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 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
2.39K+ 35.24% |
$275K - $322K
|
9.15K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
2.37K+ 1792.42% |
$273K - $320K
|
2.5K
$316K
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.33KNew |
$269K - $314K
|
2.33K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.32K+ 73.81% |
$268K - $313K
|
5.46K
$691K
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
2.31K+ 9.78% |
$267K - $312K
|
25.9K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.29K+ 1.67% |
$264K - $309K
|
139K
$17.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
BUY
|
- |
2.25KNew |
$259K - $303K
|
2.25K
$284K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
2.22K+ 9.07% |
$256K - $299K
|
26.7K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.2K+ 0.62% |
$254K - $297K
|
356K
$45.1M
|
|
|
Feb 01, 2024
Q4 2023
|
F
|
BUY
|
- |
2.2KNew |
$254K - $297K
|
2.2K
$278K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.19K+ 38.36% |
$253K - $296K
|
7.91K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
2.19KNew |
$253K - $296K
|
2.19K
$277K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.19K+ 2.72% |
$253K - $296K
|
82.7K
$10.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.19K+ 1.24% |
$253K - $296K
|
179K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.17K+ 36.45% |
$251K - $293K
|
8.12K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.14KNew |
$247K - $289K
|
2.14K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
2.11K+ 59.64% |
$244K - $285K
|
5.65K
$715K
|
|
|
Jan 18, 2024
Q4 2023
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
2.08KNew |
$241K - $282K
|
2.08K
$264K
|
|
|
Feb 09, 2024
Q4 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
2.08KNew |
$240K - $281K
|
2.08K
$264K
|
|
|
Feb 02, 2024
Q4 2023
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
2.05KNew |
$237K - $277K
|
2.05K
$260K
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.05KNew |
$236K - $276K
|
2.05K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.03K+ 71.53% |
$234K - $274K
|
4.87K
$616K
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
2.02KNew |
$233K - $272K
|
2.02K
$255K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.99K+ 3.48% |
$230K - $269K
|
59.3K
$7.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
1.98KNew |
$228K - $267K
|
1.98K
$250K
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
1.97KNew |
$227K - $266K
|
1.97K
$249K
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
BUY
|
- |
1.95K+ 1.45% |
$225K - $263K
|
136K
$17.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.92KNew |
$221K - $259K
|
1.92K
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.89K+ 9.5% |
$218K - $255K
|
21.7K
$2.75M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.88K+ 11.33% |
$217K - $253K
|
18.4K
$2.33M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.81KNew |
$209K - $244K
|
1.81K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.76KNew |
$203K - $238K
|
1.76K
$223K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.76K+ 45.09% |
$203K - $237K
|
5.65K
$716K
|
|
|
Feb 07, 2024
Q4 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
1.75KNew |
$202K - $236K
|
1.75K
$221K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.75K+ 6.91% |
$202K - $236K
|
27K
$3.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.75KNew |
$202K - $236K
|
1.75K
$221K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.73KNew |
$200K - $234K
|
1.73K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
1.73K+ 6.87% |
$200K - $234K
|
27K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
1.66KNew |
$191K - $224K
|
1.66K
$210K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.65KNew |
$191K - $223K
|
1.65K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
1.64KNew |
$189K - $221K
|
1.64K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.61KNew |
$186K - $218K
|
1.61K
$204K
|
|
|
Feb 05, 2024
Q4 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
1.57KNew |
$182K - $212K
|
1.57K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.55KNew |
$179K - $210K
|
1.55K
$197K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.55KNew |
$179K - $210K
|
1.55K
$197K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
1.54KNew |
$178K - $208K
|
1.54K
$195K
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.54K+ 302.36% |
$178K - $208K
|
2.05K
$259K
|
|
|
Feb 12, 2024
Q4 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
1.53KNew |
$177K - $207K
|
1.53K
$194K
|
|
|
Feb 01, 2024
Q4 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
1.53KNew |
$176K - $206K
|
1.53K
$193K
|
|
|
Feb 13, 2024
Q4 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
1.52K+ 32.77% |
$176K - $206K
|
6.17K
$781K
|