Purchases and Sales Made in Q4 2021 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.13K- 9.24% |
$190K - $214K
|
11.1K
$1.38M
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.14K- 0.69% |
$191K - $215K
|
163K
$20.2M
|
|
|
May 23, 2022
Q4 2021
|
Chelsea Counsel CO
|
SELL
|
- |
-1.15K- 4.55% |
$193K - $217K
|
24.1K
$2.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.19K- 17.79% |
$200K - $225K
|
5.52K
$683K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.21K- 17.92% |
$203K - $228K
|
5.53K
$685K
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.25K- 11.93% |
$210K - $236K
|
9.23K
$1.14M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.26KClosed |
$211K - $237K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.26K- 4.25% |
$211K - $238K
|
28.3K
$3.51M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.27K- 11.27% |
$213K - $240K
|
10K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-1.28K- 6.31% |
$214K - $241K
|
18.9K
$2.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.3K- 23.75% |
$218K - $245K
|
4.17K
$516K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.32KClosed |
$222K - $250K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.35KClosed |
$227K - $255K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.39K- 3.07% |
$232K - $262K
|
43.8K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.4K- 1.89% |
$235K - $264K
|
72.8K
$9.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.44K- 25.76% |
$242K - $272K
|
4.15K
$514K
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.45K- 1.67% |
$243K - $273K
|
85.2K
$10.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.46K- 14.3% |
$244K - $275K
|
8.74K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.46K- 3.07% |
$245K - $276K
|
46.1K
$5.71M
|
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.54K- 12.28% |
$259K - $291K
|
11K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.55K- 47.88% |
$260K - $293K
|
1.69K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.55K- 0.76% |
$260K - $293K
|
203K
$25.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.56K- 26.69% |
$262K - $295K
|
4.3K
$532K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.59K- 5.7% |
$266K - $300K
|
26.3K
$3.25M
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-1.59K- 19.05% |
$266K - $300K
|
6.75K
$836K
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.59K- 4.74% |
$266K - $300K
|
31.9K
$3.96M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.6K- 15.0% |
$269K - $303K
|
9.08K
$1.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.61K- 1.17% |
$270K - $304K
|
137K
$16.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.66K- 9.48% |
$278K - $313K
|
15.8K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.68KClosed |
$282K - $317K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.7K- 30.85% |
$285K - $321K
|
3.81K
$472K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.74K- 5.34% |
$292K - $329K
|
30.8K
$3.82M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.75KClosed |
$294K - $331K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.78KClosed |
$298K - $335K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.78K- 44.94% |
$298K - $335K
|
2.18K
$269K
|
|
|
Feb 11, 2022
Q4 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-1.79KClosed |
$300K - $338K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-1.85K- 1.35% |
$310K - $349K
|
135K
$16.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.86K- 96.78% |
$313K - $352K
|
62
$7.68K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.99K- 31.03% |
$333K - $375K
|
4.42K
$547K
|
|
|
Feb 02, 2022
Q4 2021
|
Everett Harris & CO
|
SELL
|
- |
-2K- 0.54% |
$336K - $378K
|
366K
$45.3M
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.04K- 32.48% |
$343K - $386K
|
4.25K
$526K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.07K- 0.68% |
$347K - $391K
|
300K
$37.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.09K- 37.1% |
$350K - $394K
|
3.54K
$438K
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.13K- 41.29% |
$357K - $402K
|
3.03K
$375K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.17K- 1.12% |
$365K - $410K
|
192K
$23.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-2.32K- 0.81% |
$390K - $439K
|
283K
$35.1M
|
|
|
Jan 27, 2022
Q4 2021
|
Toews Corp
|
SELL
|
- |
-2.4KClosed |
$403K - $453K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.46K- 27.68% |
$412K - $464K
|
6.42K
$795K
|
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-2.53K- 94.02% |
$425K - $478K
|
161
$19.9K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-2.56K- 12.69% |
$429K - $483K
|
17.6K
$2.18M
|