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 |
---|---|---|---|---|---|---|---|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.1K+ 17.98% |
$140K - $175K
|
7.23K
$1.06M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.08K+ 1.34% |
$137K - $172K
|
81.6K
$11.9M
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.06K+ 22.89% |
$135K - $169K
|
5.71K
$835K
|
|
Jan 24, 2023
Q4 2022
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
1.05K+ 6.74% |
$133K - $168K
|
16.7K
$2.44M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.04K+ 3.15% |
$132K - $165K
|
34K
$4.97M
|
|
Jan 19, 2023
Q4 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
1.03K+ 2.93% |
$131K - $164K
|
36.3K
$5.32M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.02KNew |
$129K - $162K
|
1.02K
$149K
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
995+ 21.52% |
$126K - $158K
|
5.62K
$822K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
899+ 0.95% |
$114K - $143K
|
95.7K
$14M
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
874+ 21.2% |
$111K - $139K
|
5K
$731K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
865+ 7.95% |
$110K - $138K
|
11.7K
$1.72M
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
859+ 1.74% |
$109K - $137K
|
50.2K
$7.34M
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
841+ 4.8% |
$107K - $134K
|
18.4K
$2.69M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
835+ 2.4% |
$106K - $133K
|
35.6K
$5.21M
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
803+ 3.19% |
$102K - $128K
|
26K
$3.8M
|
|
Jan 20, 2023
Q4 2022
|
Presima Inc.
|
BUY
|
- |
800+ 17.9% |
$101K - $127K
|
5.27K
$771K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
779+ 0.95% |
$98.7K - $124K
|
82.8K
$12.1M
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
769+ 11.47% |
$97.4K - $122K
|
7.48K
$1.09M
|
|
Jan 26, 2023
Q4 2022
|
Humankind Investments LLC
|
BUY
|
- |
764+ 7.95% |
$96.8K - $122K
|
10.4K
$1.52M
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
756New |
$95.8K - $120K
|
756
$111K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
753New |
$95.4K - $120K
|
753
$110K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
740New |
$93.8K - $118K
|
740
$108K
|
|
Jan 05, 2023
Q4 2022
|
Sycomore Asset Management
|
BUY
|
- |
736+ 30.68% |
$93.3K - $117K
|
3.14K
$458K
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
715+ 7.41% |
$90.6K - $114K
|
10.4K
$1.51M
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
706+ 25.36% |
$89.5K - $112K
|
3.49K
$510K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
704+ 40.39% |
$89.2K - $112K
|
2.45K
$358K
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
685+ 41.36% |
$86.8K - $109K
|
2.34K
$342K
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
651+ 23.28% |
$82.5K - $104K
|
3.45K
$504K
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
616New |
$78.1K - $98.1K
|
616
$90.1K
|
|
Feb 13, 2023
Q4 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
616+ 14.65% |
$78.1K - $98.1K
|
4.82K
$705K
|
|
Feb 14, 2023
Q4 2022
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
615+ 1.66% |
$77.9K - $97.9K
|
37.8K
$5.52M
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
590New |
$74.8K - $93.9K
|
590
$86.3K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
567+ 34.55% |
$71.9K - $90.3K
|
2.21K
$323K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
550+ 5.6% |
$69.7K - $87.5K
|
10.4K
$1.52M
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
528New |
$66.9K - $84K
|
528
$77.2K
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
513+ 31.24% |
$65K - $81.7K
|
2.16K
$315K
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
503+ 3.3% |
$63.7K - $80.1K
|
15.7K
$2.3M
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
500New |
$63.4K - $79.6K
|
500
$73.1K
|
|
Feb 15, 2023
Q4 2022
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
493+ 4.21% |
$62.5K - $78.5K
|
12.2K
$1.78M
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
492New |
$62.3K - $78.3K
|
492
$72K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
485New |
$61.5K - $77.2K
|
485
$70.9K
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
483+ 4.93% |
$61.2K - $76.9K
|
10.3K
$1.5M
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
480+ 20.57% |
$60.8K - $76.4K
|
2.81K
$412K
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
479+ 29.03% |
$60.7K - $76.2K
|
2.13K
$311K
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
478+ 8.33% |
$60.6K - $76.1K
|
6.21K
$909K
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
470+ 8.32% |
$59.6K - $74.8K
|
6.12K
$895K
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
466+ 7.0% |
$59.1K - $74.2K
|
7.12K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
465+ 172.22% |
$58.9K - $74K
|
735
$107K
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
460New |
$58.3K - $73.2K
|
460
$67.3K
|
|
Feb 13, 2023
Q4 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
453+ 3.33% |
$57.4K - $72.1K
|
14.1K
$2.06M
|