Purchases and Sales Made in Q2 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-13.1K- 50.45% |
$1.71M - $2.24M
|
12.8K
$1.89M
|
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-13.4K- 3.8% |
$1.75M - $2.29M
|
338K
$49.8M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.9K- 28.28% |
$1.82M - $2.38M
|
35.2K
$5.19M
|
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-14.3K- 14.6% |
$1.87M - $2.44M
|
83.5K
$12.3M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.8K- 20.47% |
$1.94M - $2.53M
|
57.5K
$8.49M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.3K- 6.11% |
$2.01M - $2.62M
|
236K
$34.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 21.65% |
$2.08M - $2.72M
|
57.5K
$8.48M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-16.1KClosed |
$2.11M - $2.76M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.8K- 57.44% |
$2.2M - $2.87M
|
12.4K
$1.83M
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-17.6K- 58.65% |
$2.31M - $3.02M
|
12.4K
$1.83M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.2K- 4.69% |
$2.39M - $3.12M
|
371K
$54.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.8KClosed |
$2.47M - $3.22M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.2K- 1.06% |
$2.65M - $3.46M
|
1.88M
$278M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22K- 4.62% |
$2.88M - $3.76M
|
454K
$67M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-22.4K- 17.33% |
$2.93M - $3.83M
|
107K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23K- 90.34% |
$3.02M - $3.94M
|
2.46K
$363K
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-23.1K- 45.56% |
$3.03M - $3.96M
|
27.6K
$4.08M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-25K- 7.62% |
$3.27M - $4.28M
|
303K
$44.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.2K- 87.28% |
$3.3M - $4.31M
|
3.67K
$541K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-26.1KClosed |
$3.41M - $4.46M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-27.2K- 10.81% |
$3.57M - $4.66M
|
225K
$33.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-28K- 7.12% |
$3.66M - $4.79M
|
365K
$53.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-29.5K- 3.89% |
$3.86M - $5.04M
|
729K
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-29.5K- 52.3% |
$3.86M - $5.05M
|
26.9K
$3.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-31.1K- 87.66% |
$4.07M - $5.33M
|
4.38K
$646K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.6K- 2.34% |
$4.14M - $5.41M
|
1.32M
$194M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$4.18M - $5.46M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Washington Trust Bank
|
SELL
|
- |
-32.5K- 93.99% |
$4.25M - $5.56M
|
2.08K
$306K
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-35.1K- 52.63% |
$4.6M - $6.01M
|
31.6K
$4.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.2K- 53.9% |
$4.88M - $6.37M
|
31.9K
$4.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-41.8K- 86.53% |
$5.47M - $7.15M
|
6.51K
$960K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-43.6KClosed |
$5.71M - $7.46M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-47KClosed |
$6.15M - $8.04M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49.1K- 1.36% |
$6.43M - $8.4M
|
3.55M
$524M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-55.2K- 68.83% |
$7.22M - $9.44M
|
25K
$3.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.9K- 1.98% |
$7.45M - $9.74M
|
2.82M
$416M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-60.7K- 93.77% |
$7.95M - $10.4M
|
4.04K
$595K
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-61K- 10.68% |
$7.99M - $10.4M
|
510K
$75.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-61.6K- 72.81% |
$8.06M - $10.5M
|
23K
$3.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-70.6K- 5.41% |
$9.24M - $12.1M
|
1.24M
$182M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-71.7K- 3.9% |
$9.39M - $12.3M
|
1.77M
$261M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-74.9K- 79.41% |
$9.81M - $12.8M
|
19.4K
$2.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75.8K- 78.22% |
$9.92M - $13M
|
21.1K
$3.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-84.4K- 7.21% |
$11M - $14.4M
|
1.09M
$160M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-91.9K- 26.1% |
$12M - $15.7M
|
260K
$38.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-94.2K- 34.91% |
$12.3M - $16.1M
|
176K
$25.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-105K- 43.17% |
$13.7M - $18M
|
138K
$20.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-107K- 21.39% |
$14.1M - $18.4M
|
395K
$58.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-114K- 33.34% |
$15M - $19.6M
|
229K
$33.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-117K- 39.3% |
$15.3M - $20M
|
180K
$26.6M
|