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
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
1.37K+ 3.28% |
$182K - $220K
|
43K
$6.11M
|
|
|
Apr 24, 2023
Q1 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
1.35K+ 23.72% |
$181K - $218K
|
7.05K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
1.35K+ 12.88% |
$180K - $218K
|
11.8K
$1.68M
|
|
|
May 18, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.3K+ 0.27% |
$174K - $210K
|
484K
$68.8M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.27K+ 7.88% |
$170K - $205K
|
17.4K
$2.47M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.26K+ 1.44% |
$169K - $204K
|
89.1K
$12.7M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.26K+ 10.08% |
$168K - $203K
|
13.7K
$1.95M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.22K+ 2.27% |
$163K - $197K
|
55K
$7.82M
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
1.21KNew |
$161K - $195K
|
1.21K
$172K
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
1.2KNew |
$160K - $193K
|
1.2K
$170K
|
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
1.19K+ 23.45% |
$159K - $192K
|
6.27K
$892K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.19K+ 1.24% |
$159K - $192K
|
96.9K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.19K+ 1.24% |
$159K - $192K
|
96.9K
$13.8M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.18K+ 5.14% |
$158K - $191K
|
24.2K
$3.44M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
1.16KNew |
$155K - $187K
|
1.16K
$165K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.15K+ 8.39% |
$154K - $185K
|
14.8K
$2.11M
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.15K+ 0.0% |
$153K - $185K
|
24.1M
$3.43B
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.14KNew |
$152K - $184K
|
1.14K
$162K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.14K+ 8.59% |
$152K - $184K
|
14.4K
$2.04M
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
1.12K+ 7.56% |
$150K - $181K
|
15.9K
$2.27M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.12K+ 4.4% |
$150K - $181K
|
26.6K
$3.78M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
1.1K+ 3.11% |
$146K - $177K
|
36.4K
$5.17M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.09KNew |
$145K - $175K
|
1.09K
$154K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.08K+ 6.4% |
$144K - $174K
|
17.9K
$2.55M
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
1.08K+ 21.53% |
$144K - $174K
|
6.07K
$863K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.04K+ 0.79% |
$139K - $168K
|
133K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.04K+ 15.12% |
$139K - $168K
|
7.92K
$1.13M
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1.03K+ 14.24% |
$138K - $166K
|
8.26K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.02K+ 21.92% |
$136K - $165K
|
5.68K
$807K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.02K+ 7.3% |
$136K - $164K
|
15K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.01KNew |
$135K - $163K
|
1.01K
$144K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
965+ 6.75% |
$129K - $156K
|
15.3K
$2.17M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
- |
919+ 1.15% |
$123K - $148K
|
80.7K
$11.5M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
900+ 25.34% |
$120K - $145K
|
4.45K
$633K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
888+ 101.14% |
$119K - $143K
|
1.77K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
870+ 35.55% |
$116K - $140K
|
3.32K
$472K
|
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
870+ 6.41% |
$116K - $140K
|
14.4K
$2.05M
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
857+ 4.78% |
$115K - $138K
|
18.8K
$2.67M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
854+ 22.17% |
$114K - $138K
|
4.71K
$669K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
850+ 33.73% |
$114K - $137K
|
3.37K
$479K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
842+ 5.37% |
$113K - $136K
|
16.5K
$2.35M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
825New |
$110K - $133K
|
825
$117K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
823+ 11.26% |
$110K - $133K
|
8.13K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
802+ 78.94% |
$107K - $129K
|
1.82K
$259K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 6.84% |
$107K - $129K
|
12.5K
$1.78M
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
784+ 27.44% |
$105K - $127K
|
3.64K
$518K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
779+ 1.59% |
$104K - $126K
|
49.8K
$7.08M
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
734+ 21.03% |
$98.1K - $118K
|
4.22K
$601K
|
|
|
Apr 09, 2025
Q1 2023
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
700+ 13.5% |
$93.6K - $113K
|
5.89K
$837K
|
|
|
May 09, 2023
Q1 2023
|
Orion Capital Management LLC
|
BUY
|
- |
700New |
$93.6K - $113K
|
700
$99.5K
|