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American Water Works

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$167M +$3.58M +24,993 +2%
Canada Life
27
Canada Life
Manitoba, Canada
$167M +$4.23M +29,529 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$161M -$7.4M -51,626 -4%
Raymond James Financial
29
Raymond James Financial
Florida
$145M +$67.3M +469,641 +82%
UBS Group
30
UBS Group
Switzerland
$142M -$34.3M -239,128 -19%
First Trust Advisors
31
First Trust Advisors
Illinois
$130M -$9.43M -65,790 -7%
SAM
32
Storebrand Asset Management
Norway
$129M +$10.4M +72,914 +9%
Stifel Financial
33
Stifel Financial
Missouri
$127M -$859K -5,997 -0.7%
American Century Companies
34
American Century Companies
Missouri
$122M -$2.02M -14,132 -2%
CIM
35
Confluence Investment Management
Missouri
$122M +$48.8M +340,314 +64%
JP Morgan Chase
36
JP Morgan Chase
New York
$113M -$27.3M -190,383 -19%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$112M +$4M +27,915 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$110M -$18.3M -127,451 -14%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$101M +$4.93M +34,435 +5%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$86.5M +$21.1M +147,292 +31%
Barclays
41
Barclays
United Kingdom
$84.7M +$33.2M +231,929 +61%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$83.9M -$2.32M -16,206 -3%
Principal Financial Group
43
Principal Financial Group
Iowa
$82.3M -$4.4M -30,690 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$82.1M +$5.82M +40,600 +7%
SEI Investments
45
SEI Investments
Pennsylvania
$80.4M +$6.28M +43,806 +8%
MGP
46
M&G plc
United Kingdom
$77.2M -$10.4M -72,868 -12%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$75.8M -$10M -70,065 -11%
Allianz Asset Management
48
Allianz Asset Management
Germany
$75M -$18.8M -130,903 -20%
UBS AM
49
UBS AM
Illinois
$74.8M -$4.9M -34,200 -6%
HighTower Advisors
50
HighTower Advisors
Illinois
$74.7M +$382K +2,667 +0.5%