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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
526
Psagot Value Holdings
Israel
$751K +$759K +5,010 New
DP
527
Dearborn Partners
Illinois
$748K +$76.5K +505 +11%
JIC
528
Johnson Investment Counsel
Ohio
$747K -$21.5K -142 -3%
FANJ
529
Financial Architects (New Jersey)
New Jersey
$745K – – –
ATC
530
Argent Trust Co
Tennessee
$742K +$5.91K +39 +0.8%
CCM
531
Carlson Capital Management
Minnesota
$742K +$114K +749 +18%
CQS
532
Credential Qtrade Securities
$742K -$294K -1,941 -28%
BC
533
Bridgefront Capital
Texas
$741K -$2.28M -15,031 -75%
GC
534
Gratus Capital
Georgia
$732K +$19.7K +130 +3%
LJAC
535
L.J. Altfest & Co
New York
$732K +$740K +4,884 New
DCM
536
Donaldson Capital Management
Indiana
$731K -$3.79K -25 -0.5%
BWP
537
Baldwin Wealth Partners
Massachusetts
$725K -$54.7K -361 -7%
MF
538
Magnetar Financial
Illinois
$723K +$731K +4,823 New
FPS
539
Fieldpoint Private Securities
Connecticut
$715K – – –
SWP
540
Stratos Wealth Partners
Ohio
$703K +$83K +548 +13%
IA
541
IndexIQ Advisors
New York
$702K +$71.4K +471 +11%
HPC
542
HM Payson & Co
Maine
$697K +$96.2K +635 +16%
PGFC
543
Peapack-Gladstone Financial Corp
New Jersey
$694K +$74.7K +493 +12%
S
544
SignatureFD
Georgia
$692K +$35.3K +233 +5%
RG
545
Rathbones Group
United Kingdom
$690K +$394K +2,600 +130%
WAM
546
World Asset Management
Michigan
$689K -$49.1K -324 -7%
CNC
547
Canandaigua National Corp
New York
$684K – – –
SW
548
SVB Wealth
Massachusetts
$673K -$62.9K -415 -8%
SC
549
SouthState Corp
Florida
$671K – – –
AWM
550
Apollon Wealth Management
South Carolina
$668K -$65.3K -431 -9%
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