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 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.63K+ 3.11% |
$212K - $260K
|
54.1K
$7.63M
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.62KNew |
$211K - $259K
|
1.62K
$229K
|
|
Nov 15, 2022
Q3 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.59KNew |
$207K - $254K
|
1.59K
$225K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.57K+ 8.69% |
$204K - $250K
|
19.6K
$2.77M
|
|
Nov 02, 2022
Q3 2022
|
Quilter PLC
|
BUY
|
- |
1.46K+ 1.03% |
$190K - $233K
|
143K
$20.2M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.4K+ 3.77% |
$183K - $224K
|
38.6K
$5.45M
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.36K+ 26.2% |
$177K - $217K
|
6.57K
$927K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.34K+ 20.29% |
$174K - $214K
|
7.94K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.33K+ 18.47% |
$173K - $212K
|
8.52K
$1.2M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.32K+ 2.78% |
$172K - $210K
|
48.7K
$6.87M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.31KNew |
$171K - $209K
|
1.31K
$185K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.25K+ 0.71% |
$163K - $200K
|
179K
$25.2M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.25K+ 0.58% |
$163K - $200K
|
218K
$30.8M
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.24K+ 1.1% |
$161K - $198K
|
114K
$16M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.22K+ 2.92% |
$159K - $195K
|
43K
$6.07M
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.22K+ 2.92% |
$159K - $195K
|
43K
$6.07M
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.18KNew |
$154K - $189K
|
1.18K
$167K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.17K+ 53.0% |
$153K - $187K
|
3.39K
$478K
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.16KNew |
$151K - $185K
|
1.16K
$163K
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
1.11K+ 63.23% |
$144K - $177K
|
2.86K
$404K
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
BUY
|
- |
1.06K+ 32.07% |
$138K - $169K
|
4.35K
$614K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.05K+ 1.01% |
$136K - $167K
|
104K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.04K+ 7.51% |
$136K - $166K
|
14.9K
$2.11M
|
|
Nov 02, 2022
Q3 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
1.04K+ 5.86% |
$135K - $165K
|
18.7K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.02K+ 0.55% |
$133K - $163K
|
187K
$26.4M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.02K+ 1.28% |
$133K - $163K
|
80.5K
$11.4M
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
1KNew |
$130K - $160K
|
1K
$141K
|
|
Oct 14, 2022
Q3 2022
|
Adviser Investments LLC
|
BUY
|
- |
993+ 2.71% |
$129K - $158K
|
37.6K
$5.31M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
991+ 0.69% |
$129K - $158K
|
144K
$20.3M
|
|
Nov 07, 2022
Q3 2022
|
Sycomore Asset Management
|
BUY
|
- |
990+ 70.26% |
$129K - $158K
|
2.4K
$339K
|
|
Nov 04, 2022
Q3 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
989+ 38.91% |
$129K - $158K
|
3.53K
$498K
|
|
Nov 09, 2022
Q3 2022
|
Humankind Investments LLC
|
BUY
|
- |
988+ 11.46% |
$129K - $158K
|
9.61K
$1.36M
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
BUY
|
- |
978+ 6.46% |
$127K - $156K
|
16.1K
$2.28M
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
946+ 63.32% |
$123K - $151K
|
2.44K
$344K
|
|
Nov 01, 2022
Q3 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
945+ 2.75% |
$123K - $151K
|
35.3K
$4.98M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
941+ 8.09% |
$122K - $150K
|
12.6K
$1.77M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
921+ 3.22% |
$120K - $147K
|
29.5K
$4.17M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
907+ 15.8% |
$118K - $145K
|
6.65K
$938K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
884+ 2.55% |
$115K - $141K
|
35.5K
$5.01M
|
|
Nov 01, 2022
Q3 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
875+ 10.79% |
$114K - $140K
|
8.98K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
870+ 2.27% |
$113K - $139K
|
39.3K
$5.54M
|
|
Nov 14, 2022
Q3 2022
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
817+ 15.13% |
$106K - $130K
|
6.22K
$877K
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
800New |
$104K - $128K
|
800
$113K
|
|
Nov 14, 2022
Q3 2022
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
799+ 2.2% |
$104K - $127K
|
37.2K
$5.24M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
799+ 1.2% |
$104K - $127K
|
67.3K
$9.49M
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
762+ 1.23% |
$99.2K - $122K
|
62.9K
$8.88M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
741+ 5.49% |
$96.4K - $118K
|
14.2K
$2.01M
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
735+ 8.51% |
$95.7K - $117K
|
9.37K
$1.32M
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
724+ 19.61% |
$94.2K - $115K
|
4.42K
$623K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
695+ 17.44% |
$90.5K - $111K
|
4.68K
$661K
|