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American Water Works

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$720K +$125K +2,375 +19%
MSFP
302
Mark Sheptoff Financial Planning
Connecticut
$698K -$147K -2,802 -16%
HAIM
303
Hunter Associates Investment Management
Pennsylvania
$683K – – –
FMLI
304
Fukoku Mutual Life Insurance
Japan
$680K -$947K -18,000 -56%
NCIM
305
New Century Investment Management
Michigan
$677K -$158 -3 -0%
DWT
306
Dorsey & Whitney Trust
South Dakota
$676K -$50K -950 -6%
MCM
307
Murphy Capital Management
New Jersey
$663K -$18.4K -350 -3%
AAM
308
Aberdeen Asset Management
United Kingdom
$651K – – –
HCA
309
Harbour Capital Advisors
Virginia
$647K -$12.6K -240 -2%
PAM
310
Princeton Alpha Management
New Jersey
$638K +$428K +8,125 +163%
GI
311
GAMCO Investors
Connecticut
$632K -$103K -1,950 -13%
PFSC
312
Peoples Financial Services Corp
Pennsylvania
$631K -$10.5K -200 -2%
SBH
313
Segall Bryant & Hamill
Illinois
$624K -$170K -3,237 -20%
DL
314
Delta Lloyd
Netherlands
$624K +$262K +4,971 +63%
SMC
315
Smith, Moore & Co
Missouri
$614K +$6.63K +126 +1%
TI
316
Trexquant Investment
Connecticut
$612K +$299K +5,690 +82%
PA
317
Profund Advisors
Maryland
$609K -$135K -2,569 -17%
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$606K -$484K -9,200 -42%
Verition Fund Management
319
Verition Fund Management
Connecticut
$596K +$645K +12,248 New
AIG
320
American International Group
New York
$596K +$21.2K +402 +3%
RFA
321
Reilly Financial Advisors
California
$582K +$69.4K +1,318 +12%
B
322
Barings
North Carolina
$581K – – –
KCPG
323
Kavar Capital Partners Group
Kansas
$573K – – –
GHAM
324
Gilman Hill Asset Management
Connecticut
$559K -$6.58K -125 -1%
PG
325
PEAK6 Group
Illinois
$551K +$596K +11,328 New