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 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.37K+ 10.72% |
$566K - $637K
|
34.8K
$5.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
3.37KNew |
$566K - $637K
|
3.37K
$503K
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.29KNew |
$551K - $620K
|
3.29K
$490K
|
|
|
Apr 29, 2022
Q4 2021
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
3.27KNew |
$549K - $617K
|
3.27K
$488K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.22K+ 18.33% |
$539K - $607K
|
20.8K
$3.1M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.22K+ 18.33% |
$539K - $607K
|
20.8K
$3.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
BUY
|
- |
3.2KNew |
$538K - $605K
|
3.2K
$478K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
3.14KNew |
$528K - $594K
|
3.14K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.08K+ 56.18% |
$516K - $581K
|
8.55K
$1.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
3.05K+ 0.64% |
$511K - $575K
|
476K
$71.1M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.98K+ 91.95% |
$500K - $563K
|
6.22K
$929K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.92K+ 21.6% |
$490K - $552K
|
16.4K
$2.45M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
2.91KNew |
$488K - $549K
|
2.91K
$434K
|
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
BUY
|
- |
2.85KNew |
$478K - $538K
|
2.85K
$426K
|
|
|
Feb 02, 2022
Q4 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
2.83K+ 137.86% |
$475K - $535K
|
4.89K
$730K
|
|
|
Jan 21, 2022
Q4 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
2.76KNew |
$463K - $521K
|
2.76K
$412K
|
|
|
Feb 03, 2022
Q4 2021
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
2.67KNew |
$448K - $504K
|
2.67K
$399K
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
2.61KNew |
$438K - $493K
|
2.61K
$390K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.55K+ 20.28% |
$428K - $482K
|
15.1K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.54K+ 23.79% |
$426K - $480K
|
13.2K
$1.97M
|
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.53KNew |
$425K - $478K
|
2.53K
$378K
|
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
BUY
|
- |
2.52KNew |
$422K - $475K
|
2.52K
$375K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.5K+ 30.34% |
$419K - $472K
|
10.7K
$1.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
2.46K+ 12.31% |
$413K - $465K
|
22.4K
$3.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.41K+ 14.01% |
$404K - $455K
|
19.6K
$2.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.37K+ 11.79% |
$397K - $447K
|
22.5K
$3.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.37K+ 11.76% |
$397K - $447K
|
22.5K
$3.36M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.35KNew |
$394K - $443K
|
2.35K
$350K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.33K+ 1.48% |
$391K - $440K
|
160K
$23.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
2.27K+ 24.72% |
$380K - $428K
|
11.4K
$1.71M
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.22K+ 22.78% |
$373K - $420K
|
12K
$1.79M
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.22KNew |
$373K - $420K
|
2.22K
$332K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.21K+ 0.97% |
$371K - $417K
|
230K
$34.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.2KNew |
$370K - $416K
|
2.2K
$329K
|
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
2.14K+ 7.52% |
$360K - $405K
|
30.7K
$4.58M
|
|
|
Feb 07, 2022
Q4 2021
|
Northeast Investment Management
|
BUY
|
- |
2.13KNew |
$357K - $402K
|
2.13K
$318K
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
2.13KNew |
$357K - $401K
|
2.13K
$317K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.09K+ 2.07% |
$351K - $395K
|
103K
$15.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.09K+ 51.1% |
$351K - $395K
|
6.19K
$923K
|
|
|
Feb 14, 2022
Q4 2021
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
2.09KNew |
$351K - $395K
|
2.09K
$312K
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.02KNew |
$339K - $382K
|
2.02K
$302K
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
2K+ 100.0% |
$336K - $378K
|
4K
$597K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2K+ 0.6% |
$336K - $378K
|
337K
$50.3M
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
1.98K+ 11.65% |
$333K - $374K
|
19K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.94K+ 5.9% |
$325K - $366K
|
34.8K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.93KNew |
$324K - $365K
|
1.93K
$288K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.92K+ 9.57% |
$322K - $362K
|
21.9K
$3.28M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.9K+ 5.19% |
$319K - $360K
|
38.6K
$5.76M
|
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.9K+ 26.56% |
$319K - $360K
|
9.07K
$1.35M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.9K+ 5.19% |
$319K - $360K
|
38.6K
$5.76M
|