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California Water Service

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$506M +$37.4M +740,795 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$7.99M +158,295 +2%
State Street
3
State Street
Massachusetts
$155M +$18.8M +372,545 +12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$134M -$18.1M -358,601 -11%
Amundi
5
Amundi
France
$85.5M -$13.3M -262,525 -12%
First Trust Advisors
6
First Trust Advisors
Illinois
$76.6M +$4.02M +79,658 +5%
NI
7
Nuance Investments
Missouri
$67.5M -$7.25M -143,525 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$61.7M +$1.12M +22,192 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.3M -$541K -10,715 -0.8%
Northern Trust
10
Northern Trust
Illinois
$44.4M +$5.74M +113,622 +13%
Invesco
11
Invesco
Georgia
$42.1M +$2.48M +49,107 +6%
Norges Bank
12
Norges Bank
Norway
$38M +$13.9M +274,717 +49%
Morgan Stanley
13
Morgan Stanley
New York
$36M -$4.63M -91,717 -10%
Charles Schwab
14
Charles Schwab
California
$32.7M +$566K +11,205 +2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.4M +$1.82M +36,142 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.7M +$5.6M +110,962 +21%
KBC Group
17
KBC Group
Belgium
$28.4M -$4.65M -92,013 -13%
Legal & General Group
18
Legal & General Group
United Kingdom
$25.1M -$412K -8,168 -1%
Goldman Sachs
19
Goldman Sachs
New York
$24M +$10.4M +206,518 +64%
TIM
20
Triodos Investment Management
Netherlands
$22.3M +$2.27M +45,000 +10%
Nuveen
21
Nuveen
North Carolina
$14.4M +$778K +15,405 +5%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$14.1M +$3.03M +60,040 +24%
JP Morgan Chase
23
JP Morgan Chase
New York
$14M +$7.42M +147,043 +91%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.1M +$572K +11,328 +4%
UBS AM
25
UBS AM
Illinois
$11.7M +$2.17M +42,926 +20%