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 |
---|---|---|---|---|---|---|---|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.37K+ 8.32% |
$332K - $361K
|
30.8K
$3.82M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.36K+ 48.16% |
$331K - $360K
|
7.27K
$900K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.31K+ 0.18% |
$324K - $352K
|
1.26M
$156M
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
2.3KNew |
$323K - $351K
|
2.3K
$285K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.29K+ 21.63% |
$321K - $349K
|
12.9K
$1.59M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.28KNew |
$319K - $347K
|
2.28K
$282K
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
2.27KNew |
$319K - $346K
|
2.27K
$281K
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
2.22K+ 1.62% |
$311K - $338K
|
139K
$17.2M
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.18K+ 3898.21% |
$306K - $333K
|
2.24K
$277K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.06KNew |
$289K - $314K
|
2.06K
$256K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.04K+ 8.0% |
$287K - $312K
|
27.6K
$3.42M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2KNew |
$280K - $305K
|
2K
$248K
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
1.95K+ 852.84% |
$274K - $298K
|
2.18K
$270K
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.83KNew |
$256K - $279K
|
1.83K
$226K
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
1.83K+ 5.46% |
$256K - $278K
|
35.3K
$4.37M
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.83K+ 27.25% |
$256K - $278K
|
8.53K
$1.06M
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
1.82KNew |
$256K - $278K
|
1.82K
$226K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.81K+ 3.79% |
$254K - $276K
|
49.5K
$6.13M
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.8KNew |
$253K - $275K
|
1.8K
$223K
|
|
Aug 04, 2023
Q2 2023
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
1.79KNew |
$251K - $273K
|
1.79K
$222K
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.78KNew |
$250K - $272K
|
1.78K
$221K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.72K+ 0.94% |
$241K - $262K
|
185K
$22.9M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.62KNew |
$227K - $247K
|
1.62K
$201K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
1.62KNew |
$227K - $247K
|
1.62K
$201K
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.55K+ 500.97% |
$217K - $236K
|
1.86K
$230K
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.55KNew |
$217K - $235K
|
1.55K
$191K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.54K+ 11.18% |
$215K - $234K
|
15.3K
$1.89M
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
1.53KNew |
$215K - $233K
|
1.53K
$189K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.52K+ 14.54% |
$213K - $231K
|
11.9K
$1.48M
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.51K+ 2.51% |
$212K - $230K
|
61.6K
$7.63M
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
1.51K+ 3.52% |
$212K - $230K
|
44.5K
$5.51M
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.5KNew |
$211K - $229K
|
1.5K
$186K
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
1.5KNew |
$210K - $229K
|
1.5K
$186K
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.5KNew |
$210K - $229K
|
1.5K
$186K
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.48KNew |
$208K - $226K
|
1.48K
$183K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.45K+ 42.41% |
$203K - $221K
|
4.87K
$603K
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
1.43KNew |
$200K - $217K
|
1.43K
$176K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.41KNew |
$198K - $215K
|
1.41K
$175K
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.4KNew |
$197K - $214K
|
1.4K
$174K
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.38K+ 2.14% |
$193K - $210K
|
65.8K
$8.14M
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.32K+ 5.65% |
$185K - $201K
|
24.6K
$3.05M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.29K+ 45.01% |
$181K - $197K
|
4.17K
$516K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.28K+ 134.98% |
$180K - $195K
|
2.23K
$276K
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
BUY
|
- |
1.28K+ 27.31% |
$179K - $195K
|
5.95K
$737K
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.26K+ 1.42% |
$177K - $193K
|
90.5K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.23K+ 7.02% |
$172K - $187K
|
18.8K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
1.2K+ 11.32% |
$168K - $183K
|
11.8K
$1.46M
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.16K+ 25.79% |
$163K - $177K
|
5.67K
$703K
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
1.16K+ 6.25% |
$162K - $176K
|
19.6K
$2.43M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
1.13K+ 19.83% |
$159K - $172K
|
6.83K
$846K
|