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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
6.9KNew |
$874K - $1.1M
|
6.9K
$1.02M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
6.85K+ 24.12% |
$869K - $1.09M
|
35.3K
$5.2M
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
6.85K+ 4.3% |
$868K - $1.09M
|
166K
$24.5M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.81K+ 3.19% |
$863K - $1.08M
|
220K
$32.5M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.67K+ 3.13% |
$845K - $1.06M
|
220K
$32.5M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.56K+ 0.35% |
$832K - $1.04M
|
1.86M
$275M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.52K+ 33.66% |
$826K - $1.04M
|
25.9K
$3.82M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.46K+ 1.65% |
$818K - $1.03M
|
398K
$58.7M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
6.39K+ 21.62% |
$809K - $1.02M
|
35.9K
$5.3M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6.35K+ 8.83% |
$804K - $1.01M
|
78.2K
$11.5M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6.32KNew |
$801K - $1.01M
|
6.32K
$933K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.05K+ 44.61% |
$767K - $964K
|
19.6K
$2.89M
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
6.01K+ 2.52% |
$761K - $956K
|
245K
$36.1M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.99KNew |
$760K - $954K
|
5.99K
$884K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.99K+ 26.96% |
$759K - $954K
|
28.2K
$4.16M
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
5.7KNew |
$723K - $908K
|
5.7K
$841K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
5.54K+ 74.83% |
$702K - $882K
|
12.9K
$1.91M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
5.32KNew |
$674K - $847K
|
5.32K
$785K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.25K+ 5.59% |
$665K - $836K
|
99.2K
$14.6M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.17K+ 21.89% |
$656K - $823K
|
28.8K
$4.25M
|
|
Feb 14, 2023
Q4 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
5.13K+ 27.73% |
$650K - $817K
|
23.6K
$3.49M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.13K+ 75.67% |
$650K - $817K
|
11.9K
$1.76M
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
5.12KNew |
$648K - $814K
|
5.12K
$755K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.1K+ 0.99% |
$646K - $812K
|
519K
$76.6M
|
|
Jan 26, 2023
Q4 2022
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
4.99KNew |
$633K - $795K
|
4.99K
$736K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.92K+ 15.18% |
$624K - $784K
|
37.3K
$5.51M
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
4.81K+ 3.39% |
$609K - $765K
|
147K
$21.6M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.58K+ 5.91% |
$580K - $728K
|
82K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.56K+ 0.96% |
$578K - $726K
|
482K
$71.1M
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.02K+ 141.68% |
$509K - $640K
|
6.85K
$1.01M
|
|
Feb 15, 2023
Q4 2022
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
4KNew |
$507K - $637K
|
4K
$591K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3.96K+ 28.62% |
$502K - $631K
|
17.8K
$2.63M
|
|
Apr 07, 2023
Q4 2022
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
3.95KNew |
$501K - $629K
|
3.95K
$583K
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.95K+ 29.19% |
$501K - $629K
|
17.5K
$2.58M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.93K+ 59.54% |
$498K - $625K
|
10.5K
$1.55M
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.88KNew |
$492K - $618K
|
3.88K
$573K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.87K+ 21.61% |
$490K - $616K
|
21.8K
$3.21M
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
3.84K+ 4.7% |
$487K - $611K
|
85.6K
$12.6M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.84K+ 7.39% |
$486K - $610K
|
55.7K
$8.22M
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
3.83K+ 36.75% |
$485K - $610K
|
14.2K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
3.71KNew |
$470K - $591K
|
3.71K
$547K
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
3.67K+ 6.96% |
$465K - $584K
|
56.4K
$8.32M
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.66KNew |
$464K - $583K
|
3.66K
$540K
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.66KNew |
$464K - $583K
|
3.66K
$540K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.64K+ 1.11% |
$462K - $580K
|
332K
$49M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
3.64K+ 19.89% |
$461K - $579K
|
21.9K
$3.24M
|
|
Jan 25, 2023
Q4 2022
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
3.64KNew |
$461K - $579K
|
3.64K
$537K
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.54KNew |
$449K - $564K
|
3.54K
$523K
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.53K+ 51.29% |
$447K - $562K
|
10.4K
$1.54M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
3.47K+ 34.9% |
$440K - $552K
|
13.4K
$1.98M
|