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California Water Service

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M +$12.5M +289,527 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$3.99M +92,591 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$147M +$1.69M +39,345 +1%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$81.4M -$5.08M -117,924 -6%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$79M -$7.29M -169,374 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.2M -$2.36M -54,765 -3%
State Street
7
State Street
Massachusetts
$57.7M +$1.18M +27,384 +2%
Northern Trust
8
Northern Trust
Illinois
$34.3M -$366K -8,506 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.1M -$2.02M -46,950 -7%
Invesco
10
Invesco
Georgia
$24.3M +$8.28M +192,213 +56%
Nuveen
11
Nuveen
North Carolina
$23.8M -$3.77M -87,490 -14%
VFA
12
Virtus Fund Advisers
Connecticut
$20.9M -$6.04M -140,168 -23%
Bank of America
13
Bank of America
North Carolina
$20.6M -$4.4M -102,267 -18%
Principal Financial Group
14
Principal Financial Group
Iowa
$19.7M -$209K -4,851 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.3M +$67.1K +1,557 +0.4%
ZIM
16
Zacks Investment Management
Illinois
$16.1M +$10K +233 +0.1%
PCA
17
Personal Capital Advisors
California
$15.6M -$522K -12,110 -3%
IAMA
18
Impax Asset Management (AIFM)
United Kingdom
$15.4M
Charles Schwab
19
Charles Schwab
California
$13.8M +$788K +18,302 +6%
Ameriprise
20
Ameriprise
Minnesota
$13.7M -$958K -22,241 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.4M +$1.46M +33,946 +13%
Morgan Stanley
22
Morgan Stanley
New York
$13.1M +$2.44M +56,659 +25%
Millennium Management
23
Millennium Management
New York
$13M +$12.4M +287,468 New
Legal & General Group
24
Legal & General Group
United Kingdom
$11M +$566K +13,153 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.7M +$1.03M +23,888 +11%