Purchases and Sales Made in Q2 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.6K+ 3.2% |
$5.14M - $5.58M
|
1.18M
$144M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
36.2K+ 6.35% |
$5.07M - $5.51M
|
606K
$73.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
33.3K+ 25.49% |
$4.67M - $5.07M
|
164K
$19.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
32.9K+ 10.04% |
$4.61M - $5.01M
|
360K
$43.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
30.3K+ 19.32% |
$4.26M - $4.63M
|
187K
$22.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.8K+ 4.37% |
$3.89M - $4.23M
|
663K
$80.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26.2K+ 94.09% |
$3.68M - $4M
|
54.1K
$6.58M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
25.1KNew |
$3.52M - $3.82M
|
25.1K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
24.3K+ 38.31% |
$3.41M - $3.71M
|
87.9K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
24K+ 7.0% |
$3.37M - $3.67M
|
368K
$44.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Mirova Us LLC
|
BUY
|
- |
23.4K+ 2.76% |
$3.28M - $3.56M
|
871K
$106M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
22.3K+ 4.17% |
$3.13M - $3.4M
|
557K
$67.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
21.9KNew |
$3.08M - $3.34M
|
21.9K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
20.3KNew |
$2.84M - $3.09M
|
20.3K
$2.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
19.8K+ 14.95% |
$2.78M - $3.02M
|
152K
$18.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
19.2K+ 36.61% |
$2.69M - $2.92M
|
71.5K
$8.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
15.9K+ 15.45% |
$2.23M - $2.43M
|
119K
$14.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 6.11% |
$2.03M - $2.2M
|
251K
$30.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.8K+ 9.07% |
$1.94M - $2.1M
|
166K
$20.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
13.2K+ 6.45% |
$1.85M - $2.01M
|
217K
$26.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
13.1K+ 133.75% |
$1.83M - $1.99M
|
22.8K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13KNew |
$1.83M - $1.99M
|
13K
$1.59M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
12.6K+ 5.88% |
$1.77M - $1.93M
|
228K
$27.7M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.4K+ 74.6% |
$1.73M - $1.88M
|
28.9K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
11.9K+ 25.36% |
$1.67M - $1.81M
|
58.9K
$7.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
11.4K+ 30.5% |
$1.6M - $1.74M
|
48.7K
$5.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 1.11% |
$1.55M - $1.69M
|
1.01M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.7K+ 371.64% |
$1.5M - $1.63M
|
13.6K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.5K+ 431.77% |
$1.47M - $1.6M
|
12.9K
$1.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
BUY
|
- |
10.4K+ 270.88% |
$1.46M - $1.59M
|
14.3K
$1.74M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
10.4K+ 6.3% |
$1.45M - $1.58M
|
175K
$21.3M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
10.4K+ 6.3% |
$1.45M - $1.58M
|
175K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
9.67K+ 66.95% |
$1.36M - $1.47M
|
24.1K
$2.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
9.01K+ 52.63% |
$1.26M - $1.37M
|
26.1K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
8.99KNew |
$1.26M - $1.37M
|
8.99K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
8.84K+ 128.09% |
$1.24M - $1.35M
|
15.7K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
8.8K+ 257.04% |
$1.23M - $1.34M
|
12.2K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
8.21K+ 31.67% |
$1.15M - $1.25M
|
34.1K
$4.15M
|
|
|
Jul 20, 2023
Q2 2023
|
Sycomore Asset Management
|
BUY
|
- |
7.89K+ 221.95% |
$1.11M - $1.2M
|
11.4K
$1.39M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.62K+ 3.58% |
$1.07M - $1.16M
|
220K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.44KNew |
$1.04M - $1.13M
|
7.44K
$905K
|
|
|
Jul 24, 2023
Q2 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
7.16K+ 272.94% |
$1M - $1.09M
|
9.79K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
6.97K+ 119.73% |
$977K - $1.06M
|
12.8K
$1.56M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.76K+ 1.4% |
$948K - $1.03M
|
491K
$59.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.59KNew |
$924K - $1M
|
6.59K
$801K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.21K+ 135.66% |
$871K - $947K
|
10.8K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.16K+ 5.62% |
$864K - $939K
|
116K
$14.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
5.99K+ 12.07% |
$840K - $913K
|
55.6K
$6.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.98KNew |
$839K - $912K
|
5.98K
$728K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.98K+ 6.71% |
$839K - $912K
|
95.1K
$11.6M
|