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 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.5K+ 14.73% |
$735K - $888K
|
42.8K
$6.09M
|
|
|
May 12, 2023
Q1 2023
|
Mirova
Paris, I0 |
BUY
|
- |
5.39K+ 9.55% |
$720K - $870K
|
61.8K
$8.79M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.33K+ 6.53% |
$712K - $860K
|
86.9K
$12.4M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.2K+ 4.58% |
$696K - $840K
|
119K
$16.9M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
5.14K+ 111.42% |
$687K - $830K
|
9.76K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
5K+ 5.25% |
$668K - $807K
|
100K
$14.3M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.72K+ 45.34% |
$631K - $762K
|
15.1K
$2.15M
|
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
BUY
|
- |
4.68KNew |
$625K - $755K
|
4.68K
$665K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.62K+ 10.28% |
$618K - $746K
|
49.6K
$7.05M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.62K+ 10.28% |
$618K - $746K
|
49.6K
$7.05M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
4.57KNew |
$611K - $738K
|
4.57K
$650K
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.51KNew |
$603K - $728K
|
4.51K
$641K
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
4.45K+ 42.91% |
$595K - $718K
|
14.8K
$2.11M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.36K+ 6.66% |
$582K - $703K
|
69.7K
$9.92M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.34K+ 4.49% |
$580K - $701K
|
101K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.32KNew |
$577K - $697K
|
4.32K
$614K
|
|
|
May 02, 2023
Q1 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
4K+ 133.33% |
$535K - $646K
|
7K
$995K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.95K+ 5.5% |
$528K - $638K
|
75.8K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.92K+ 3.96% |
$524K - $633K
|
103K
$14.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.77K+ 2.62% |
$504K - $609K
|
148K
$21M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.72K+ 4.54% |
$497K - $600K
|
85.7K
$12.2M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.72K+ 242.06% |
$497K - $600K
|
5.25K
$747K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.62KNew |
$484K - $584K
|
3.62K
$515K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
3.6K+ 7.29% |
$481K - $581K
|
53K
$7.54M
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
3.45K+ 2.15% |
$461K - $557K
|
164K
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
3.43K+ 125.59% |
$459K - $554K
|
6.16K
$876K
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
3.37K+ 25.68% |
$451K - $545K
|
16.5K
$2.35M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
3.33K+ 2.27% |
$445K - $537K
|
150K
$21.3M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.28KNew |
$438K - $529K
|
3.28K
$466K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
3.25KNew |
$434K - $525K
|
3.25K
$462K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.16K+ 6.39% |
$422K - $510K
|
52.5K
$7.47M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
3.15K+ 2.36% |
$421K - $509K
|
137K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.04KNew |
$406K - $491K
|
3.04K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
3.01K+ 114.4% |
$402K - $486K
|
5.64K
$802K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.01KNew |
$402K - $485K
|
3.01K
$427K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3K+ 367.2% |
$401K - $484K
|
3.82K
$543K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
2.96KNew |
$395K - $477K
|
2.96K
$420K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.9K+ 0.16% |
$387K - $468K
|
1.87M
$265M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.88K+ 1.42% |
$385K - $465K
|
206K
$29.3M
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
2.88K+ 164.2% |
$385K - $465K
|
4.63K
$659K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.84K+ 1.56% |
$380K - $459K
|
185K
$26.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.7K+ 3.11% |
$361K - $436K
|
89.5K
$12.7M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
2.69KNew |
$359K - $434K
|
2.69K
$382K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.66K+ 12.22% |
$356K - $430K
|
24.4K
$3.48M
|
|
|
May 11, 2023
Q1 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
2.62KNew |
$351K - $424K
|
2.62K
$373K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$348K - $420K
|
2.6K
$370K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.56K+ 13.02% |
$342K - $413K
|
22.2K
$3.16M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
2.55K+ 17.27% |
$341K - $412K
|
17.3K
$2.46M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.53K+ 3.45% |
$338K - $408K
|
75.8K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.51KNew |
$336K - $406K
|
2.51K
$358K
|