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 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.32K+ 108.71% |
$434K - $568K
|
6.37K
$801K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
3.3K+ 7.21% |
$432K - $565K
|
49.1K
$6.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.26KNew |
$427K - $559K
|
3.26K
$410K
|
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
3.24K+ 10.4% |
$424K - $554K
|
34.4K
$4.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
3.16K+ 122.16% |
$414K - $541K
|
5.75K
$723K
|
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.12K+ 11.99% |
$409K - $535K
|
29.2K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.11K+ 15.95% |
$407K - $532K
|
22.6K
$2.84M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3K+ 48.53% |
$393K - $514K
|
9.19K
$1.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
2.98KNew |
$390K - $510K
|
2.98K
$374K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.89K+ 4.54% |
$378K - $494K
|
66.5K
$8.35M
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.87KNew |
$376K - $491K
|
2.87K
$361K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.77K+ 14.57% |
$362K - $474K
|
21.8K
$2.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.68K+ 23.46% |
$350K - $458K
|
14.1K
$1.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
2.56K+ 17.29% |
$335K - $439K
|
17.4K
$2.18M
|
|
|
Aug 12, 2022
Q2 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
2.54KNew |
$333K - $435K
|
2.54K
$319K
|
|
|
Aug 04, 2022
Q2 2022
|
Nova Point Capital, LLC
|
BUY
|
- |
2.52K+ 104.21% |
$330K - $432K
|
4.94K
$621K
|
|
|
Aug 04, 2022
Q2 2022
|
Quilter PLC
|
BUY
|
- |
2.44K+ 1.75% |
$319K - $417K
|
142K
$17.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
2.4K+ 92.26% |
$313K - $410K
|
4.99K
$627K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.32K+ 26.85% |
$303K - $397K
|
10.9K
$1.38M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.31K+ 74.09% |
$302K - $394K
|
5.42K
$681K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.27K+ 23.05% |
$296K - $388K
|
12.1K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.17K+ 17.41% |
$284K - $371K
|
14.6K
$1.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
2.16K+ 83.41% |
$282K - $369K
|
4.74K
$596K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.15K+ 33.09% |
$281K - $367K
|
8.64K
$1.09M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.13KNew |
$279K - $365K
|
2.13K
$268K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.13KNew |
$279K - $365K
|
2.13K
$268K
|
|
|
Jul 19, 2022
Q2 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
2.08K+ 3.8% |
$272K - $356K
|
56.8K
$7.14M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.07KNew |
$271K - $355K
|
2.07K
$260K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.06K+ 14.38% |
$270K - $353K
|
16.4K
$2.06M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 0.25% |
$262K - $342K
|
788K
$99M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
1.99K+ 24.05% |
$260K - $340K
|
10.3K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.98K+ 34.88% |
$259K - $339K
|
7.66K
$963K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.92K+ 16.58% |
$251K - $328K
|
13.5K
$1.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.9KNew |
$248K - $324K
|
1.9K
$238K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.89K+ 35.68% |
$247K - $324K
|
7.19K
$904K
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.87K+ 0.78% |
$245K - $320K
|
241K
$30.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.85KNew |
$243K - $317K
|
1.85K
$233K
|
|
|
Aug 03, 2022
Q2 2022
|
Arga Investment Management, LP
|
BUY
|
- |
1.85K+ 71.14% |
$243K - $317K
|
4.46K
$560K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.83K+ 20.56% |
$240K - $314K
|
10.8K
$1.35M
|
|
|
Aug 08, 2022
Q2 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
1.82K+ 4.62% |
$238K - $312K
|
41.3K
$5.19M
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
1.82K+ 22.75% |
$238K - $311K
|
9.82K
$1.23M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
1.78K+ 1.4% |
$233K - $305K
|
130K
$16.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.76K+ 23.07% |
$230K - $301K
|
9.4K
$1.18M
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1.76KNew |
$230K - $301K
|
1.76K
$221K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.75K+ 0.77% |
$229K - $299K
|
229K
$28.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.7K+ 7.31% |
$223K - $291K
|
25K
$3.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1.7KNew |
$222K - $291K
|
1.7K
$214K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.66KNew |
$217K - $283K
|
1.66K
$208K
|
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
1.66KNew |
$217K - $283K
|
1.66K
$208K
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.65K+ 14.95% |
$216K - $282K
|
12.7K
$1.59M
|