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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
551
Advisors Asset Management
Colorado
$663K -$157K -1,117 -17%
TW
552
TrinityPoint Wealth
Connecticut
$658K +$745K +5,316 New
QCM
553
QRG Capital Management
Illinois
$657K +$744K +5,306 New
PP
554
Paloma Partners
Connecticut
$652K +$738K +5,266 New
CA
555
Cetera Advisors
Colorado
$647K +$156K +1,113 +27%
JIR
556
James Investment Research
Ohio
$646K -$20.5K -146 -3%
FHA
557
Flagship Harbor Advisors
Massachusetts
$644K -$38.4K -274 -5%
CA
558
Claro Advisors
Massachusetts
$641K +$84.5K +603 +13%
SF
559
Summit Financial
New Jersey
$638K +$1.82K +13 +0.3%
CG
560
Colony Group
Massachusetts
$630K -$8.41K -60 -1%
DGAM
561
Desjardins Global Asset Management
Quebec, Canada
$623K -$26.5K -189 -4%
DC
562
Davenport & Co
Virginia
$623K -$47.2K -337 -6%
GWCM
563
Godshalk Welsh Capital Management
Pennsylvania
$620K – – –
MPI
564
Mairs & Power Inc
Minnesota
$619K -$61.7K -440 -8%
AIM
565
Allen Investment Management
New York
$619K – – –
OLVIG
566
Oliver Lagore Vanvalin Investment Group
Michigan
$619K +$62.5K +446 +10%
MUAMU
567
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$619K -$421K -3,000 -38%
OSAM
568
O'Shaughnessy Asset Management
Connecticut
$617K +$114K +810 +19%
GT
569
Glenview Trust
Kentucky
$616K +$17.2K +123 +3%
CAG
570
Csenge Advisory Group
Florida
$616K -$2.52K -18 -0.4%
STAS
571
Strong Tower Advisory Services
Minnesota
$611K +$12.6K +90 +2%
CT
572
Coastline Trust
Rhode Island
$603K -$297K -2,115 -30%
GCP
573
Garda Capital Partners
Minnesota
$603K +$682K +4,866 New
KC
574
Kepos Capital
New York
$600K -$30.6K -218 -4%
ATC
575
Argent Trust Co
Tennessee
$600K +$2.1K +15 +0.3%
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