | -0.02 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 38,366 | 36,140 | -2,226 | 0.35 | 0.31 | -0.05 | sell |
| Rodgers Brothers Inc. | 61,075 | 57,775 | -3,300 | 0.35 | 0.33 | -0.02 | sell |
| South Dakota Investment Council | 19,515 | 15,915 | -3,600 | 0.02 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,855 | 45,984 | -3,871 | 0.20 | 0.14 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 104,418 | 99,477 | -4,941 | 0.21 | 0.19 | -0.02 | sell |
| CenterBook Partners LP | 28,759 | 20,583 | -8,176 | 0.07 | 0.05 | -0.03 | sell |
| CoreCommodity Management, LLC | 35,954 | 25,580 | -10,374 | 0.27 | 0.21 | -0.06 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 751,987 | 730,263 | -21,724 | 0.52 | 0.48 | -0.04 | sell |
| Holocene Advisors, LP | 40,530 | 9,006 | -31,524 | 0.00 | 0.00 | -0.00 | sell |
| Arjuna Capital | 63,259 | 28,771 | -34,488 | 0.76 | 0.33 | -0.43 | sell |
| Thematics Asset Management | 154,470 | 100,470 | -54,000 | 0.32 | 0.21 | -0.11 | sell |