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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
MFA
626
Mayflower Financial Advisors
Massachusetts
$510K +$33.4K +211 +7%
CP
627
CenterBook Partners
Connecticut
$505K +$484K +3,053 New
MCM
628
MAI Capital Management
Ohio
$499K +$160K +1,007 +50%
PA
629
Parallel Advisors
California
$496K -$137K -863 -22%
OWP
630
Obermeyer Wealth Partners
Colorado
$496K – – –
KTA
631
Keeley-Teton Advisors
Illinois
$495K – – –
SG
632
StoneX Group
New York
$492K +$150K +944 +47%
VVP
633
Venture Visionary Partners
Ohio
$490K +$234K +1,476 +99%
PF
634
Phoenix Financial
Israel
$489K -$28.7K -181 -6%
IAIM
635
International Assets Investment Management
Florida
$485K -$1.43K -9 -0.3%
IRF
636
IBM Retirement Fund
New York
$481K -$20K -126 -4%
RG
637
Rathbones Group
United Kingdom
$480K – – –
GEA
638
Glen Eagle Advisors
New Jersey
$477K – – –
MGP
639
Metis Global Partners
California
$475K +$204K +1,289 +81%
BL
640
Balentine LLC
Georgia
$470K +$450K +2,840 New
SBL
641
Sargent Bickham Lagudis
Colorado
$467K -$980K -6,182 -69%
MOS
642
MGO One Seven
Ohio
$463K +$212K +1,341 +92%
TCM
643
Tributary Capital Management
Nebraska
$460K -$11.9K -75 -3%
NRS
644
Neville Rodie & Shaw
New York
$456K -$63.4K -400 -13%
MGIA
645
Moneta Group Investment Advisors
Missouri
$456K +$206K +1,299 +89%
DWT
646
Dorsey & Whitney Trust
South Dakota
$455K +$475 +3 +0.1%
GT
647
Glenview Trust
Kentucky
$454K -$2.06K -13 -0.5%
SC
648
Sepio Capital
Utah
$453K -$1.58K -10 -0.4%
OPPTF
649
OPSEU Pension Plan Trust Fund
Ontario, Canada
$453K +$9.82K +62 +2%
FFA
650
First Foundation Advisors
California
$453K +$59.1K +373 +16%
24 25
26
27 28