Purchases and Sales Made in Q4 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 2022. 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, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-12.5K- 78.02% |
$1.59M - $1.99M
|
3.53K
$505K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-13.4K- 13.37% |
$1.7M - $2.13M
|
86.8K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-15.6K- 25.23% |
$1.98M - $2.49M
|
46.3K
$6.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-16.1K- 16.77% |
$2.04M - $2.56M
|
79.8K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.6K- 40.1% |
$2.11M - $2.65M
|
24.9K
$3.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.8K- 42.44% |
$2.25M - $2.83M
|
24.1K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-17.9K- 45.54% |
$2.27M - $2.85M
|
21.4K
$3.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.1K- 6.48% |
$2.29M - $2.88M
|
261K
$37.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.7K- 87.95% |
$2.37M - $2.98M
|
2.57K
$367K
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-20.5K- 14.83% |
$2.6M - $3.26M
|
118K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.4K- 14.44% |
$2.72M - $3.41M
|
127K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.1K- 15.98% |
$2.93M - $3.68M
|
122K
$17.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.3K- 86.79% |
$2.96M - $3.71M
|
3.55K
$508K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-24.2K- 1.9% |
$3.06M - $3.85M
|
1.25M
$178M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.8K- 57.73% |
$3.4M - $4.27M
|
19.6K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.9K- 1.65% |
$3.41M - $4.28M
|
1.6M
$230M
|
|
|
Feb 08, 2023
Q4 2022
|
Montanaro Asset Management LTD
|
SELL
|
- |
-27.5K- 17.31% |
$3.48M - $4.38M
|
131K
$18.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-29.3K- 88.94% |
$3.71M - $4.66M
|
3.64K
$521K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-29.5K- 46.63% |
$3.74M - $4.7M
|
33.8K
$4.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-29.8K- 7.88% |
$3.78M - $4.74M
|
349K
$49.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-30.5K- 6.12% |
$3.87M - $4.86M
|
468K
$67M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.9K- 64.83% |
$4.3M - $5.4M
|
18.4K
$2.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-34.9K- 73.06% |
$4.42M - $5.55M
|
12.9K
$1.84M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.6K- 9.61% |
$4.89M - $6.14M
|
363K
$51.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.9K- 8.39% |
$4.92M - $6.19M
|
424K
$60.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-40.3K- 5.62% |
$5.11M - $6.42M
|
678K
$97M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.7K- 12.27% |
$5.16M - $6.49M
|
291K
$41.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-41K- 26.26% |
$5.2M - $6.53M
|
115K
$16.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-48.4K- 6.15% |
$6.14M - $7.71M
|
739K
$106M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-48.5K- 31.12% |
$6.14M - $7.71M
|
107K
$15.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-48.9K- 56.29% |
$6.2M - $7.79M
|
38K
$5.44M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-52K- 33.41% |
$6.59M - $8.28M
|
104K
$14.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.3K- 6.21% |
$6.63M - $8.33M
|
791K
$113M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-53.5K- 39.31% |
$6.78M - $8.52M
|
82.7K
$11.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.5K- 36.21% |
$7.16M - $8.99M
|
99.5K
$14.2M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.4K- 9.51% |
$7.27M - $9.14M
|
546K
$78.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-57.9K- 97.55% |
$7.34M - $9.22M
|
1.45K
$208K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.5K- 4.83% |
$7.91M - $9.94M
|
1.23M
$176M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-65.5K- 1.51% |
$8.3M - $10.4M
|
4.26M
$609M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-66.7K- 9.66% |
$8.46M - $10.6M
|
624K
$89.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-68.7K- 96.18% |
$8.7M - $10.9M
|
2.73K
$390K
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-76.2K- 37.37% |
$9.66M - $12.1M
|
128K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-92.1K- 10.77% |
$11.7M - $14.7M
|
763K
$109M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-99.4K- 38.58% |
$12.6M - $15.8M
|
158K
$22.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-112K- 78.85% |
$14.2M - $17.9M
|
30.1K
$4.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-118K- 3.69% |
$14.9M - $18.7M
|
3.07M
$439M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-120K- 29.76% |
$15.2M - $19M
|
282K
$40.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-121K- 18.61% |
$15.3M - $19.2M
|
528K
$75.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-121K- 90.94% |
$15.4M - $19.3M
|
12.1K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-134K- 33.13% |
$17M - $21.4M
|
271K
$38.7M
|