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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
376
Bradley Foster & Sargent
Connecticut
$767K +$13K +165 +2%
CCP
377
Corient Capital Partners
California
$760K – – –
MCM
378
Manchester Capital Management
Vermont
$759K – – –
SI
379
Stephens Inc
Arkansas
$753K +$74.9K +953 +11%
WF
380
Welch & Forbes
Massachusetts
$747K +$106K +1,347 +16%
DTL
381
Dynamic Technology Lab
Singapore
$733K +$739K +9,400 New
SMC
382
Smith, Moore & Co
Missouri
$730K +$76.3K +971 +12%
CBOA
383
Commonwealth Bank of Australia
Australia
$730K +$658K +8,370 +828%
MYAM
384
Meiji Yasuda Asset Management
Japan
$721K – – –
WP
385
WMS Partners
Maryland
$720K – – –
CSIC
386
Clifford Swan Investment Counsel
California
$719K +$3.69K +47 +0.5%
MPIA
387
Mountain Pacific Investment Advisers
Idaho
$707K – – –
GL
388
GLG LLC
New York
$679K -$79.6K -1,013 -10%
QI
389
QS Investors
New York
$666K -$326K -4,153 -33%
OC
390
Oppenheimer & Co
New York
$666K – – –
LIA
391
LS Investment Advisors
Michigan
$661K +$22.1K +281 +3%
VKH
392
Virtu KCG Holdings
New York
$661K +$340K +4,320 +104%
HCA
393
Harbour Capital Advisors
Virginia
$656K -$55K -700 -8%
OMCS
394
Old Mutual Customised Solutions
South Africa
$638K – – –
LNWWM
395
Laird Norton Wetherby Wealth Management
California
$627K +$43.1K +548 +7%
BSWMG
396
Barrington Strategic Wealth Management Group
Illinois
$625K -$16.9K -215 -3%
ICOA
397
Investment Centers of America
North Dakota
$615K -$78.8K -1,002 -11%
BP
398
Ballentine Partners
Massachusetts
$610K +$135K +1,712 +29%
HAIM
399
Hunter Associates Investment Management
Pennsylvania
$604K -$47.2K -600 -7%
AIM
400
Achmea Investment Management
Netherlands
$601K -$151K -1,927 -20%
14 15
16
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