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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
376
Dynamic Technology Lab
Singapore
$292K -$309K -5,680 -51%
WCM
377
Westend Capital Management
California
$283K +$241K +4,425 +530%
SHA
378
Smith Hayes Advisers
Nebraska
$279K – – –
HB
379
Homrich & Berg
Georgia
$279K +$5.11K +94 +2%
WSA
380
Wall Street Associates
California
$278K +$61.7K +1,135 +28%
LCM
381
LVM Capital Management
Michigan
$274K – – –
PAM
382
Princeton Alpha Management
New Jersey
$270K +$271K +4,988 New
CI
383
Capital Innovations
Wisconsin
$262K – – –
JIC
384
Johnson Investment Counsel
Ohio
$250K +$6.74K +124 +3%
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$249K – – –
AB
386
Amalgamated Bank
New York
$248K +$36.3K +668 +17%
NFG
387
Next Financial Group
Texas
$245K -$8.27K -152 -3%
DILH
388
Dai-ichi Life Holdings
Japan
$244K -$55K -1,011 -18%
AIM
389
Acuity Investment Management
Ontario, Canada
$237K -$19.6K -361 -8%
PP
390
Patten & Patten
Tennessee
$234K – – –
DADC
391
D.A. Davidson & Co
Montana
$231K +$5.44K +100 +2%
TCOT
392
Trust Company of Toledo
Ohio
$230K – – –
RJT
393
Raymond James Trust
Florida
$230K +$231K +4,256 New
SCP
394
Syntal Capital Partners
Texas
$227K -$1.36K -25 -0.6%
SC
395
Scotia Capital
Ontario, Canada
$226K -$101K -1,855 -31%
CAM
396
Capstone Asset Management
Texas
$226K – – –
FNT
397
First National Trust
Pennsylvania
$223K +$223K +4,109 New
FBC
398
Fairfield, Bush & Co
Connecticut
$217K – – –
SFM
399
Signature Financial Management
Virginia
$217K – – –
EMG
400
Ellington Management Group
Connecticut
$217K +$218K +4,000 New
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