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American Water Works

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$66.6M +$1.89M +14,640 +3%
PPA
52
Parametric Portfolio Associates
Washington
$65.5M +$8.14M +63,084 +13%
Jennison Associates
53
Jennison Associates
New York
$64.9M +$2.48M +19,215 +4%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$63.6M +$24.3M +187,971 +61%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$62M -$766K -5,936 -1%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$59.3M +$58.5M +453,148 +1,052%
SAM
57
Silvercrest Asset Management
New York
$57.2M -$1.57M -12,200 -2%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$56.9M -$17.5M -135,270 -22%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$54.7M +$4.79M +37,100 +9%
RMDI
60
R.M. Davis Inc
Maine
$51.7M -$1.38M -10,688 -2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$48.8M -$2.59M -20,084 -5%
Principal Financial Group
62
Principal Financial Group
Iowa
$48.8M -$1.65M -12,816 -3%
DZ Bank
63
DZ Bank
Germany
$47.3M +$2.65M +20,511 +5%
AAM
64
Ardevora Asset Management
United Kingdom
$46.6M -$7.17M -55,600 -12%
AG
65
Aperio Group
California
$44.9M +$536K +4,151 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$43.9M +$2.71M +20,983 +6%
EHC
67
Everett Harris & Co
California
$43.8M +$1.29M +10,000 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$43.3M +$7.73M +59,916 +20%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$42.2M +$916K +7,098 +2%
PGH
70
Partners Group Holding
Switzerland
$40.8M -$4.02M -31,166 -8%
HighTower Advisors
71
HighTower Advisors
Illinois
$39.7M +$42.9M +332,233 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$37M +$6.83M +52,909 +21%
KBC Group
73
KBC Group
Belgium
$35.8M -$9.74M -75,447 -20%
Barclays
74
Barclays
United Kingdom
$35.7M -$40.4M -313,197 -51%
KeyBank National Association
75
KeyBank National Association
Ohio
$35.4M -$962K -7,459 -2%