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California Water Service

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M +$12.1M +487,725 +13%
BFA
2
BlackRock Fund Advisors
California
$79.9M +$46M +1,849,655 +162%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$71M +$2.69M +108,101 +4%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$48.4M -$2.38M -95,600 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.5M +$2.34M +94,061 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$38.4M +$9.33M +374,783 +35%
BIT
7
BlackRock Institutional Trust
California
$32.3M -$17M -682,545 -36%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$29.6M +$7.59M +304,950 +38%
Goldman Sachs
9
Goldman Sachs
New York
$29.5M +$24.3M +976,963 +766%
VFA
10
Virtus Fund Advisers
Connecticut
$26.2M +$11.3M +452,394 +86%
State Street
11
State Street
Massachusetts
$26.1M +$2.43M +97,604 +11%
Invesco
12
Invesco
Georgia
$19.2M +$4.56M +183,266 +34%
Northern Trust
13
Northern Trust
Illinois
$16.6M +$1.42M +57,023 +10%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$16.5M +$3.33M +133,767 +28%
BKBG
15
BHF Kleinwort Benson Group
Belgium
$13.6M -$18.8M -753,888 -60%
Ameriprise
16
Ameriprise
Minnesota
$13.1M +$6.51M +261,432 +114%
Renaissance Technologies
17
Renaissance Technologies
New York
$12.5M -$592K -23,800 -5%
DIA
18
Denver Investment Advisors
Colorado
$12M +$3.76M +151,288 +51%
BC
19
Brookfield Corp
Ontario, Canada
$10.7M +$9.93M +398,900 New
IAMA
20
Impax Asset Management (AIFM)
United Kingdom
$10.2M -$708K -28,460 -7%
PCA
21
Personal Capital Advisors
California
$10.2M +$1.14M +45,628 +14%
ZIM
22
Zacks Investment Management
Illinois
$9.74M +$232K +9,335 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.76M +$8.16M +327,868 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.31M +$301K +12,111 +4%
WAM
25
Water Asset Management
New York
$8.22M -$2.99M -120,000 -28%