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
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
810+ 19.43% |
$100K - $121K
|
4.98K
$633K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
783+ 2.89% |
$96.8K - $117K
|
27.8K
$3.54M
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
760+ 7.92% |
$93.9K - $113K
|
10.4K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
723+ 2.79% |
$89.3K - $108K
|
26.7K
$3.39M
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
BUY
|
- |
705+ 14.9% |
$87.1K - $105K
|
5.44K
$691K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
700New |
$86.5K - $104K
|
700
$89K
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
700+ 7.45% |
$86.5K - $104K
|
10.1K
$1.28M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
669+ 0.69% |
$82.7K - $99.6K
|
97K
$12.3M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
668+ 11.54% |
$82.6K - $99.4K
|
6.46K
$821K
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
646+ 17.41% |
$79.8K - $96.1K
|
4.36K
$554K
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
634+ 2.79% |
$78.3K - $94.4K
|
23.3K
$2.97M
|
|
Nov 08, 2023
Q3 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
604+ 6.17% |
$74.6K - $89.9K
|
10.4K
$1.32M
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
603+ 13.18% |
$74.5K - $89.7K
|
5.18K
$659K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
601+ 5.59% |
$74.3K - $89.4K
|
11.4K
$1.44M
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
595+ 1.48% |
$73.5K - $88.5K
|
40.7K
$5.18M
|
|
Nov 13, 2023
Q3 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
580+ 14.27% |
$71.7K - $86.3K
|
4.64K
$591K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
580+ 19.06% |
$71.7K - $86.3K
|
3.62K
$461K
|
|
Nov 13, 2023
Q3 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
566+ 23.99% |
$69.9K - $84.2K
|
2.93K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
563+ 37.43% |
$69.6K - $83.8K
|
2.07K
$263K
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
563+ 0.21% |
$69.6K - $83.8K
|
268K
$34.1M
|
|
Oct 12, 2023
Q3 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
550+ 2.55% |
$68K - $81.9K
|
22.2K
$2.82M
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
548+ 6.02% |
$67.7K - $81.6K
|
9.65K
$1.23M
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
520+ 6.1% |
$64.3K - $77.4K
|
9.05K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
513+ 0.32% |
$63.4K - $76.3K
|
161K
$20.5M
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
508+ 2.05% |
$62.8K - $75.6K
|
25.2K
$3.21M
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
500+ 75.53% |
$61.8K - $74.4K
|
1.16K
$148K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
497+ 12.5% |
$61.4K - $74K
|
4.47K
$569K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
488+ 0.99% |
$60.3K - $72.6K
|
50K
$6.36M
|
|
Oct 10, 2023
Q3 2023
|
Strong Box Wealth, LLC
|
BUY
|
- |
486+ 21.47% |
$60.1K - $72.3K
|
2.75K
$350K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
475+ 0.6% |
$58.7K - $70.7K
|
79.5K
$10.1M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
462+ 28.48% |
$57.1K - $68.8K
|
2.08K
$265K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
459New |
$56.7K - $68.3K
|
459
$58.4K
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
457+ 6.69% |
$56.5K - $68K
|
7.29K
$927K
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
450+ 150.0% |
$55.6K - $67K
|
750
$95.4K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
446+ 9.8% |
$55.1K - $66.4K
|
5K
$636K
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
441+ 19.64% |
$54.5K - $65.6K
|
2.69K
$342K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
439+ 0.86% |
$54.3K - $65.3K
|
51.8K
$6.58M
|
|
Oct 19, 2023
Q3 2023
|
Aries Wealth Management
|
BUY
|
- |
421+ 18.15% |
$52K - $62.7K
|
2.74K
$348K
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
418+ 6.27% |
$51.7K - $62.2K
|
7.09K
$902K
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
405+ 389.42% |
$50K - $60.3K
|
509
$64.7K
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
405+ 2.11% |
$50K - $60.3K
|
19.6K
$2.49M
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
403New |
$49.8K - $60K
|
403
$51.2K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
401+ 3.92% |
$49.6K - $59.7K
|
10.6K
$1.35M
|
|
Oct 24, 2023
Q3 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
BUY
|
- |
398+ 22.51% |
$49.2K - $59.2K
|
2.17K
$275K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
396+ 0.74% |
$48.9K - $58.9K
|
53.6K
$6.82M
|
|
Oct 17, 2023
Q3 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
388+ 1.1% |
$47.9K - $57.7K
|
35.6K
$4.53M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
364+ 2.47% |
$45K - $54.2K
|
15.1K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
356+ 4.7% |
$44K - $53K
|
7.93K
$1.01M
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
346+ 3.13% |
$42.8K - $51.5K
|
11.4K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
341+ 1.79% |
$42.1K - $50.7K
|
19.4K
$2.46M
|