Purchases and Sales Made in Q1 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2022. The information is specifically focused on institutions that hold shares of American Water Works Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-441- 8.16% |
$64.5K - $81.2K
|
4.96K
$631K
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-462- 16.17% |
$67.6K - $85.1K
|
2.4K
$305K
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-469- 9.7% |
$68.6K - $86.4K
|
4.37K
$555K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-486Closed |
$71.1K - $89.5K
|
0
$0
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 4.5% |
$73.1K - $92.1K
|
10.6K
$1.35M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.37% |
$73.1K - $92.1K
|
136K
$17.3M
|
|
May 12, 2022
Q1 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-501- 2.8% |
$73.3K - $92.3K
|
17.4K
$2.22M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-502- 95.8% |
$73.4K - $92.4K
|
22
$2.8K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-557- 4.17% |
$81.5K - $103K
|
12.8K
$1.63M
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-565Closed |
$82.7K - $104K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-584- 10.33% |
$85.4K - $108K
|
5.07K
$645K
|
|
May 12, 2022
Q1 2022
|
Arjuna Capital
|
SELL
|
- |
-587- 4.2% |
$85.9K - $108K
|
13.4K
$1.7M
|
|
Apr 26, 2022
Q1 2022
|
First Merchants Corp
|
SELL
|
- |
-593- 6.04% |
$86.7K - $109K
|
9.23K
$1.17M
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-600- 3.06% |
$87.8K - $110K
|
19K
$2.42M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-601Closed |
$87.9K - $111K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-604- 0.4% |
$88.4K - $111K
|
150K
$19M
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-607- 6.42% |
$88.8K - $112K
|
8.84K
$1.12M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-608- 6.38% |
$88.9K - $112K
|
8.92K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-615- 24.45% |
$90K - $113K
|
1.9K
$242K
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-639- 4.81% |
$93.5K - $118K
|
12.7K
$1.61M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-646- 14.95% |
$94.5K - $119K
|
3.68K
$467K
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-665- 3.04% |
$97.3K - $122K
|
21.2K
$2.69M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-668- 16.02% |
$97.7K - $123K
|
3.5K
$445K
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-675- 14.57% |
$98.7K - $124K
|
3.96K
$503K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-683- 0.3% |
$99.9K - $126K
|
229K
$29.1M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-694- 2.71% |
$102K - $128K
|
24.9K
$3.17M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-704- 0.2% |
$103K - $130K
|
352K
$44.8M
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-710- 4.48% |
$104K - $131K
|
15.1K
$1.92M
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-725Closed |
$106K - $134K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-735- 2.8% |
$108K - $135K
|
25.5K
$3.25M
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-742- 30.92% |
$109K - $137K
|
1.66K
$211K
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-748- 8.36% |
$109K - $138K
|
8.2K
$1.04M
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-767Closed |
$112K - $141K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-772- 10.98% |
$113K - $142K
|
6.26K
$796K
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-775- 8.76% |
$113K - $143K
|
8.07K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-779- 11.4% |
$114K - $143K
|
6.06K
$770K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-861- 1.73% |
$126K - $159K
|
48.9K
$6.22M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-863- 22.38% |
$126K - $159K
|
2.99K
$381K
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-876- 36.64% |
$128K - $161K
|
1.52K
$193K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-880- 36.32% |
$129K - $162K
|
1.54K
$196K
|
|
May 06, 2022
Q1 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-894- 4.48% |
$131K - $165K
|
19.1K
$2.42M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-920- 34.46% |
$135K - $169K
|
1.75K
$223K
|
|
Apr 26, 2022
Q1 2022
|
First National Corp
|
SELL
|
- |
-924- 1.39% |
$135K - $170K
|
65.5K
$8.33M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-943- 22.72% |
$138K - $174K
|
3.21K
$408K
|
|
May 12, 2022
Q1 2022
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-964- 2.05% |
$141K - $178K
|
46.1K
$5.86M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-968- 6.32% |
$142K - $178K
|
14.4K
$1.83M
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
- |
-978- 7.54% |
$143K - $180K
|
12K
$1.53M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-980- 13.54% |
$143K - $180K
|
6.26K
$796K
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-1.01K- 42.02% |
$148K - $186K
|
1.4K
$177K
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.03K- 1.0% |
$150K - $189K
|
102K
$13M
|