| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cwt | nyse:cwt Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CALIFORNIA WTR SVC GROUP | CMN | 130788102 | 3025 | 51030 | SH | DFND | 1 | 51005 | 0 | 25 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | California Water Service | Utilities | Gas, Water & Multi-utilities | |
| nyse:cwt | nyse:cwt Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 21906 | 369534 | SH | DFND | 2 | 351901 | 0 | 17633 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | California Water Service | Utilities | Gas, Water & Multi-utilities | |
| nyse:cwt | nyse:cwt Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10771 | 181690 | SH | DFND | 1 | 14127 | 0 | 167563 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | California Water Service | Utilities | Gas, Water & Multi-utilities | |
| nyse:cwt | nyse:cwt Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | California Water Service | Utilities | Gas, Water & Multi-utilities | |
| nyse:cwt | nyse:cwt Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | California Water Service | Utilities | Gas, Water & Multi-utilities | |
| nyse:cwt | nyse:cwt Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2544 | 42932 | SH | SOLE | 1 | 42932 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | California Water Service | Utilities | Gas, Water & Multi-utilities | |
| nyse:cwt | nyse:cwt Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 250725 | 4229509 | SH | DFND | 19,2,20,5,6,8 | 3869535 | 600 | 359374 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | California Water Service | Utilities | Gas, Water & Multi-utilities | |
| nyse:cwt | nyse:cwt Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 134460 | 2268213 | SH | SOLE | 769288 | 0 | 1498925 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | California Water Service | Utilities | Gas, Water & Multi-utilities | ||
| nyse:cwt | nyse:cwt Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 97 | 1629 | SH | DFND | 48 | 1629 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | California Water Service | Utilities | Gas, Water & Multi-utilities | |
| nyse:cwt | nyse:cwt Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1848 | 31180 | SH | DFND | 15 | 1 | 0 | 31179 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | California Water Service | Utilities | Gas, Water & Multi-utilities |