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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
MECA
1176
Miller Equity Capital Advisors
Texas
– -$255K -2,050 Closed
BFG
1177
Bleakley Financial Group
New Jersey
– -$250K -2,012 Closed
OTL
1178
Oak Thistle LLC
New York
– -$232K -1,862 Closed
NAS
1179
NWF Advisory Services
California
– -$230K -1,849 Closed
EWA
1180
EP Wealth Advisors
California
– -$229K -1,841 Closed
QL
1181
Quarry LP
New York
– -$221K -1,774 Closed
WFA
1182
Wellspring Financial Advisors
Ohio
– -$212K -1,707 Closed
LAM
1183
Lingohr Asset Management
Germany
– -$211K -1,706 Closed
CCG
1184
Catalina Capital Group
California
– -$212K -1,702 Closed
QCM
1185
Qsemble Capital Management
New York
– -$211K -1,697 Closed
GLA
1186
Great Lakes Advisors
Illinois
– -$210K -1,686 Closed
CCG
1187
Cypress Capital Group
Florida
– -$206K -1,654 Closed
FDCP
1188
Foster Dykema Cabot & Partners
Massachusetts
– -$190K -1,523 Closed
SC
1189
Stance Capital
Massachusetts
– -$172K -1,384 Closed
MUAMU
1190
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$124K -1,000 Closed
EBA
1191
Eagle Bay Advisors
New York
– -$117K -939 Closed
CIAM
1192
Caitong International Asset Management
Hong Kong
– -$106K -853 Closed
CBT
1193
CoreFirst Bank & Trust
Kansas
– -$101K -815 Closed
LDB
1194
Lee, Danner & Bass
Tennessee
– -$80.8K -649 Closed
RS
1195
R Squared
Hong Kong
– -$67.2K -540 Closed
FWA
1196
Flagship Wealth Advisors
Massachusetts
– -$47K -377 Closed
EIM
1197
Essex Investment Management
Massachusetts
– -$36.2K -291 Closed
VWM
1198
Venturi Wealth Management
Texas
– -$30.3K -243 Closed
PFT
1199
Providence First Trust
Arizona
– -$27.4K -220 Closed
RWPA
1200
Richard W. Paul & Associates
Michigan
– -$25.5K -205 Closed
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