Purchases and Sales Made in Q3 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.88K+ 4.2% |
$895K - $1.1M
|
171K
$24.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
6.87K+ 1.69% |
$894K - $1.1M
|
414K
$58.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.72K+ 0.8% |
$875K - $1.07M
|
843K
$119M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
6.6K+ 411.4% |
$859K - $1.05M
|
8.21K
$1.16M
|
|
|
Feb 09, 2023
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
6.43K+ 246.74% |
$837K - $1.03M
|
9.04K
$1.28M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.25K+ 53.66% |
$814K - $997K
|
17.9K
$2.53M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
6.25K+ 26.81% |
$813K - $996K
|
29.5K
$4.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.88K+ 9.12% |
$765K - $938K
|
70.4K
$9.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.79K+ 11.45% |
$754K - $924K
|
56.4K
$7.96M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.74K+ 105.96% |
$747K - $915K
|
11.2K
$1.57M
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
5.72K+ 60.04% |
$744K - $912K
|
15.2K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.55KNew |
$722K - $885K
|
5.55K
$783K
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.45KNew |
$709K - $869K
|
5.45K
$769K
|
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
5.23K+ 30.09% |
$681K - $834K
|
22.6K
$3.19M
|
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
BUY
|
- |
5.17K+ 8.98% |
$672K - $824K
|
62.7K
$8.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.06K+ 0.49% |
$659K - $808K
|
1.03M
$145M
|
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
5.03KNew |
$654K - $802K
|
5.03K
$709K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.9K+ 261.16% |
$638K - $782K
|
6.78K
$957K
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
BUY
|
- |
4.84K+ 82.88% |
$630K - $772K
|
10.7K
$1.51M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
4.64KNew |
$604K - $740K
|
4.64K
$654K
|
|
|
Nov 08, 2022
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
4.58K+ 102.6% |
$596K - $730K
|
9.04K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.45K+ 48.86% |
$580K - $710K
|
13.6K
$1.92M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.31K+ 7.83% |
$561K - $688K
|
59.4K
$8.38M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.29KNew |
$559K - $684K
|
4.29K
$606K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.26K+ 19.57% |
$554K - $679K
|
26K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.26KNew |
$554K - $679K
|
4.26K
$601K
|
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
4.23K+ 35.8% |
$551K - $675K
|
16.1K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
4.21KNew |
$548K - $671K
|
4.21K
$594K
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
4.21K+ 26.36% |
$547K - $671K
|
20.2K
$2.84M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.13K+ 32.23% |
$538K - $659K
|
16.9K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.12KNew |
$537K - $658K
|
4.12K
$582K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.09K+ 1.36% |
$532K - $652K
|
305K
$43M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
4K+ 12.12% |
$521K - $638K
|
37K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4KNew |
$521K - $638K
|
4K
$565K
|
|
|
Nov 14, 2022
Q3 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
4KNew |
$521K - $638K
|
4K
$565K
|
|
|
Oct 06, 2022
Q3 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
3.95KNew |
$514K - $630K
|
3.95K
$557K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.73K+ 19.29% |
$486K - $596K
|
23.1K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.71K+ 19.03% |
$483K - $592K
|
23.2K
$3.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
3.63K+ 112.16% |
$473K - $580K
|
6.87K
$970K
|
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
3.51K+ 13.43% |
$457K - $560K
|
29.6K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.5KNew |
$456K - $558K
|
3.5K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.47K+ 30.6% |
$452K - $554K
|
14.8K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.33K+ 11.26% |
$434K - $532K
|
32.9K
$4.65M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
3.3K+ 13.69% |
$430K - $526K
|
27.4K
$3.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.22K+ 10.19% |
$419K - $513K
|
34.8K
$4.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.13K+ 0.49% |
$408K - $499K
|
637K
$89.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.13K+ 46.84% |
$407K - $499K
|
9.8K
$1.38M
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
3.11KNew |
$405K - $496K
|
3.11K
$439K
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.11K+ 1.45% |
$405K - $496K
|
218K
$30.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
3.1KNew |
$403K - $494K
|
3.1K
$438K
|