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American Water Works

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$37.6M +$35.7M +682,516 New
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$36.4M -$718K -13,750 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$34.8M -$303K -5,800 -0.9%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$34.3M -$194K -3,721 -0.6%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$34.3M +$10.1M +192,343 +45%
UBS AM
56
UBS AM
Illinois
$34.3M -$85.5K -1,637 -0.3%
Cohen & Steers
57
Cohen & Steers
New York
$34.1M +$32.4M +619,841 New
Macquarie Group
58
Macquarie Group
Australia
$34M -$10.3M -196,808 -24%
RHBC
59
R.H. Bluestein & Co
Michigan
$33.9M -$1.8M -34,505 -5%
RFS
60
Rockefeller Financial Services
New York
$33.3M +$31.1M +595,951 +6,932%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$32.4M +$22.6M +432,196 +276%
GC
62
Guggenheim Capital
Illinois
$31.1M +$326K +6,247 +1%
RFC
63
Russell Frank Company
Washington
$30M +$2.46M +47,136 +9%
PGH
64
Partners Group Holding
Switzerland
$29.9M -$13M -248,000 -31%
BJ
65
BlackRock Japan
Japan
$28.8M +$1.3M +24,955 +5%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$28.6M +$885K +16,933 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$28.4M +$1.65M +31,600 +7%
KeyBank National Association
68
KeyBank National Association
Ohio
$27.4M -$2.65M -50,673 -9%
CTB
69
Country Trust Bank
Illinois
$27.3M -$47.3K -906 -0.2%
BKBG
70
BHF Kleinwort Benson Group
Belgium
$26.9M -$25.5M -488,656 -50%
Goldman Sachs
71
Goldman Sachs
New York
$26.2M +$166K +3,176 +0.7%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$26M -$4.77M -91,222 -16%
Baillie Gifford & Co
73
Baillie Gifford & Co
United Kingdom
$24.8M +$23.5M +450,000 New
RIM
74
Rainier Investment Management
Washington
$24.8M +$11.8M +225,920 +101%
WAM
75
Water Asset Management
New York
$23M -$4.96M -95,000 -19%