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California Water Service

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$532M -$8.37M -184,290 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M -$5.96M -131,246 -2%
State Street
3
State Street
Massachusetts
$158M -$7.46M -164,268 -5%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$147M +$3.04M +67,002 +2%
NI
5
Nuance Investments
Missouri
$97.8M +$23.9M +527,343 +35%
Amundi
6
Amundi
France
$92.2M -$827K -18,216 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$69.8M -$11.3M -249,927 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68M +$1.94M +42,793 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.3M -$2.74M -60,272 -5%
Invesco
10
Invesco
Georgia
$47.7M +$2.59M +56,993 +6%
Northern Trust
11
Northern Trust
Illinois
$47.1M -$302K -6,661 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$45.8M +$6.89M +151,650 +19%
Charles Schwab
13
Charles Schwab
California
$34.7M -$296K -6,513 -0.9%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.9M +$2.37M +52,158 +8%
Norges Bank
15
Norges Bank
Norway
$32.8M -$7.36M -161,975 -19%
Legal & General Group
16
Legal & General Group
United Kingdom
$32M +$4.9M +108,008 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.2M -$1.42M -31,287 -5%
KBC Group
18
KBC Group
Belgium
$27.3M -$2.83M -62,335 -10%
TIM
19
Triodos Investment Management
Netherlands
$23.8M
Goldman Sachs
20
Goldman Sachs
New York
$22M -$3.43M -75,451 -14%
Nuveen
21
Nuveen
North Carolina
$21.6M +$5.79M +127,525 +40%
BBL
22
Beck Bode LLC
Massachusetts
$17.7M +$16.6M +365,821 New
Raymond James Financial
23
Raymond James Financial
Florida
$15.3M +$9.62M +211,914 +204%
UBS AM
24
UBS AM
Illinois
$15.1M +$2.46M +54,277 +21%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.4M +$339K +7,456 +3%