Purchases and Sales Made in Q2 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-2.97K- 4.8% |
$416K - $452K
|
58.8K
$8.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.01K- 62.04% |
$423K - $459K
|
1.84K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.04K- 1.95% |
$426K - $463K
|
153K
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.09K- 0.96% |
$433K - $471K
|
319K
$45.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.19K- 4.13% |
$448K - $487K
|
74K
$10.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-3.4K- 21.18% |
$477K - $518K
|
12.7K
$1.79M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.42K- 3.4% |
$479K - $521K
|
97.1K
$13.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.53K- 54.0% |
$494K - $537K
|
3K
$426K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-3.57K- 20.92% |
$500K - $543K
|
13.5K
$1.91M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-3.66K- 2.5% |
$513K - $557K
|
143K
$20.3M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.78K- 1.84% |
$530K - $576K
|
202K
$28.6M
|
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-3.85K- 40.29% |
$539K - $586K
|
5.7K
$809K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.86K- 90.03% |
$542K - $589K
|
428
$60.7K
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.88K- 2.18% |
$545K - $592K
|
174K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.91K- 13.42% |
$548K - $596K
|
25.2K
$3.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.14K- 17.86% |
$580K - $631K
|
19K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.14K- 7.1% |
$580K - $631K
|
54.1K
$7.67M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.15K- 17.3% |
$582K - $632K
|
19.8K
$2.81M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.61K- 56.63% |
$646K - $702K
|
3.53K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-4.87K- 27.16% |
$682K - $742K
|
13.1K
$1.85M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-5.22K- 2.21% |
$732K - $796K
|
231K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.48K- 1.86% |
$769K - $836K
|
290K
$41.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.51K- 27.23% |
$772K - $839K
|
14.7K
$2.09M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.6K- 19.74% |
$785K - $853K
|
22.7K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.72K- 37.81% |
$802K - $872K
|
9.41K
$1.33M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-6K- 14.06% |
$841K - $914K
|
36.7K
$5.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-6K- 14.06% |
$841K - $914K
|
36.7K
$5.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-6.19K- 16.89% |
$868K - $943K
|
30.4K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.8K- 13.17% |
$953K - $1.04M
|
44.8K
$6.36M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.88K- 2.83% |
$965K - $1.05M
|
236K
$33.5M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.53K- 7.25% |
$1.06M - $1.15M
|
96.2K
$13.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.73K- 7.98% |
$1.08M - $1.18M
|
89.2K
$12.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.73K- 7.98% |
$1.08M - $1.18M
|
89.2K
$12.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.86K- 20.05% |
$1.1M - $1.2M
|
31.3K
$4.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.9K- 7.58% |
$1.11M - $1.2M
|
96.3K
$13.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.4K- 11.14% |
$1.18M - $1.28M
|
67K
$9.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-8.58K- 15.06% |
$1.2M - $1.31M
|
48.4K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-8.75K- 9.52% |
$1.23M - $1.33M
|
83.1K
$11.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.9K- 15.45% |
$1.25M - $1.36M
|
48.7K
$6.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10K- 1.08% |
$1.4M - $1.52M
|
912K
$129M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-10.6K- 42.41% |
$1.48M - $1.61M
|
14.3K
$2.03M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.6K- 45.65% |
$1.49M - $1.61M
|
12.6K
$1.79M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-10.9K- 26.3% |
$1.52M - $1.66M
|
30.5K
$4.32M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.1K- 0.95% |
$1.55M - $1.69M
|
1.16M
$164M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.3K- 3.09% |
$1.58M - $1.72M
|
354K
$50.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.4K- 4.84% |
$1.61M - $1.75M
|
225K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 5.59% |
$1.64M - $1.79M
|
198K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.7K- 3.15% |
$1.78M - $1.93M
|
391K
$55.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.8K- 22.44% |
$1.79M - $1.95M
|
44.2K
$6.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-14K- 16.33% |
$1.96M - $2.13M
|
71.5K
$10.1M
|