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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
601
FineMark National Bank & Trust
Florida
$275K +$262K +2,371 New
CCA
602
Checchi Capital Advisers
California
$269K – – –
HBT
603
Hills Bank & Trust
Iowa
$269K – – –
QC
604
Quadrature Capital
United Kingdom
$266K -$191K -1,733 -43%
TSS
605
Two Sigma Securities
New York
$264K -$304K -2,759 -55%
CI
606
Conning Inc
Connecticut
$264K -$49.7K -450 -16%
FFA
607
First Foundation Advisors
California
$263K +$3.64K +33 +1%
RG
608
Rathbones Group
United Kingdom
$258K +$7.72K +70 +3%
BCM
609
Bourgeon Capital Management
Connecticut
$257K – – –
LS
610
Livforsakringsbolaget Skandia
Sweden
$256K +$66.2K +600 +37%
CAM
611
Costello Asset Management
Pennsylvania
$255K – – –
CT
612
Cambridge Trust
Massachusetts
$254K -$13.2K -120 -5%
NSIM
613
North Star Investment Management
Illinois
$254K – – –
MCM
614
MAI Capital Management
Ohio
$254K +$7.17K +65 +3%
CAW
615
Cornerstone Advisors (Washington)
Washington
$254K +$7.39K +67 +3%
GRP
616
Global Retirement Partners
California
$252K +$5.52K +50 +2%
SBIA
617
Sheaff Brock Investment Advisors
Indiana
$249K +$237K +2,150 New
TCM
618
Telos Capital Management
California
$247K +$22.6K +205 +11%
PFS
619
Prospera Financial Services
Texas
$245K +$231K +2,097 New
TMAM
620
Tokio Marine Asset Management
Japan
$245K +$233K +2,113 New
EWM
621
Endurance Wealth Management
Rhode Island
$244K – – –
LOAME
622
Lombard Odier Asset Management (Europe)
United Kingdom
$239K – – –
UR
623
USCA RIA
Texas
$238K -$143K -1,300 -39%
CWM
624
Calamos Wealth Management
Illinois
$236K -$60.7K -550 -21%
LWCFA
625
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$235K -$55.2K -500 -20%
23 24
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