Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 36,013 | $4,700 |
| Ceredex Value Advisors LLC | 138,800 | $18,113 |
| STANCE CAPITAL LLC | 10,747 | $1,402 |
| Freestone Grove Partners LP | 356,804 | $46,563 |
| TSP Capital Management Group, LLC | 11,950 | $1,559 |
| Oak Thistle LLC | 16,695 | $2,179 |
| Ally Financial Inc. | 12,000 | $1,566 |
| PharVision Advisers, LLC | 3,148 | $411 |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,167 | $3,937 |
| Catalyst Funds Management Pty Ltd | 7,000 | $914 |
| Petros Family Wealth, LLC | 1,719 | $224 |
| INCEPTIONR LLC | 4,112 | $537 |
| SummitTX Capital, L.P. | 25,471 | $3,324 |
| Laird Norton Wetherby Trust Company, LLC | 24,909 | $3,251 |
| GAM Holding AG | 13,450 | $1,755 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,531 | $1,374 |
| Quantitative Investment Management, LLC | 13,652 | $2 |
| Abacus Wealth Partners, LLC | 6,692 | $873 |
| Jump Financial, LLC | 47,470 | $6,195 |
| Point72 Asset Management, L.P. | 293,537 | $38,307 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Safe Harbor Fiduciary, LLC | 3,075 | 16,664 | +13,589 (+441.9%) |
| Sone Capital Management, LLC | 123,895 | 212,218 | +88,323 (+71.3%) |
| Impax Asset Management Group plc | 1,729,024 | 2,386,873 | +657,849 (+38.0%) |
| GQG Partners LLC | 3,953,478 | 6,493,161 | +2,539,683 (+64.2%) |
| KKM Financial LLC | 30,345 | 61,272 | +30,927 (+101.9%) |
| MIROVA | 118,327 | 124,136 | +5,809 (+4.9%) |
| New England Research & Management, Inc. | 13,725 | 20,500 | +6,775 (+49.4%) |
| JERICHO FINANCIAL, LLP | 20,827 | 22,387 | +1,560 (+7.5%) |
| Farringdon Capital, Ltd. | 4,633 | 16,847 | +12,214 (+263.6%) |
| VESTOR CAPITAL, LLC | 1,000 | 302,373 | +301,373 (+30137.3%) |
| SOA Wealth Advisors, LLC. | 4 | 46,179 | +46,175 (+1154375.0%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 298,059 | 303,095 | +5,036 (+1.7%) |
| Strong Tower Advisory Services | 17,669 | 25,521 | +7,852 (+44.4%) |
| Bryn Mawr Capital Management, LLC | 3,867 | 38,810 | +34,943 (+903.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 210,182 | 7,092,757 | +6,882,575 (+3274.6%) |
| Entropy Technologies, LP | 16,920 | 42,496 | +25,576 (+151.2%) |
| Avanza Fonder AB | 19,579 | 73,104 | +53,525 (+273.4%) |
| Perennial Advisors, LLC | 45,602 | 49,127 | +3,525 (+7.7%) |
| AlphaQuest LLC | 2,518 | 25,075 | +22,557 (+895.8%) |
| MIDDLETON & CO INC/MA | 33,509 | 41,751 | +8,242 (+24.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soapstone Management L.P. | 145,030 | 75,000 | -70,030 (-48.3%) |
| Yaupon Capital Management LP | 595,238 | 349,233 | -246,005 (-41.3%) |
| Mirova US LLC | 1,626,653 | 781,818 | -844,835 (-51.9%) |
| Partners Group Holding AG | 360,687 | 307,389 | -53,298 (-14.8%) |
| Fulcrum Asset Management LLP | 43,701 | 21,131 | -22,570 (-51.6%) |
| Montanaro Asset Management Ltd | 97,540 | 90,240 | -7,300 (-7.5%) |
| NUANCE INVESTMENTS, LLC | 99,995 | 37,630 | -62,365 (-62.4%) |
| Clean Yield Group | 61,934 | 58,057 | -3,877 (-6.3%) |
| REAVES W H & CO INC | 281,145 | 6,145 | -275,000 (-97.8%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 861,830 | 792,993 | -68,837 (-8.0%) |
| DEARBORN PARTNERS LLC | 178,939 | 142,142 | -36,797 (-20.6%) |
| Aristotle Capital Management, LLC | 6,299,537 | 6,009,548 | -289,989 (-4.6%) |
| Schrum Private Wealth Management LLC | 11,552 | 9,234 | -2,318 (-20.1%) |
| UNITED BANK | 61,749 | 49,716 | -12,033 (-19.5%) |
| Covea Finance | 174,167 | 130,567 | -43,600 (-25.0%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 175,283 | 142,942 | -32,341 (-18.5%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 275,686 | 232,962 | -42,724 (-15.5%) |
| Boston Common Asset Management, LLC | 170,186 | 138,833 | -31,353 (-18.4%) |
| SFE Investment Counsel | 45,040 | 37,643 | -7,397 (-16.4%) |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,946 | 2,495 | -2,451 (-49.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Covalis Capital LLP | 75,000 | $10,439 |
| Buck Wealth Strategies, LLC | 38,147 | $5,310 |
| Ghisallo Capital Management LLC | 100,000 | $13,919 |
| Fortress Investment Group LLC | 24,032 | $3,345 |
| iSAM Funds (UK) Ltd | 13,997 | $1,948 |
| Scientech Research LLC | 5,456 | $759 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 3,648 | $508 |
| Kesler, Norman & Wride, LLC | 10,875 | $1,354 |
| LWM Advisory Services, LLC | 3,408 | $474 |
| BTG Pactual Asset Management US LLC | 25,265 | $3,517 |
| Delta Global Management LP | 18,092 | $2,518 |
| Sciencast Management LP | 8,421 | $1,172 |
| Humankind Investments LLC | 5,206 | $725 |
| MQS Management LLC | 2,614 | $364 |
| Aster Capital Management (DIFC) Ltd | 3,072 | $428 |
| Westerkirk Capital Inc. | 12,000 | $1,670 |
| Cornerstone Planning, LLC | 4,938 | $615 |
| Runnymede Capital Advisors, Inc. | 1,754 | $244 |
| Aigen Investment Management, LP | 6,225 | $866 |
| Blue Barn Wealth, LLC | 1,993 | $277 |