Purchases and Sales Made in Q4 2021 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-446- 34.95% |
$74.8K - $84.2K
|
830
$108K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-453- 2.98% |
$76K - $85.6K
|
14.7K
$1.91M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-455- 4.39% |
$76.3K - $85.9K
|
9.91K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-461- 2.6% |
$77.4K - $87.1K
|
17.2K
$2.24M
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-470- 97.92% |
$78.9K - $88.8K
|
10
$1.3K
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-472- 0.16% |
$79.2K - $89.1K
|
302K
$39.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-492- 29.15% |
$82.6K - $92.9K
|
1.2K
$155K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-496Closed |
$83.2K - $93.7K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-500- 0.98% |
$83.9K - $94.4K
|
50.3K
$6.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-502- 3.74% |
$84.2K - $94.8K
|
12.9K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-512- 17.67% |
$85.9K - $96.7K
|
2.39K
$310K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-519Closed |
$87.1K - $98K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-528- 17.58% |
$88.6K - $99.7K
|
2.48K
$322K
|
|
|
Feb 11, 2022
Q4 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-529- 18.83% |
$88.8K - $99.9K
|
2.28K
$296K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-567- 9.34% |
$95.1K - $107K
|
5.51K
$716K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-577- 4.14% |
$96.8K - $109K
|
13.4K
$1.74M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-584- 0.31% |
$98K - $110K
|
187K
$24.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-597- 1.2% |
$100K - $113K
|
49.1K
$6.38M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-601- 0.74% |
$101K - $114K
|
80.4K
$10.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-608Closed |
$102K - $115K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-631- 25.73% |
$106K - $119K
|
1.82K
$237K
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-637- 2.3% |
$107K - $120K
|
27.1K
$3.52M
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-641- 12.75% |
$108K - $121K
|
4.39K
$570K
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-645- 2.95% |
$108K - $122K
|
21.2K
$2.76M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-651- 0.18% |
$109K - $123K
|
355K
$46.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-682- 1.62% |
$114K - $129K
|
41.5K
$5.39M
|
|
|
Jan 20, 2022
Q4 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-683- 6.29% |
$115K - $129K
|
10.2K
$1.32M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-749- 23.79% |
$126K - $141K
|
2.4K
$312K
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-750- 1.37% |
$126K - $142K
|
54.2K
$7.04M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-754- 1.87% |
$127K - $142K
|
39.7K
$5.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-776- 5.56% |
$130K - $147K
|
13.2K
$1.71M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-778Closed |
$131K - $147K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 6.72% |
$134K - $151K
|
11.1K
$1.44M
|
|
|
Jan 28, 2022
Q4 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-800- 9.14% |
$134K - $151K
|
7.95K
$1.03M
|
|
|
Jan 10, 2022
Q4 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-800- 6.25% |
$134K - $151K
|
12K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-802- 4.04% |
$135K - $151K
|
19.1K
$2.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-849- 19.2% |
$142K - $160K
|
3.57K
$464K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-856Closed |
$144K - $162K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-857- 13.31% |
$144K - $162K
|
5.58K
$725K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-857- 19.99% |
$144K - $162K
|
3.43K
$446K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-896- 1.77% |
$150K - $169K
|
49.7K
$6.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-900- 0.46% |
$151K - $170K
|
193K
$25.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-909- 1.39% |
$153K - $172K
|
64.4K
$8.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-925Closed |
$155K - $175K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-947- 5.64% |
$159K - $179K
|
15.8K
$2.06M
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-991- 7.85% |
$166K - $187K
|
11.6K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-994- 34.57% |
$167K - $188K
|
1.88K
$244K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.05K- 3.94% |
$176K - $198K
|
25.6K
$3.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-1.08K- 8.22% |
$180K - $203K
|
12K
$1.56M
|
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-1.11K- 0.79% |
$186K - $210K
|
139K
$18M
|