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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
VLKIM
451
Van Lanschot Kempen Investment Management
Netherlands
$840K +$212K +1,750 +34%
V
452
Veritable
Delaware
$835K -$29K -239 -3%
TI
453
Trexquant Investment
Connecticut
$833K +$571K +4,708 +228%
SXL
454
Summit X LLC
Missouri
$824K +$61.2K +505 +8%
AIM
455
Anchor Investment Management
South Carolina
$820K +$3.88K +32 +0.5%
PHK
456
Point72 Hong Kong
Hong Kong
$817K -$179K -1,473 -18%
DL
457
DOHJ LLC
Washington
$813K +$802K +6,615 New
SC
458
Scholtz & Company
Connecticut
$801K -$215K -1,770 -21%
BCWM
459
Bartlett & Co Wealth Management
Ohio
$799K – – –
LOAMS
460
Lombard Odier Asset Management (Switzerland)
Switzerland
$788K +$292K +2,405 +60%
BP
461
Ballentine Partners
Massachusetts
$784K -$7.51K -62 -1%
PFS
462
Prospera Financial Services
Texas
$780K +$540K +4,454 +235%
AI
463
AdvisorShares Investments
Maryland
$777K +$766K +6,321 New
DWA
464
Dorsey Wright & Associates
California
$777K +$766K +6,321 New
CG
465
Caprock Group
Idaho
$774K -$21.8K -180 -3%
MC
466
Moors & Cabot
Massachusetts
$774K +$65.2K +538 +9%
IWM
467
IHT Wealth Management
Illinois
$768K -$13.9K -115 -2%
EGM
468
Engineers Gate Manager
New York
$760K +$204K +1,682 +37%
IA
469
IndexIQ Advisors
New York
$752K -$692K -5,705 -48%
AF
470
Advisornet Financial
Minnesota
$752K -$60.6K -500 -8%
AI
471
Atria Investments
North Carolina
$742K +$102K +838 +16%
IMRF
472
Illinois Municipal Retirement Fund
Illinois
$742K +$732K +6,037 New
BC
473
Blackhill Capital
New Jersey
$737K – – –
5L
474
55I LLC
Massachusetts
$730K – – –
OPS
475
Orion Portfolio Solutions
Nebraska
$729K +$720K +5,938 New
17 18
19
20 21