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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
876
Southport Capital Management
Tennessee
– -$464K -3,781 Closed
ZCA
877
Zeke Capital Advisors
Pennsylvania
– -$459K -3,739 Closed
AG
878
AlphaSimPlex Group
Massachusetts
– -$439K -3,573 Closed
Wellington Management Group
879
Wellington Management Group
Massachusetts
– -$429K -3,497 Closed
CA
880
Cetera Advisors
Colorado
– -$400K -3,266 Closed
HWM
881
Hohimer Wealth Management
Washington
– -$366K -2,976 Closed
MME
882
Meag Munich Ergo
Germany
– -$361K -2,932 Closed
SC
883
Slow Capital
California
– -$338K -2,755 Closed
WSCM
884
Wellington Shields Capital Management
New York
– -$332K -2,700 Closed
GCA
885
Gideon Capital Advisors
New York
– -$320K -2,601 Closed
NIM
886
NXG Investment Management
Texas
– -$314K -2,560 Closed
JWCA
887
J.W. Cole Advisors
Florida
– -$272K -2,217 Closed
GAM
888
Grandview Asset Management
Pennsylvania
– -$250K -2,081 Closed
LOAME
889
Lombard Odier Asset Management (Europe)
United Kingdom
– -$253K -2,059 Closed
WAM
890
Weiss Asset Management
Massachusetts
– -$250K -2,034 Closed
TP
891
Tranquility Partners
Tennessee
– -$246K -2,002 Closed
AS
892
Altshuler Shaham
Israel
– -$243K -1,972 Closed
BWP
893
BSW Wealth Partners
Colorado
– -$239K -1,945 Closed
TSS
894
Two Sigma Securities
New York
– -$236K -1,924 Closed
YMRC
895
Yorktown Management & Research Company
Virginia
– -$233K -1,900 Closed
SL
896
Signition LP
New York
– -$230K -1,876 Closed
MCWS
897
McKinley Carter Wealth Services
West Virginia
– -$229K -1,865 Closed
BCCM
898
Bridge Creek Capital Management
Massachusetts
– -$217K -1,765 Closed
PI
899
Putnam Investments
Massachusetts
– -$216K -1,759 Closed
CAG
900
Crestwood Advisors Group
Massachusetts
– -$206K -1,674 Closed
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