Purchases and Sales Made in Q3 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.9K+ 2.69% |
$1.47M - $1.77M
|
454K
$58.1M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11.7K+ 14.15% |
$1.45M - $1.74M
|
94.6K
$12.1M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11.7K+ 14.15% |
$1.45M - $1.74M
|
94.6K
$12.1M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
11.7K+ 10.52% |
$1.44M - $1.73M
|
122K
$15.6M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.6K+ 2.08% |
$1.43M - $1.73M
|
569K
$72.7M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.2K+ 1.69% |
$1.39M - $1.67M
|
675K
$86.2M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11KNew |
$1.36M - $1.64M
|
11K
$1.41M
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
11K+ 47.67% |
$1.36M - $1.63M
|
34K
$4.35M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.6K+ 205.64% |
$1.32M - $1.58M
|
15.8K
$2.02M
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
10.6K+ 73.94% |
$1.31M - $1.58M
|
25K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.4K+ 8.71% |
$1.28M - $1.54M
|
129K
$16.5M
|
|
Nov 13, 2023
Q3 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
10K+ 7.33% |
$1.24M - $1.49M
|
146K
$18.7M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.8K+ 13.07% |
$1.21M - $1.46M
|
84.8K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
9.63K+ 6253.25% |
$1.19M - $1.43M
|
9.78K
$1.25M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.5K+ 531.97% |
$1.17M - $1.41M
|
11.3K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
9.32K+ 18.59% |
$1.15M - $1.39M
|
59.5K
$7.61M
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
8.9KNew |
$1.1M - $1.32M
|
8.9K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.51KNew |
$1.05M - $1.27M
|
8.51K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.4K+ 3.69% |
$1.04M - $1.25M
|
236K
$30.2M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
8.38K+ 6.53% |
$1.04M - $1.25M
|
137K
$17.5M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
8.37K+ 4.19% |
$1.03M - $1.24M
|
208K
$26.6M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.02KNew |
$991K - $1.19M
|
8.02K
$1.02M
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
7.87K+ 35.88% |
$972K - $1.17M
|
29.8K
$3.81M
|
|
Nov 01, 2023
Q3 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
7.61K+ 111.2% |
$940K - $1.13M
|
14.4K
$1.85M
|
|
Oct 31, 2023
Q3 2023
|
Ninepoint Partners LP
|
BUY
|
- |
7.4KNew |
$914K - $1.1M
|
7.4K
$946K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.38K+ 139.77% |
$912K - $1.1M
|
12.7K
$1.62M
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
7.31KNew |
$904K - $1.09M
|
7.31K
$935K
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
6.77K+ 1.9% |
$837K - $1.01M
|
362K
$46.3M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.36KNew |
$786K - $947K
|
6.36K
$813K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.18KNew |
$764K - $920K
|
6.18K
$790K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.14K+ 14.89% |
$759K - $914K
|
47.4K
$6.06M
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
6.1KNew |
$754K - $908K
|
6.1K
$780K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6KNew |
$741K - $893K
|
6K
$767K
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6KNew |
$741K - $893K
|
6K
$767K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6KNew |
$741K - $892K
|
6K
$767K
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
5.94KNew |
$734K - $884K
|
5.94K
$759K
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
5.94K+ 384.09% |
$734K - $884K
|
7.48K
$957K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.87KNew |
$726K - $874K
|
5.87K
$751K
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.87K+ 8.21% |
$725K - $873K
|
77.3K
$9.89M
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
5.65K+ 82.64% |
$698K - $841K
|
12.5K
$1.6M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.6K+ 24.6% |
$691K - $833K
|
28.3K
$3.62M
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
5.32KNew |
$657K - $791K
|
5.32K
$680K
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.31KNew |
$656K - $790K
|
5.31K
$678K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.27KNew |
$651K - $784K
|
5.27K
$673K
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
BUY
|
- |
5.1K+ 14.87% |
$630K - $759K
|
39.4K
$5.03M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.97K+ 346.79% |
$615K - $740K
|
6.41K
$819K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.91K+ 15.38% |
$607K - $731K
|
36.8K
$4.71M
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
4.87KNew |
$601K - $724K
|
4.87K
$622K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
4.7KNew |
$581K - $699K
|
4.7K
$601K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
4.56K+ 1.22% |
$564K - $679K
|
378K
$48.4M
|