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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
851
Crabel Capital Management
California
– -$382K -3,292 Closed
VI
852
Versor Investments
New York
– -$342K -2,952 Closed
IIM
853
Intact Investment Management
Quebec, Canada
– -$336K -2,900 Closed
WSC
854
Wellington Shields & Co
New York
– -$302K -2,600 Closed
IA
855
IFG Advisory
Georgia
– -$293K -2,534 Closed
MSE
856
MUFG Securities EMEA
United Kingdom
– -$291K -2,507 Closed
QC
857
Quadrature Capital
United Kingdom
– -$266K -2,289 Closed
CAW
858
Cornerstone Advisors (Washington)
Washington
– -$254K -2,189 Closed
FIM
859
Freedom Investment Management
Connecticut
– -$215K -1,852 Closed
NICM
860
Neo Ivy Capital Management
New York
– -$193K -1,668 Closed
CL
861
CSS LLC
Illinois
– -$139K -1,200 Closed
SHJ
862
Sharkey, Howes & Javer
Colorado
– -$136K -1,174 Closed
EWM
863
Elmwood Wealth Management
California
– -$129K -1,110 Closed
TFA
864
Transamerica Financial Advisors
Florida
– -$90K -775 Closed
OIA
865
OneDigital Investment Advisors
Kansas
– -$58K -500 Closed
IWA
866
IBEX Wealth Advisors
New Jersey
– -$55K -482 Closed
MF
867
Manchester Financial
California
– -$53K -459 Closed
MUS
868
Mitsubishi UFJ Securities
Japan
– -$50K -430 Closed
PCP
869
Proficio Capital Partners
Massachusetts
– -$46K -399 Closed
FIB
870
First Interstate Bank
Montana
– -$35K -300 Closed
MWM
871
Mascoma Wealth Management
New Hampshire
– -$35K -300 Closed
ESB
872
Essex Savings Bank
Connecticut
– -$24K -205 Closed
SIM
873
Sonora Investment Management
Arizona
– -$18K -159 Closed
DSC
874
Duncker Streett & Co
Missouri
– -$17K -150 Closed
HS
875
Horan Securities
United States
– -$17K -146 Closed
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