Purchases and Sales Made in Q3 2021 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
First National Corp
|
BUY
|
- |
5.43K+ 10.62% |
$844K - $1.02M
|
56.5K
$8.03M
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
5.2K+ 12.65% |
$809K - $981K
|
46.3K
$6.58M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.96K+ 18.73% |
$772K - $937K
|
31.5K
$4.47M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.95K+ 12.48% |
$771K - $935K
|
44.6K
$6.34M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.92K+ 23.49% |
$766K - $929K
|
25.9K
$3.68M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.88KNew |
$759K - $921K
|
4.88K
$693K
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
4.86K+ 128.95% |
$757K - $918K
|
8.64K
$1.23M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.78K+ 17.96% |
$743K - $902K
|
31.4K
$4.46M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.73K+ 14.03% |
$735K - $892K
|
38.4K
$5.46M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.7KNew |
$732K - $888K
|
4.7K
$668K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.69K+ 19.38% |
$730K - $886K
|
28.9K
$4.11M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
4.58K+ 5.25% |
$713K - $865K
|
91.8K
$13M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
4.51KNew |
$701K - $851K
|
4.51K
$640K
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.47K+ 74.35% |
$695K - $844K
|
10.5K
$1.49M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.34KNew |
$675K - $819K
|
4.34K
$617K
|
|
Oct 26, 2021
Q3 2021
|
First Affirmative Financial Network
|
BUY
|
- |
4.26KNew |
$663K - $804K
|
4.26K
$605K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.2KNew |
$653K - $793K
|
4.2K
$597K
|
|
Nov 12, 2021
Q3 2021
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
4.12K+ 1.92% |
$641K - $778K
|
219K
$31.1M
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.09KNew |
$636K - $771K
|
4.09K
$581K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
4.08K+ 25.65% |
$635K - $770K
|
20K
$2.84M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.95KNew |
$615K - $746K
|
3.95K
$562K
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
3.95KNew |
$614K - $745K
|
3.95K
$561K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.91KNew |
$608K - $738K
|
3.91K
$556K
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
3.81K+ 23.25% |
$592K - $718K
|
20.2K
$2.87M
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.6K+ 3.93% |
$560K - $680K
|
95.2K
$13.5M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.52K+ 24.82% |
$548K - $664K
|
17.7K
$2.52M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.52K+ 3.05% |
$547K - $664K
|
119K
$16.9M
|
|
Oct 13, 2021
Q3 2021
|
Corbenic Partners LLC
|
BUY
|
- |
3.43K+ 9.27% |
$534K - $647K
|
40.4K
$5.74M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.35K+ 5.48% |
$521K - $633K
|
64.5K
$9.17M
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
3.34KNew |
$519K - $630K
|
3.34K
$474K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.29KNew |
$512K - $621K
|
3.29K
$467K
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3.16KNew |
$492K - $597K
|
3.16K
$450K
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
3.15KNew |
$490K - $595K
|
3.15K
$448K
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
BUY
|
- |
3.14K+ 3.94% |
$488K - $593K
|
82.8K
$11.8M
|
|
Oct 20, 2021
Q3 2021
|
Quaero Capital S.A.
|
BUY
|
- |
3.1K+ 24.56% |
$482K - $585K
|
15.7K
$2.23M
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
3.1K+ 10.74% |
$482K - $585K
|
31.9K
$4.54M
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.07K+ 57.46% |
$478K - $580K
|
8.42K
$1.2M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.03K+ 177.84% |
$472K - $573K
|
4.74K
$674K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
3K+ 3.8% |
$467K - $567K
|
82K
$11.7M
|
|
Oct 29, 2021
Q3 2021
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
3KNew |
$466K - $565K
|
3K
$426K
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
2.99KNew |
$465K - $564K
|
2.99K
$425K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
2.91KNew |
$453K - $549K
|
2.91K
$413K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.9K+ 0.96% |
$450K - $546K
|
304K
$43.2M
|
|
Nov 12, 2021
Q3 2021
|
Mirova
Paris, I0 |
BUY
|
- |
2.84K+ 5.75% |
$442K - $536K
|
52.2K
$7.42M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.82K+ 0.85% |
$439K - $533K
|
336K
$47.7M
|
|
Nov 15, 2021
Q3 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
2.81KNew |
$437K - $530K
|
2.81K
$399K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.81KNew |
$436K - $529K
|
2.81K
$399K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.75K+ 0.98% |
$427K - $518K
|
282K
$40M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
2.72K+ 0.96% |
$423K - $513K
|
285K
$40.6M
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
2.69KNew |
$419K - $508K
|
2.69K
$383K
|