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 |
---|---|---|---|---|---|---|---|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.11K+ 7.47% |
$155K - $169K
|
15.9K
$1.94M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.07K+ 4.37% |
$150K - $163K
|
25.5K
$3.1M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1K+ 11.9% |
$140K - $152K
|
9.4K
$1.14M
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
1K+ 2.86% |
$140K - $152K
|
36K
$4.38M
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
1K+ 14.29% |
$140K - $152K
|
8K
$973K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
988+ 20.99% |
$139K - $151K
|
5.69K
$693K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
986+ 0.7% |
$138K - $150K
|
141K
$17.2M
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
980+ 4900.0% |
$137K - $149K
|
1K
$122K
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
BUY
|
- |
977+ 250.51% |
$137K - $149K
|
1.37K
$166K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
906+ 2.95% |
$127K - $138K
|
31.6K
$3.84M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
905+ 22.31% |
$127K - $138K
|
4.96K
$603K
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
895+ 12.39% |
$126K - $136K
|
8.12K
$987K
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
BUY
|
- |
887+ 19.91% |
$124K - $135K
|
5.34K
$650K
|
|
Aug 07, 2023
Q2 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
887+ 17.11% |
$124K - $135K
|
6.07K
$738K
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
877+ 3.67% |
$123K - $134K
|
24.8K
$3.02M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
847+ 9.44% |
$119K - $129K
|
9.82K
$1.19M
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
845+ 10.23% |
$118K - $129K
|
9.11K
$1.11M
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
BUY
|
- |
829+ 7.59% |
$116K - $126K
|
11.8K
$1.43M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
825+ 0.95% |
$116K - $126K
|
87.8K
$10.7M
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
825+ 21.99% |
$116K - $126K
|
4.58K
$557K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
823+ 15.66% |
$115K - $125K
|
6.08K
$739K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
788+ 4.64% |
$111K - $120K
|
17.8K
$2.16M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
779+ 4.03% |
$109K - $119K
|
20.1K
$2.45M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
776+ 0.1% |
$109K - $118K
|
746K
$90.8M
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
756+ 3.22% |
$106K - $115K
|
24.2K
$2.95M
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
752+ 2.76% |
$105K - $115K
|
28K
$3.41M
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
752+ 2.86% |
$105K - $115K
|
27K
$3.29M
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
750+ 14.88% |
$105K - $114K
|
5.79K
$704K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
744+ 9.66% |
$104K - $113K
|
8.44K
$1.03M
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
676+ 10.97% |
$94.8K - $103K
|
6.84K
$832K
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
675+ 11.13% |
$94.7K - $103K
|
6.74K
$819K
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
675+ 11.13% |
$94.7K - $103K
|
6.74K
$819K
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
664+ 19.53% |
$93.1K - $101K
|
4.06K
$494K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
659+ 19.87% |
$92.4K - $100K
|
3.98K
$484K
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
BUY
|
- |
633+ 0.98% |
$88.8K - $96.5K
|
65.2K
$7.93M
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
631+ 20.06% |
$88.5K - $96.2K
|
3.78K
$459K
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
627+ 323.2% |
$87.9K - $95.6K
|
821
$99.9K
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
627+ 14.84% |
$87.9K - $95.6K
|
4.85K
$590K
|
|
Aug 07, 2023
Q2 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
622+ 16.26% |
$87.2K - $94.8K
|
4.45K
$541K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
621+ 0.46% |
$87.1K - $94.7K
|
135K
$16.4M
|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
612+ 2.42% |
$85.8K - $93.3K
|
25.9K
$3.15M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
585+ 1.45% |
$82K - $89.2K
|
40.8K
$4.96M
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
578+ 28.57% |
$81.1K - $88.1K
|
2.6K
$316K
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
572+ 26.12% |
$80.2K - $87.2K
|
2.76K
$336K
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
571+ 11.54% |
$80.1K - $87K
|
5.52K
$671K
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
BUY
|
- |
570+ 0.44% |
$79.9K - $86.9K
|
131K
$15.9M
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
557New |
$78.1K - $84.9K
|
557
$67.7K
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
556+ 2.38% |
$78K - $84.7K
|
23.9K
$2.91M
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
551+ 6.96% |
$77.3K - $84K
|
8.47K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
538+ 10.55% |
$75.4K - $82K
|
5.64K
$686K
|