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California Water Service

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