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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$12.3M +$1.52M +32,240 +15%
AIA
102
Affinity Investment Advisors
California
$11.6M -$18.7K -397 -0.2%
MTB
103
Mizuho Trust & Banking
Japan
$11.6M -$214K -4,544 -2%
CPP
104
Crow Point Partners
Massachusetts
$11.3M – – –
AAC
105
Asset Advisors Corp
Georgia
$11.3M +$173K +3,690 +2%
AAMU
106
Amundi Asset Management US
Massachusetts
$11.3M -$52.4K -1,115 -0.5%
RFC
107
Russell Frank Company
Washington
$11.2M -$625K -13,299 -5%
QI
108
Qualcomm Inc
California
$11M – – –
HSBC Holdings
109
HSBC Holdings
United Kingdom
$10.7M +$4.83M +102,844 +91%
SO
110
STRS Ohio
Ohio
$10.2M -$8.55M -181,800 -47%
AAM
111
Aureus Asset Management
Massachusetts
$10.2M +$425K +9,040 +5%
FWIA
112
Fort Washington Investment Advisors
Ohio
$9.89M -$96.4K -2,050 -1%
AllianceBernstein
113
AllianceBernstein
Tennessee
$9.6M +$5.69K +121 +0.1%
MSA
114
Mason Street Advisors
Wisconsin
$9.5M -$2.19M -46,560 -20%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$9.39M -$52.6K -1,120 -0.6%
CRC
116
Curi RMB Capital
Illinois
$9.16M -$161K -3,431 -2%
ACM
117
Aviance Capital Management
Florida
$9.11M +$1.84M +39,118 +27%
KAM
118
Keeley Asset Management
Illinois
$8.99M -$680K -14,470 -7%
SYBT
119
Stock Yards Bank & Trust
Kentucky
$8.97M +$8.53M +181,391 New
Credit Agricole
120
Credit Agricole
France
$8.91M +$3.82M +81,351 +82%
NFA
121
Nationwide Fund Advisors
Ohio
$8.9M +$8.46M +179,900 New
Millennium Management
122
Millennium Management
New York
$8.73M -$34.4M -731,599 -81%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$8.69M -$1.84M -39,137 -18%
PPA
124
Parametric Portfolio Associates
Washington
$8.6M +$345K +7,331 +4%
PI
125
PGGM Investments
Netherlands
$8.6M +$419K +8,905 +5%
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5
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