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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
276
Dorsey & Whitney Trust
South Dakota
$694K +$695K +16,825 New
HAIM
277
Hunter Associates Investment Management
Pennsylvania
$682K +$683K +16,550 New
FCBT
278
First Citizens Bank & Trust
North Carolina
$670K +$671K +16,255 New
BCM
279
BTR Capital Management
California
$669K +$670K +16,225 New
CIMLRA
280
CBRE Investment Management Listed Real Assets
Pennsylvania
$648K +$649K +15,710 New
Susquehanna International Group
281
Susquehanna International Group
Pennsylvania
$644K +$645K +15,630 New
CCMH
282
Cornerstone Capital Management Holdings
New York
$639K +$640K +15,494 New
BA
283
Boston Advisors
Massachusetts
$632K +$633K +15,335 New
IA
284
Icon Advisers
Colorado
$631K +$632K +15,300 New
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$602K +$603K +14,600 New
SAM
286
Solaris Asset Management
New York
$595K +$596K +14,425 New
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$592K +$593K +14,353 New
PCM
288
Perkins Capital Management
Minnesota
$569K +$570K +13,800 New
PFS
289
Penseco Financial Services
Pennsylvania
$562K +$563K +13,625 New
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$520K +$520K +12,606 New
WBC
291
Westpac Banking Corp
Australia
$519K +$519K +12,559 New
PA
292
Profund Advisors
Maryland
$514K +$515K +12,474 New
GHAM
293
Gilman Hill Asset Management
Connecticut
$511K +$511K +12,383 New
ACM
294
Aviance Capital Management
Florida
$505K +$505K +12,238 New
GCP
295
GSA Capital Partners
United Kingdom
$505K +$506K +12,257 New
HIM
296
Hermes Investment Management
United Kingdom
$503K +$504K +12,200 New
FHC
297
First Horizon Corporation
Tennessee
$501K +$502K +12,150 New
MCM
298
Murphy Capital Management
New Jersey
$492K +$493K +11,950 New
CAM
299
Carret Asset Management
New York
$459K +$459K +11,125 New
WT
300
Wilmington Trust
Delaware
$453K +$454K +10,995 New
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