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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.56K- 2.24% |
$430K - $484K
|
112K
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.59K- 3.08% |
$435K - $490K
|
81.5K
$10.1M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.6K- 3.05% |
$437K - $492K
|
82.8K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.69KClosed |
$452K - $508K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.81KClosed |
$471K - $530K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.86K- 1.86% |
$479K - $539K
|
150K
$18.6M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-2.91KClosed |
$488K - $549K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3K- 10.7% |
$504K - $567K
|
25K
$3.1M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-3K- 0.86% |
$504K - $567K
|
346K
$42.8M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.03K- 2.22% |
$509K - $573K
|
134K
$16.6M
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-3.15KClosed |
$529K - $595K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-3.34K- 54.89% |
$560K - $631K
|
2.75K
$340K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-3.5K- 0.81% |
$586K - $660K
|
428K
$53M
|
|
Feb 14, 2022
Q4 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-3.64K- 6.29% |
$610K - $687K
|
54.2K
$6.71M
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-3.66KClosed |
$614K - $691K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.72K- 32.79% |
$624K - $702K
|
7.62K
$944K
|
|
Feb 14, 2022
Q4 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.74K- 1.71% |
$628K - $707K
|
215K
$26.6M
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.76K- 0.94% |
$631K - $711K
|
395K
$48.9M
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-3.84K- 7.6% |
$644K - $725K
|
46.7K
$5.78M
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.94K- 21.96% |
$661K - $744K
|
14K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.09KClosed |
$686K - $772K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.24K- 8.85% |
$712K - $802K
|
43.7K
$5.42M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.34KClosed |
$728K - $820K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.37K- 10.91% |
$733K - $825K
|
35.7K
$4.42M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.5K- 10.08% |
$755K - $849K
|
40.1K
$4.97M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.5K- 10.08% |
$755K - $849K
|
40.1K
$4.97M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.7KClosed |
$789K - $888K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.72KClosed |
$793K - $892K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-4.79KClosed |
$803K - $904K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.88KClosed |
$818K - $921K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-4.94K- 65.12% |
$829K - $933K
|
2.65K
$328K
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5K- 12.82% |
$839K - $944K
|
34K
$4.21M
|
|
Feb 07, 2022
Q4 2021
|
Quaero Capital S.A.
|
SELL
|
- |
-5K- 31.8% |
$839K - $944K
|
10.7K
$1.33M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.15K- 6.52% |
$865K - $973K
|
73.9K
$9.16M
|
|
Feb 02, 2022
Q4 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-5.39K- 5.35% |
$904K - $1.02M
|
95.3K
$11.8M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.4K- 19.8% |
$905K - $1.02M
|
21.9K
$2.71M
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-5.72KClosed |
$959K - $1.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.88K- 0.64% |
$987K - $1.11M
|
918K
$114M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.06K- 16.06% |
$1.02M - $1.14M
|
31.7K
$3.92M
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-6.12KClosed |
$1.03M - $1.16M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.15K- 0.18% |
$1.03M - $1.16M
|
3.38M
$419M
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.2KClosed |
$1.04M - $1.17M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.26K- 15.18% |
$1.05M - $1.18M
|
35K
$4.33M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.39K- 88.29% |
$1.07M - $1.21M
|
847
$105K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.87K- 4.0% |
$1.15M - $1.3M
|
165K
$20.4M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.01KClosed |
$1.18M - $1.32M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-7.12KClosed |
$1.2M - $1.35M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.33K- 0.7% |
$1.23M - $1.38M
|
1.04M
$128M
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.47K- 2.36% |
$1.25M - $1.41M
|
309K
$38.2M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-7.75K- 4.81% |
$1.3M - $1.46M
|
154K
$19M
|