Purchases and Sales Made in Q1 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Montanaro Asset Management LTD
|
BUY
|
- |
19K+ 12.52% |
$2.23M - $2.54M
|
171K
$20.8M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
18.6KNew |
$2.18M - $2.49M
|
18.6K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.5K+ 10.57% |
$2.17M - $2.47M
|
194K
$23.5M
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
18K+ 11.85% |
$2.11M - $2.41M
|
170K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.9K+ 495.29% |
$2.1M - $2.39M
|
21.5K
$2.62M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.1K+ 2418.62% |
$1.89M - $2.15M
|
16.8K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.9K+ 32.1% |
$1.86M - $2.12M
|
65.2K
$7.93M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
BUY
|
- |
15.6K+ 9.08% |
$1.83M - $2.09M
|
187K
$22.8M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
15.6K+ 60.12% |
$1.83M - $2.08M
|
41.5K
$5.05M
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
14.7K+ 254.77% |
$1.72M - $1.96M
|
20.5K
$2.49M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
14.6K+ 23.0% |
$1.71M - $1.95M
|
78K
$9.48M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
14.4K+ 5.71% |
$1.68M - $1.92M
|
266K
$32.3M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
14.3K+ 7.28% |
$1.67M - $1.91M
|
210K
$25.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
14.2KNew |
$1.66M - $1.89M
|
14.2K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
14.2K+ 3.27% |
$1.66M - $1.89M
|
447K
$54.3M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
14.1K+ 292.62% |
$1.65M - $1.88M
|
18.9K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
14KNew |
$1.64M - $1.87M
|
14K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
14KNew |
$1.63M - $1.86M
|
14K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$1.44M - $1.65M
|
12.3K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.9K+ 230.02% |
$1.39M - $1.59M
|
17.1K
$2.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
11.9KNew |
$1.39M - $1.59M
|
11.9K
$1.45M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
11.7K+ 4.35% |
$1.37M - $1.56M
|
281K
$34.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.5K+ 10.71% |
$1.34M - $1.53M
|
118K
$14.4M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
11.2K+ 4.75% |
$1.31M - $1.5M
|
247K
$30.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
11KNew |
$1.29M - $1.47M
|
11K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
10.6K+ 5.9% |
$1.24M - $1.41M
|
189K
$23M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.5K+ 22.7% |
$1.23M - $1.41M
|
56.9K
$6.92M
|
|
|
Nov 12, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
10.3KNew |
$1.2M - $1.37M
|
10.3K
$1.25M
|
|
|
May 03, 2024
Q1 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
9.54K+ 38.18% |
$1.12M - $1.27M
|
34.5K
$4.2M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.54K+ 220.2% |
$1.12M - $1.27M
|
13.9K
$1.69M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.39K+ 231.88% |
$1.1M - $1.25M
|
13.4K
$1.63M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
9.3KNew |
$1.09M - $1.24M
|
9.3K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
9.08K+ 258.13% |
$1.06M - $1.21M
|
12.6K
$1.53M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.9KNew |
$1.04M - $1.19M
|
8.9K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.82K+ 81.57% |
$1.03M - $1.18M
|
19.6K
$2.39M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
8.81K+ 1957.78% |
$1.03M - $1.18M
|
9.26K
$1.13M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.54KNew |
$1M - $1.14M
|
8.54K
$1.04M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
8.45K+ 405.28% |
$989K - $1.13M
|
10.5K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.42K+ 175.79% |
$987K - $1.13M
|
13.2K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.35KNew |
$978K - $1.12M
|
8.35K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.34K+ 4.87% |
$977K - $1.11M
|
180K
$21.9M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.27K+ 153.81% |
$968K - $1.1M
|
13.6K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.03KNew |
$940K - $1.07M
|
8.03K
$976K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8K+ 6.7% |
$937K - $1.07M
|
127K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.99K+ 33.41% |
$936K - $1.07M
|
31.9K
$3.88M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.76K+ 11.56% |
$908K - $1.04M
|
74.8K
$9.1M
|
|
|
Apr 10, 2024
Q1 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
7.64K+ 74.54% |
$895K - $1.02M
|
17.9K
$2.18M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.27K+ 8.77% |
$851K - $971K
|
90.2K
$11M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.23K+ 9.78% |
$847K - $966K
|
81.2K
$9.87M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
7.09K+ 358.94% |
$830K - $947K
|
9.06K
$1.1M
|