Purchases and Sales Made in Q4 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 2023. 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 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
41.2K+ 7.9% |
$4.76M - $5.56M
|
563K
$71.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
40KNew |
$4.62M - $5.4M
|
40K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
37.2KNew |
$4.3M - $5.03M
|
37.2K
$4.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.7K+ 561.81% |
$4.13M - $4.83M
|
42.1K
$5.33M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.7K+ 561.81% |
$4.13M - $4.83M
|
42.1K
$5.33M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
BUY
|
- |
34K+ 24.67% |
$3.93M - $4.59M
|
172K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
33.9K+ 102.1% |
$3.91M - $4.58M
|
67.1K
$8.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
33.8K+ 19.9% |
$3.91M - $4.57M
|
204K
$25.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.7K+ 4.25% |
$3.78M - $4.42M
|
802K
$102M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
31.9K+ 5.8% |
$3.69M - $4.32M
|
583K
$73.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.3KNew |
$3.61M - $4.23M
|
31.3K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
30.6K+ 2.01% |
$3.53M - $4.13M
|
1.55M
$196M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
27.7K+ 14.22% |
$3.2M - $3.74M
|
222K
$28.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26.6K+ 28.1% |
$3.07M - $3.59M
|
121K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
25.9KNew |
$3M - $3.5M
|
25.9K
$3.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
25.4K+ 329.55% |
$2.93M - $3.43M
|
33.1K
$4.19M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
25.4K+ 12.48% |
$2.93M - $3.42M
|
229K
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Investments LLC
Denver, CO |
BUY
|
- |
25KNew |
$2.89M - $3.38M
|
25K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
24.7K+ 27.67% |
$2.86M - $3.34M
|
114K
$14.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.7K+ 2.42% |
$2.85M - $3.33M
|
1.05M
$132M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
23.9K+ 195.5% |
$2.76M - $3.23M
|
36.1K
$4.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21KNew |
$2.43M - $2.84M
|
21K
$2.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
20.6KNew |
$2.38M - $2.78M
|
20.6K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
20.5K+ 36.61% |
$2.37M - $2.77M
|
76.5K
$9.69M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.3K+ 3.91% |
$2.34M - $2.74M
|
539K
$68.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.2K+ 4.29% |
$2.34M - $2.73M
|
492K
$62.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
20.2KNew |
$2.33M - $2.72M
|
20.2K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
19.9K+ 67.6% |
$2.3M - $2.69M
|
49.4K
$6.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
19.9KNew |
$2.29M - $2.68M
|
19.9K
$2.51M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
19.8K+ 79.48% |
$2.28M - $2.67M
|
44.7K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
19.3KNew |
$2.23M - $2.61M
|
19.3K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.2K+ 482.35% |
$2.22M - $2.6M
|
23.2K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.3K+ 403.82% |
$2.11M - $2.47M
|
22.8K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
18K+ 13.92% |
$2.08M - $2.43M
|
147K
$18.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
17.7K+ 3.77% |
$2.04M - $2.38M
|
486K
$61.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
17.4K+ 51.63% |
$2M - $2.34M
|
51K
$6.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
17.3K+ 42.56% |
$1.99M - $2.33M
|
57.8K
$7.32M
|
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
BUY
|
- |
17.1K+ 10.33% |
$1.98M - $2.31M
|
183K
$23.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17K+ 473.3% |
$1.96M - $2.29M
|
20.6K
$2.6M
|
|
|
May 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
16.5K+ 2.44% |
$1.9M - $2.22M
|
692K
$87.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
15.9K+ 4.73% |
$1.84M - $2.15M
|
353K
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
15.9K+ 332.39% |
$1.84M - $2.15M
|
20.7K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.8K+ 263.33% |
$1.82M - $2.13M
|
21.8K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
15.8K+ 8.97% |
$1.82M - $2.13M
|
192K
$24.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
15.5K+ 17.25% |
$1.79M - $2.09M
|
105K
$13.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
15.4KNew |
$1.78M - $2.08M
|
15.4K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
14.3K+ 133.3% |
$1.65M - $1.93M
|
25.1K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
13.9KNew |
$1.6M - $1.87M
|
13.9K
$1.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.8K+ 7.7% |
$1.59M - $1.86M
|
193K
$24.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
13K+ 9.54% |
$1.51M - $1.76M
|
150K
$18.9M
|