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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
4.56K+ 1.22% |
$564K - $679K
|
378K
$56.5M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.53KNew |
$560K - $674K
|
4.53K
$676K
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.53KNew |
$560K - $674K
|
4.53K
$676K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.51KNew |
$557K - $671K
|
4.51K
$673K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.32K+ 2.33% |
$533K - $642K
|
190K
$28.3M
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.27KNew |
$527K - $635K
|
4.27K
$637K
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.18K+ 0.56% |
$517K - $622K
|
751K
$112M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.15K+ 14.42% |
$513K - $617K
|
32.9K
$4.91M
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
4.03K+ 6.18% |
$498K - $599K
|
69.3K
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.02KNew |
$497K - $598K
|
4.02K
$600K
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.02K+ 80.83% |
$496K - $598K
|
8.98K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.99KNew |
$493K - $593K
|
3.99K
$595K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.97K+ 13.59% |
$491K - $591K
|
33.2K
$4.95M
|
|
Nov 08, 2023
Q3 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
3.83K+ 8.6% |
$473K - $569K
|
48.3K
$7.21M
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
3.8KNew |
$470K - $566K
|
3.8K
$567K
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.79KNew |
$468K - $564K
|
3.79K
$566K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.77KNew |
$466K - $561K
|
3.77K
$562K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
3.74KNew |
$463K - $557K
|
3.74K
$559K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.56K+ 18.02% |
$440K - $530K
|
23.3K
$3.48M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.53KNew |
$437K - $526K
|
3.53K
$527K
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.5K+ 13.31% |
$433K - $521K
|
29.8K
$4.45M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.47KNew |
$428K - $516K
|
3.47K
$517K
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
3.35K+ 19.27% |
$414K - $498K
|
20.7K
$3.09M
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
3.25KNew |
$401K - $483K
|
3.25K
$484K
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
BUY
|
- |
3.15K+ 2.4% |
$389K - $468K
|
134K
$20M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.11K+ 0.9% |
$385K - $463K
|
350K
$52.3M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.07K+ 30.39% |
$380K - $457K
|
13.2K
$1.97M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.04KNew |
$376K - $453K
|
3.04K
$454K
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
2.99KNew |
$369K - $444K
|
2.99K
$446K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.96K+ 11.59% |
$365K - $440K
|
28.5K
$4.25M
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
2.94KNew |
$363K - $438K
|
2.94K
$439K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.94K+ 21.23% |
$363K - $438K
|
16.8K
$2.51M
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.9K+ 3.13% |
$358K - $432K
|
95.6K
$14.3M
|
|
Nov 13, 2023
Q3 2023
|
Belmont Capital, LLC
|
BUY
|
- |
2.88KNew |
$356K - $429K
|
2.88K
$430K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.85KNew |
$352K - $424K
|
2.85K
$426K
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.84KNew |
$350K - $422K
|
2.84K
$423K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.82K+ 366.58% |
$348K - $420K
|
3.59K
$536K
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
2.78KNew |
$343K - $413K
|
2.78K
$415K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.73K+ 132.09% |
$337K - $406K
|
4.79K
$715K
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
2.68K+ 65.44% |
$331K - $398K
|
6.77K
$1.01M
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.66KNew |
$329K - $396K
|
2.66K
$397K
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.6K+ 4.87% |
$321K - $387K
|
56K
$8.36M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.57K+ 6.01% |
$318K - $383K
|
45.4K
$6.77M
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2.55K+ 156.92% |
$315K - $379K
|
4.18K
$623K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.44KNew |
$302K - $363K
|
2.44K
$364K
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
2.28KNew |
$282K - $339K
|
2.28K
$340K
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.24KNew |
$276K - $333K
|
2.24K
$334K
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.23KNew |
$276K - $332K
|
2.23K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
2.23KNew |
$276K - $332K
|
2.23K
$333K
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.18KNew |
$269K - $324K
|
2.18K
$325K
|