Purchases and Sales Made in Q1 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.3K+ 1.08% |
$2.32M - $2.8M
|
1.62M
$231M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.2KNew |
$2.3M - $2.77M
|
17.2K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.1K+ 30.47% |
$2.29M - $2.76M
|
73.3K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
17.1KNew |
$2.29M - $2.76M
|
17.1K
$2.43M
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
16.9K+ 9.0% |
$2.25M - $2.72M
|
204K
$29M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.2K+ 3.36% |
$2.16M - $2.61M
|
498K
$70.8M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
16K+ 52.28% |
$2.14M - $2.59M
|
46.7K
$6.64M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.7KNew |
$1.97M - $2.38M
|
14.7K
$2.1M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.4K+ 4.34% |
$1.93M - $2.33M
|
347K
$49.3M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
14.4K+ 55.73% |
$1.92M - $2.32M
|
40.2K
$5.72M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
13.9K+ 395.45% |
$1.86M - $2.24M
|
17.4K
$2.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
13.4K+ 11.45% |
$1.79M - $2.17M
|
131K
$18.6M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.5K+ 1.6% |
$1.67M - $2.02M
|
792K
$113M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.1K+ 0.97% |
$1.62M - $1.95M
|
1.26M
$179M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.1K+ 3.44% |
$1.61M - $1.95M
|
363K
$51.6M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.9K+ 3.28% |
$1.59M - $1.92M
|
374K
$53.2M
|
|
|
Jul 09, 2025
Q1 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
11.8K+ 6.35% |
$1.58M - $1.91M
|
198K
$28.2M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$1.57M - $1.89M
|
11.7K
$1.67M
|
|
|
May 01, 2023
Q1 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
10.9K+ 29.83% |
$1.46M - $1.77M
|
47.6K
$6.77M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
10.2K+ 4.56% |
$1.36M - $1.64M
|
233K
$33.2M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 622.87% |
$1.35M - $1.63M
|
11.7K
$1.67M
|
|
|
May 10, 2023
Q1 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
10K+ 1.35% |
$1.34M - $1.61M
|
750K
$107M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
9.88K+ 23.68% |
$1.32M - $1.6M
|
51.6K
$7.34M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.84K+ 590.46% |
$1.32M - $1.59M
|
11.5K
$1.64M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.81KNew |
$1.31M - $1.58M
|
9.81K
$1.39M
|
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
9.64KNew |
$1.29M - $1.56M
|
9.64K
$1.37M
|
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
9.6KNew |
$1.28M - $1.55M
|
9.6K
$1.37M
|
|
|
May 02, 2023
Q1 2023
|
Mirova Us LLC
|
BUY
|
- |
9.28K+ 1.11% |
$1.24M - $1.5M
|
847K
$120M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
8.19K+ 12.18% |
$1.09M - $1.32M
|
75.4K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
8.19KNew |
$1.09M - $1.32M
|
8.19K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
7.92K+ 4.69% |
$1.06M - $1.28M
|
177K
$25.2M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.91KNew |
$1.06M - $1.28M
|
7.91K
$1.12M
|
|
|
May 05, 2023
Q1 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
7.5KNew |
$1M - $1.21M
|
7.5K
$1.07M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.45K+ 23.47% |
$996K - $1.2M
|
39.2K
$5.58M
|
|
|
May 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
7.4K+ 246.67% |
$989K - $1.19M
|
10.4K
$1.48M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
7.2K+ 53.66% |
$962K - $1.16M
|
20.6K
$2.93M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.06K+ 2.2% |
$944K - $1.14M
|
328K
$46.6M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
7K+ 332.38% |
$936K - $1.13M
|
9.11K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
6.95K+ 200.37% |
$929K - $1.12M
|
10.4K
$1.48M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
6.7KNew |
$895K - $1.08M
|
6.7K
$953K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.54K+ 4.87% |
$875K - $1.06M
|
141K
$20M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
6.05KNew |
$809K - $977K
|
6.05K
$861K
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
6K+ 16.36% |
$802K - $968K
|
42.7K
$6.07M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.85KNew |
$782K - $945K
|
5.85K
$832K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.85K+ 1.23% |
$781K - $944K
|
482K
$68.6M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.79K+ 10.39% |
$774K - $935K
|
61.5K
$8.75M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.76KNew |
$770K - $930K
|
5.76K
$819K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.69K+ 0.9% |
$760K - $918K
|
636K
$90.4M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
5.58K+ 39.19% |
$746K - $901K
|
19.8K
$2.82M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.54K+ 21.56% |
$740K - $894K
|
31.2K
$4.44M
|