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California Water Service
CWT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 147 M +USD 4.77 M +147,871 +3%
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
USD 109 M +USD 8.34 M +258,291 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 73.6 M +USD 18.9 M +584,735 +34%
Pictet Asset Management (UK)
4
Pictet Asset Management (UK)
United Kingdom
USD 63.1 M -USD 19.7 M -611,683 -24%
Impax Asset Management (UK)
5
Impax Asset Management (UK)
United Kingdom
USD 56.9 M -USD 2.52 M -78,065 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 51.9 M +USD 465 k +14,391 +0.9%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 38.7 M +USD 545 k +16,878 +1%
Goldman Sachs
8
Goldman Sachs
New York
USD 36.4 M -USD 6.49 M -201,165 -15%
State Street
9
State Street
Massachusetts
USD 32.8 M +USD 1.53 M +47,398 +5%
Virtus Fund Advisers
10
Virtus Fund Advisers
Connecticut
USD 28.4 M -USD 704 k -21,800 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 22.1 M -USD 11.7 M -360,972 -34%
Invesco
12
Invesco
Georgia
USD 21.9 M -USD 5.48 M -169,796 -20%
Northern Trust
13
Northern Trust
Illinois
USD 18.9 M -USD 2.94 M -91,089 -13%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
USD 16 M – – –
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
USD 15 M -USD 4.96 M -153,771 -25%
Zacks Investment Management
16
Zacks Investment Management
Illinois
USD 13.7 M +USD 246 k +7,623 +2%
Personal Capital Advisors
17
Personal Capital Advisors
California
USD 13.6 M +USD 37.2 k +1,152 +0.3%
Credit Suisse
18
Credit Suisse
Switzerland
USD 13.6 M -USD 595 k -18,445 -4%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
USD 13 M -USD 2.53 M -78,376 -16%
Impax Asset Management (AIFM)
20
Impax Asset Management (AIFM)
United Kingdom
USD 12.3 M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 11.4 M +USD 402 k +12,446 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
USD 11.4 M +USD 308 k +9,531 +3%
Ameriprise
23
Ameriprise
Minnesota
USD 10.4 M -USD 3.68 M -113,947 -26%
JP Morgan Chase
24
JP Morgan Chase
New York
USD 9.3 M +USD 718 k +22,258 +8%
Water Asset Management
25
Water Asset Management
New York
USD 9 M +USD 1.61 M +50,000 +22%
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