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 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.08KClosed |
$1.36M - $1.53M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.11K- 17.37% |
$1.36M - $1.53M
|
38.6K
$5.01M
|
|
|
Feb 09, 2023
Q4 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-8.15K- 75.78% |
$1.37M - $1.54M
|
2.61K
$339K
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.2K- 26.28% |
$1.38M - $1.55M
|
23K
$2.99M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.4K- 6.53% |
$1.41M - $1.59M
|
120K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.47K- 2.52% |
$1.42M - $1.6M
|
327K
$42.5M
|
|
|
Jan 23, 2024
Q4 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-8.47KClosed |
$1.42M - $1.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.83KClosed |
$1.48M - $1.67M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.93K- 42.94% |
$1.5M - $1.69M
|
11.9K
$1.54M
|
|
|
Feb 09, 2022
Q4 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-9K- 26.47% |
$1.51M - $1.7M
|
25K
$3.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.64K- 70.32% |
$1.62M - $1.82M
|
4.07K
$529K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.92KClosed |
$1.66M - $1.87M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-10.1K- 11.04% |
$1.7M - $1.91M
|
81.7K
$10.6M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.1K- 20.38% |
$1.7M - $1.92M
|
39.7K
$5.15M
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.5K- 18.56% |
$1.92M - $2.17M
|
50.3K
$6.54M
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-11.8K- 59.12% |
$1.97M - $2.22M
|
8.13K
$1.06M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.2K- 58.48% |
$2.22M - $2.5M
|
9.4K
$1.22M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.6K- 7.96% |
$2.28M - $2.56M
|
157K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.7K- 51.61% |
$2.3M - $2.58M
|
12.8K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.9K- 4.95% |
$2.34M - $2.63M
|
267K
$34.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.1KClosed |
$2.36M - $2.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.3K- 81.2% |
$2.39M - $2.7M
|
3.3K
$429K
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.6K- 4.45% |
$2.44M - $2.75M
|
313K
$40.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15.2K- 15.11% |
$2.56M - $2.88M
|
85.6K
$11.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.4K- 7.82% |
$2.58M - $2.9M
|
181K
$23.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-15.7K- 5.97% |
$2.64M - $2.97M
|
248K
$32.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-16.5KClosed |
$2.78M - $3.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.6K- 4.76% |
$2.95M - $3.32M
|
352K
$45.7M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.8K- 6.18% |
$2.99M - $3.37M
|
271K
$35.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-18.8K- 15.86% |
$3.16M - $3.56M
|
100K
$13M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.6K- 7.92% |
$3.29M - $3.7M
|
228K
$29.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-19.7K- 25.89% |
$3.31M - $3.72M
|
56.4K
$7.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.7K- 87.88% |
$3.31M - $3.72M
|
2.72K
$353K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.5KClosed |
$3.78M - $4.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.4K- 1.38% |
$3.92M - $4.42M
|
1.67M
$217M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.2K- 2.31% |
$4.06M - $4.57M
|
1.02M
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.5K- 10.87% |
$4.11M - $4.63M
|
201K
$26.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-24.6K- 16.53% |
$4.13M - $4.65M
|
124K
$16.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.3K- 15.39% |
$4.25M - $4.78M
|
139K
$18.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-25.7K- 4.85% |
$4.31M - $4.85M
|
504K
$65.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.7K- 3.86% |
$4.65M - $5.23M
|
690K
$89.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-32.2K- 64.3% |
$5.4M - $6.08M
|
17.9K
$2.32M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.3K- 2.3% |
$5.43M - $6.11M
|
1.37M
$179M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.5K- 67.16% |
$5.46M - $6.14M
|
15.9K
$2.07M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-35.4K- 29.92% |
$5.94M - $6.69M
|
83K
$10.8M
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-35.6K- 22.04% |
$5.97M - $6.72M
|
126K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-37.8K- 51.48% |
$6.34M - $7.13M
|
35.6K
$4.63M
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-37.8K- 27.33% |
$6.34M - $7.13M
|
100K
$13.1M
|
|
|
Jan 13, 2022
Q4 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-38.4KClosed |
$6.45M - $7.26M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-39.4K- 67.1% |
$6.62M - $7.45M
|
19.3K
$2.51M
|