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Get Institutions for : 
American Water Works Company Inc. (AWK)  
$128.75 2.80 (2.22%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 997    15
Total shares held : 
 168,521,030  
% of shares held : 
 92.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 3,905,537  
% of shares held change : 
   2.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $119.75  
Last Quarter's Ending Price : 
 $131.99  
Last Quarter's Average Price : 
 $126.10  
Change from last quarter's     
avg. price to the last closing  : 
2.65 (2.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 3,515,623
 2.09%
 
Increased Positions :
383
 10,149,853
 6.02%
 
Unchanged Positions :
169
 1,169,002
 0.69%
 
Decreased Positions :
381
-8,488,668
-5.04%
 
Closed Positions :
79
-1,271,271
-0.75%
 
Guru Positions :
2
82,780
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WETZEL INVESTMENT ADVISORS INC. 973 *Closed 2024-03-31 0 $0 -32
   KINGSWOOD WEALTH ADVISORS LLC 616 *Closed 2024-03-31 0 $0 -2,470
   Slocum Gordon & Co LLP 139 *Closed 2023-12-31 0 $0 -100
   HEAD & ASSOCIATES LLC 229 *Closed 2023-12-31 0 $0 -459
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 809 *Closed 2023-12-31 0 $0 -3,043
   Ellis Investment Partners LLC 230 *Closed 2024-03-31 0 $0 -1,733
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -2,655
   Venture Visionary Partners LLC 510 *Closed 2023-12-31 0 $0 -2,512
   Carlson Capital Management 110 *Closed 2024-03-31 0 $0 -4,190
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -12,209
   TOWER BRIDGE ADVISORS 197 *Closed 2024-03-31 0 $0 -2,718
   Eaton Financial Holdings Company LLC 74 *Closed 2024-03-31 0 $0 -14,364
   Consolidated Portfolio Review Corp 276 *Closed 2024-03-31 0 $0 -20,822
   Tilt Investment Management Holdings PBC 125 *Closed 2023-12-31 0 $0 -4,075
   Segantii Capital Management Ltd 100 *Closed 2023-12-31 0 $0 -13,100
   WEISS CAPITAL LLC 331 *Closed 2023-12-31 0 $0 -21,621
   OLD MISSION CAPITAL LLC 919 *Closed 2023-12-31 0 $0 -1,892
   Walleye Trading Advisors LLC 2028 *Closed 2023-12-31 0 $0 -27,468
   Flaharty Asset Management LLC 394 *Closed 2023-12-31 0 $0 -403
   Crewe Advisors LLC 393 *Closed 2023-12-31 0 $0 -405
   STRS OHIO 1907 *Closed 2023-12-31 0 $0 -128,546
   Everhart Financial Group Inc. 242 *Closed 2023-12-31 0 $0 -2,260
   Oak Thistle LLC 316 *Closed 2024-03-31 0 $0 -7,719
   SEGALL BRYANT & HAMILL 346 *Closed 2023-12-31 0 $0 -13,666
   BAKER AVENUE ASSET MANAGEMENT, LP 827 *Closed 2023-12-31 0 $0 -10
   TWO SIGMA SECURITIES LLC 1636 *Closed 2023-12-31 0 $0 -6,407
   Intrua Financial LLC 333 *Closed 2023-03-31 0 $0 -7,015
   TENOR CAPITAL MANAGEMENT CO LP 208 *Closed 2023-12-31 0 $0 -4,366
   BKA Wealth Consulting Inc. 61 *Closed 2024-03-31 0 $0 -1,528
   SEVEN EIGHT CAPITAL LLC 669 *Closed 2023-12-31 0 $0 -1,970
   Impact Partnership Wealth LLC 872 *Closed 2023-12-31 0 $0 -19
   Milestone Investment Advisors LLC 258 *Closed 2023-12-31 0 $0 -59
   ARLINGTON PARTNERS LLC 124 *Closed 2024-03-31 0 $0 -116
   DARK FOREST CAPITAL MANAGEMENT LP 515 *Closed 2023-12-31 0 $0 -11,287
   Golden State Equity Partners 363 *Closed 2023-12-31 0 $0 -2,492
   WOLVERINE TRADING LLC 1441 *Closed 2023-12-31 0 $0 -4,531
   ExodusPoint Capital Management LP 1533 *Closed 2023-12-31 0 $0 -25,733
   Stonebridge Capital Advisors LLC 539 *Closed 2023-12-31 0 $0 -1,350
   Quilter Plc 110 *Closed 2023-12-31 0 $0 -145,972
   Ethos Financial Group LLC 221 *Closed 2023-12-31 0 $0 -2,135
   LOOMIS SAYLES & CO L P 936 *Closed 2023-12-31 0 $0 -69
   CORA CAPITAL ADVISORS LLC 96 *Closed 2024-03-31 0 $0 -1,572
   Unigestion Holding SA 162 *Closed 2023-12-31 0 $0 -5,991
   Glassman Wealth Services 1426 *Closed 2024-03-31 0 $0 -228
   MQS Management LLC 639 *Closed 2023-12-31 0 $0 -2,985
   NARWHAL CAPITAL MANAGEMENT 165 *Closed 2024-03-31 0 $0 -6,323
   Vident Investment Advisory LLC 519 *Closed 2023-09-30 0 $0 -4,961
   Trueblood Wealth Management LLC 226 *Closed 2024-03-31 0 $0 -2,084
   Compagnie Lombard Odier SCA 529 *Closed 2024-03-31 0 $0 -270
   Kapitalo Investimentos Ltda 619 *Closed 2023-12-31 0 $0 -2,062
   JGP Wealth Management LLC 173 *Closed 2024-03-31 0 $0 -24,855
   Hibernia Wealth Partners LLC 134 *Closed 2023-12-31 0 $0 -77
   AMERICAN NATIONAL BANK 552 *Closed 2024-03-31 0 $0 -42
   Carolina Wealth Advisors LLC 231 *Closed 2024-03-31 0 $0 -146
   Sciencast Management LP 360 *Closed 2023-12-31 0 $0 -15,202
   ISAM Funds (UK) Ltd 215 *Closed 2023-12-31 0 $0 -16,148
   ZIMMER PARTNERS, LP 135 *Closed 2023-12-31 0 $0 -364,383
   MCKINLEY CARTER WEALTH SERVICES, INC. 306 *Closed 2024-03-31 0 $0 -1,631
   CORNERCAP INVESTMENT COUNSEL INC 631 *Closed 2023-12-31 0 $0 -6,225
   VisionPoint Advisory Group LLC 822 *Closed 2023-12-31 0 $0 -1
   TRUST POINT INC. 547 *Closed 2024-03-31 0 $0 -4,917
   GAMCO INVESTORS INC ET AL 835 *Closed 2023-12-31 0 $0 -1,881
   VERITABLE LP 561 *Closed 2023-09-30 0 $0 -5,596
   AlphaCrest Capital Management LLC 755 *Closed 2022-12-31 0 $0 -26,168
   Delta Financial Group Inc. 238 *Closed 2024-03-31 0 $0 -1,679
   EARNEST PARTNERS LLC 908 *Closed 2023-12-31 0 $0 -139
   Fortitude Family Office LLC 1079 *Closed 2024-03-31 0 $0 -180
   Fund Management at Engine No. 1 LLC 355 *Closed 2023-12-31 0 $0 -2,782
   BerganKDV Wealth Management LLC 1062 *Closed 2023-06-30 0 $0 -17
   CENTAURUS FINANCIAL INC. 808 *Closed 2023-12-31 0 $0 -875
   INTECH INVESTMENT MANAGEMENT LLC 747 *Closed 2023-12-31 0 $0 -23,333
   Fairman Group LLC 388 *Closed 2024-03-31 0 $0 -320
   Sepio Capital LLC 297 *Closed 2023-12-31 0 $0 -2,502
   SYSTM Wealth Solutions LLC 1020 *Closed 2024-03-31 0 $0 -184
   TRUE Private Wealth Advisors 298 *Closed 2024-03-31 0 $0 -1,904
   DIVERSIFIED TRUST CO 928 *Closed 2024-03-31 0 $0 -2,979
   CHAPIN DAVIS INC. 236 *Closed 2024-03-31 0 $0 -1,737
   TFO-TDC LLC 1034 *Closed 2023-12-31 0 $0 -155
   Empirical Asset Management LLC 203 *Closed 2023-12-31 0 $0 -5,809
   First PREMIER Bank 511 *Closed 2024-03-31 0 $0 -150
   Tevis Investment Management 92 *Closed 2024-03-31 0 $0 -1,521
   F/M Investments LLC 87 *Closed 2024-03-31 0 $0 -2,196
   Ninepoint Partners LP 100 *Closed 2023-12-31 0 $0 -7,396
   CHESLEY TAFT & ASSOCIATES LLC/IL 313 *Closed 2024-03-31 0 $0 -9,128
   ELEMENT CAPITAL MANAGEMENT LLC 141 *Closed 2023-12-31 0 $0 -20,570
   Trifecta Capital Advisors LLC 445 *Closed 2024-03-31 0 $0 -36
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 746 *Closed 2023-12-31 0 $0 -9,520
   PRIMORIS WEALTH ADVISORS LLC 87 *Closed 2023-12-31 0 $0 -29,799
   OCCUDO QUANTITATIVE STRATEGIES LP 1193 *Closed 2023-12-31 0 $0 -8,016
   JAMES INVESTMENT RESEARCH INC 327 *Closed 2024-03-31 0 $0 -4,842
   GRAHAM CAPITAL MANAGEMENT LP 1226 *Closed 2023-12-31 0 $0 -11,003
   TWINBEECH CAPITAL LP 833 *Closed 2023-12-31 0 $0 -63,095
   NLI INTERNATIONAL INC 139 *Closed 2023-12-31 0 $0 -2,940
   Acrisure Capital Management LLC 249 *Closed 2023-06-30 0 $0 -5,643
   NORTHEAST INVESTMENT MANAGEMENT 183 *Closed 2023-12-31 0 $0 -25,122
   Bornite Capital Management LP 43 *Closed 2023-12-31 0 $0 -2,600
   West Tower Group LLC 744 *Closed 2023-12-31 0 $0 -252
  97 Records found
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