On this page, we present all of the funds holding AWK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AWK, with a link to that fund's top holdings. The next columns indicate the amount of AWK stock held by each of the funds holding AWK, followed by the AWK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1020 funds holding AWK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding AWK), click the fund name in the "Holder" column of the funds-holding-AWK table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 24,023,349 | $3,170,842 | 12/31/2023 |
AWK | 24,023,349 | $3,170,842 | 12/31/2023 |
BlackRock Inc. | 18,395,742 | $2,428,054 | 12/31/2023 |
AWK | 18,395,742 | $2,428,054 | 12/31/2023 |
State Street Corp | 11,013,329 | $1,453,649 | 12/31/2023 |
AWK | 11,013,329 | $1,453,649 | 12/31/2023 |
Pictet Asset Management Holding SA | 6,041,697 | $797,444 | 12/31/2023 |
AWK | 6,041,697 | $797,444 | 12/31/2023 |
Impax Asset Management Group plc | 5,589,339 | $737,030 | 12/31/2023 |
AWK | 5,589,339 | $737,030 | 12/31/2023 |
Amundi | 5,059,031 | $670,335 | 12/31/2023 |
AWK | 5,059,031 | $670,335 | 12/31/2023 |
Royal Bank of Canada | 4,872,077 | $643,065 | 12/31/2023 |
AWK | 4,872,077 | $643,065 | 12/31/2023 |
Geode Capital Management LLC | 4,312,750 | $567,721 | 12/31/2023 |
AWK | 4,312,750 | $567,721 | 12/31/2023 |
Northern Trust Corp | 3,352,185 | $442,455 | 12/31/2023 |
AWK | 3,352,185 | $442,455 | 12/31/2023 |
Legal & General Group Plc | 3,346,878 | $441,754 | 12/31/2023 |
AWK | 3,346,878 | $441,754 | 12/31/2023 |
Invesco Ltd. | 3,067,799 | $404,919 | 12/31/2023 |
AWK | 3,067,799 | $404,919 | 12/31/2023 |
Morgan Stanley | 2,877,151 | $379,755 | 12/31/2023 |
AWK | 2,877,151 | $379,755 | 12/31/2023 |
Bank of America Corp DE | 2,620,270 | $345,849 | 12/31/2023 |
AWK | 2,620,270 | $345,849 | 12/31/2023 |
UBS Asset Management Americas Inc. | 2,359,145 | $311,384 | 12/31/2023 |
AWK | 2,359,145 | $311,384 | 12/31/2023 |
Goldman Sachs Group Inc. | 2,096,649 | $276,737 | 12/31/2023 |
AWK | 2,096,649 | $276,737 | 12/31/2023 |
Norges Bank | 2,087,101 | $275,476 | 12/31/2023 |
AWK | 2,087,101 | $275,476 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 2,143,437 | $261,949 | 03/31/2024 |
AWK | 2,143,437 | $261,949 | 03/31/2024 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,806,146 | $238,397 | 12/31/2023 |
AWK | 1,806,146 | $238,397 | 12/31/2023 |
Deutsche Bank AG | $210,211 | 12/31/2023 | |
AWK | 1,608,629 | $212,323 | 12/31/2023 |
Put | 16,000 | $2,112 | 12/31/2023 |
Alliancebernstein L.P. | 1,546,851 | $204,169 | 12/31/2023 |
AWK | 1,546,851 | $204,169 | 12/31/2023 |
Ameriprise Financial Inc. | 1,482,303 | $195,707 | 12/31/2023 |
AWK | 1,482,303 | $195,707 | 12/31/2023 |
Wells Fargo & Company MN | 1,320,042 | $174,232 | 12/31/2023 |
AWK | 1,320,042 | $174,232 | 12/31/2023 |
Bank of New York Mellon Corp | 1,303,316 | $159,278 | 03/31/2024 |
AWK | 1,303,316 | $159,278 | 03/31/2024 |
California Public Employees Retirement System | 1,165,785 | $153,872 | 12/31/2023 |
AWK | 1,165,785 | $153,872 | 12/31/2023 |
Franklin Resources Inc. | 1,147,978 | $151,522 | 12/31/2023 |
AWK | 1,147,978 | $151,522 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 1,045,002 | $137,930 | 12/31/2023 |
AWK | 1,045,002 | $137,930 | 12/31/2023 |
The PNC Financial Services Group Inc. | 956,824 | $126,291 | 12/31/2023 |
AWK | 956,824 | $126,291 | 12/31/2023 |
Vontobel Holding Ltd. | 927,457 | $122,415 | 12/31/2023 |
AWK | 927,457 | $122,415 | 12/31/2023 |
KBC Group NV | 903,101 | $119,201 | 12/31/2023 |
AWK | 903,101 | $119,201 | 12/31/2023 |
Mirova US LLC | 900,953 | $118,917 | 12/31/2023 |
AWK | 900,953 | $118,917 | 12/31/2023 |
Stifel Financial Corp | 896,673 | $118,355 | 12/31/2023 |
AWK | 896,673 | $118,355 | 12/31/2023 |
American Century Companies Inc. | 891,987 | $117,733 | 12/31/2023 |
AWK | 891,987 | $117,733 | 12/31/2023 |
UBS Group AG | $114,771 | 12/31/2023 | |
AWK | 834,406 | $110,133 | 12/31/2023 |
Call | 35,140 | $4,638 | 12/31/2023 |
Assenagon Asset Management S.A. | 917,185 | $112,089 | 03/31/2024 |
AWK | 917,185 | $112,089 | 03/31/2024 |
Credit Suisse AG | 802,316 | $105,898 | 12/31/2023 |
AWK | 802,316 | $105,898 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 797,313 | $105,238 | 12/31/2023 |
AWK | 797,313 | $105,238 | 12/31/2023 |
Duff & Phelps Investment Management Co. | 761,875 | $100,560 | 12/31/2023 |
AWK | 761,875 | $100,560 | 12/31/2023 |
Nuveen Asset Management LLC | 692,156 | $95,799 | 12/31/2023 |
AWK | 692,156 | $95,799 | 12/31/2023 |
Allianz Asset Management GmbH | 712,550 | $94,049 | 12/31/2023 |
AWK | 712,550 | $94,049 | 12/31/2023 |
Boston Partners | 703,445 | $92,838 | 12/31/2023 |
AWK | 703,445 | $92,838 | 12/31/2023 |
Great West Life Assurance Co. Can | 681,687 | $89,488 | 12/31/2023 |
AWK | 681,687 | $89,488 | 12/31/2023 |
M&G Investment Management Ltd. | 675,839 | $89,211 | 12/31/2023 |
AWK | 675,839 | $89,211 | 12/31/2023 |
Dimensional Fund Advisors LP | 673,781 | $88,936 | 12/31/2023 |
AWK | 673,781 | $88,936 | 12/31/2023 |
FIL Ltd | 664,821 | $87,750 | 12/31/2023 |
AWK | 664,821 | $87,750 | 12/31/2023 |
Man Group plc | 654,663 | $86,409 | 12/31/2023 |
AWK | 654,663 | $86,409 | 12/31/2023 |
JPMorgan Chase & Co. | 634,032 | $83,686 | 12/31/2023 |
AWK | 634,032 | $83,686 | 12/31/2023 |
Swiss National Bank | 608,800 | $80,356 | 12/31/2023 |
AWK | 608,800 | $80,356 | 12/31/2023 |
Barclays PLC | 603,845 | $79,702 | 12/31/2023 |
AWK | 603,845 | $79,702 | 12/31/2023 |
Robecosam AG | 640,227 | $78,242 | 03/31/2024 |
AWK | 640,227 | $78,242 | 03/31/2024 |
Nuance Investments LLC | 562,625 | $74,261 | 12/31/2023 |
AWK | 562,625 | $74,261 | 12/31/2023 |
FMR LLC | 561,177 | $74,070 | 12/31/2023 |
AWK | 561,177 | $74,070 | 12/31/2023 |
Raymond James & Associates | 566,506 | $69,233 | 03/31/2024 |
AWK | 566,506 | $69,233 | 03/31/2024 |
HighTower Advisors LLC | 491,677 | $64,919 | 12/31/2023 |
AWK | 491,677 | $64,919 | 12/31/2023 |
Reaves W H & Co. Inc. | 485,725 | $64,111 | 12/31/2023 |
AWK | 485,725 | $64,111 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 470,796 | $62,142 | 12/31/2023 |
AWK | 470,796 | $62,142 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 466,686 | $61,601 | 12/31/2023 |
AWK | 466,686 | $61,601 | 12/31/2023 |
New York State Common Retirement Fund | 466,636 | $61,591 | 12/31/2023 |
AWK | 466,636 | $61,591 | 12/31/2023 |
Rhumbline Advisers | 449,585 | $59,341 | 12/31/2023 |
AWK | 449,585 | $59,341 | 12/31/2023 |
Keybank National Association OH | 432,664 | $57,108 | 12/31/2023 |
AWK | 432,664 | $57,108 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 464,591 | $56,778 | 03/31/2024 |
AWK | 464,591 | $56,778 | 03/31/2024 |
First Trust Advisors LP | 426,676 | $56,317 | 12/31/2023 |
AWK | 426,676 | $56,317 | 12/31/2023 |
Bank of Montreal Can | 417,078 | $55,480 | 12/31/2023 |
AWK | 417,078 | $55,480 | 12/31/2023 |
Qube Research & Technologies Ltd | 410,915 | $54,237 | 12/31/2023 |
AWK | 410,915 | $54,237 | 12/31/2023 |
1832 Asset Management L.P. | 403,587 | $53,269 | 12/31/2023 |
AWK | 403,587 | $53,269 | 12/31/2023 |
California State Teachers Retirement System | 391,863 | $51,722 | 12/31/2023 |
AWK | 391,863 | $51,722 | 12/31/2023 |
Prudential Financial Inc. | 385,521 | $50,880 | 12/31/2023 |
AWK | 385,521 | $50,880 | 12/31/2023 |
Hsbc Holdings PLC | 369,331 | $48,712 | 12/31/2023 |
AWK | 369,331 | $48,712 | 12/31/2023 |
Partners Group Holding AG | 368,828 | $48,682 | 12/31/2023 |
AWK | 368,828 | $48,682 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 366,371 | $48,357 | 12/31/2023 |
AWK | 366,371 | $48,357 | 12/31/2023 |
Davis R M Inc. | 358,024 | $47,256 | 12/31/2023 |
AWK | 358,024 | $47,256 | 12/31/2023 |
Canada Pension Plan Investment Board | 356,356 | $47,035 | 12/31/2023 |
AWK | 356,356 | $47,035 | 12/31/2023 |
Clearbridge Investments LLC | 352,583 | $46,537 | 12/31/2023 |
AWK | 352,583 | $46,537 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 366,842 | $44,832 | 03/31/2024 |
AWK | 366,842 | $44,832 | 03/31/2024 |
Parsifal Capital Management LP | 336,700 | $44,441 | 12/31/2023 |
AWK | 336,700 | $44,441 | 12/31/2023 |
TD Asset Management Inc. | 324,119 | $42,780 | 12/31/2023 |
AWK | 324,119 | $42,780 | 12/31/2023 |
Envestnet Asset Management Inc. | 322,317 | $42,543 | 12/31/2023 |
AWK | 322,317 | $42,543 | 12/31/2023 |
BNP Paribas Arbitrage SA | 315,413 | $41,631 | 12/31/2023 |
AWK | 315,413 | $41,631 | 12/31/2023 |
Dearborn Partners LLC | 314,122 | $41,461 | 12/31/2023 |
AWK | 314,122 | $41,461 | 12/31/2023 |
Trillium Asset Management LLC | 311,355 | $41,096 | 12/31/2023 |
AWK | 311,355 | $41,096 | 12/31/2023 |
CIBC Asset Management Inc | 309,201 | $40,811 | 12/31/2023 |
AWK | 309,201 | $40,811 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 337,306 | $40,808 | 03/31/2024 |
AWK | 337,306 | $40,808 | 03/31/2024 |
Renaissance Technologies LLC | 302,100 | $39,874 | 12/31/2023 |
AWK | 302,100 | $39,874 | 12/31/2023 |
Everett Harris & Co. CA | 302,096 | $36,919 | 03/31/2024 |
AWK | 302,096 | $36,919 | 03/31/2024 |
Wellington Management Group LLP | 271,124 | $35,786 | 12/31/2023 |
AWK | 271,124 | $35,786 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 269,210 | $35,533 | 12/31/2023 |
AWK | 269,210 | $35,533 | 12/31/2023 |
Jupiter Asset Management Ltd. | 257,334 | $33,966 | 12/31/2023 |
AWK | 257,334 | $33,966 | 12/31/2023 |
Covea Finance | 273,967 | $33,482 | 03/31/2024 |
AWK | 273,967 | $33,482 | 03/31/2024 |
LPL Financial LLC | 251,417 | $33,185 | 12/31/2023 |
AWK | 251,417 | $33,185 | 12/31/2023 |
Royal London Asset Management Ltd. | 251,355 | $33,176 | 12/31/2023 |
AWK | 251,355 | $33,176 | 12/31/2023 |
National Pension Service | 236,113 | $31,165 | 12/31/2023 |
AWK | 236,113 | $31,165 | 12/31/2023 |
Russell Investments Group Ltd. | 232,517 | $30,699 | 12/31/2023 |
AWK | 232,517 | $30,699 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 228,524 | $30,163 | 12/31/2023 |
AWK | 228,524 | $30,163 | 12/31/2023 |
Voloridge Investment Management LLC | 222,282 | $29,339 | 12/31/2023 |
AWK | 222,282 | $29,339 | 12/31/2023 |
Principal Financial Group Inc. | 220,728 | $29,134 | 12/31/2023 |
AWK | 220,728 | $29,134 | 12/31/2023 |
Clear Harbor Asset Management LLC | 215,501 | $28,444 | 12/31/2023 |
AWK | 215,501 | $28,444 | 12/31/2023 |
Schroder Investment Management Group | 213,549 | $28,186 | 12/31/2023 |
AWK | 213,549 | $28,186 | 12/31/2023 |
Neuberger Berman Group LLC | 213,326 | $28,156 | 12/31/2023 |
AWK | 213,326 | $28,156 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 224,489 | $27,435 | 03/31/2024 |
AWK | 224,489 | $27,435 | 03/31/2024 |
Standard Life Aberdeen plc | 203,704 | $26,887 | 12/31/2023 |
AWK | 203,704 | $26,887 | 12/31/2023 |
Boston Common Asset Management LLC | 211,523 | $25,850 | 03/31/2024 |
AWK | 211,523 | $25,850 | 03/31/2024 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 192,972 | $25,764 | 12/31/2023 |
AWK | 192,972 | $25,764 | 12/31/2023 |
New York State Teachers Retirement System | 210,292 | $25,700 | 03/31/2024 |
AWK | 210,292 | $25,700 | 03/31/2024 |
iA Global Asset Management Inc. | 194,260 | $25,640 | 12/31/2023 |
AWK | 194,260 | $25,640 | 12/31/2023 |
La Banque Postale Asset Management SA | 191,706 | $25,303 | 12/31/2023 |
AWK | 191,706 | $25,303 | 12/31/2023 |
AGF Management Ltd. | 189,269 | $24,982 | 12/31/2023 |
AWK | 189,269 | $24,982 | 12/31/2023 |
Baird Financial Group Inc. | 188,146 | $24,833 | 12/31/2023 |
AWK | 188,146 | $24,833 | 12/31/2023 |
National Bank of Canada FI | 186,987 | $24,801 | 12/31/2023 |
AWK | 186,987 | $24,801 | 12/31/2023 |
Waverton Investment Management Ltd | 184,231 | $24,318 | 12/31/2023 |
AWK | 184,231 | $24,318 | 12/31/2023 |
Citadel Advisors LLC | $24,226 | 12/31/2023 | |
Call | 131,300 | $17,330 | 12/31/2023 |
AWK | 120,243 | $15,871 | 12/31/2023 |
Put | 68,000 | $8,975 | 12/31/2023 |
Quilter Plc | 182,665 | $24,110 | 12/31/2023 |
AWK | 182,665 | $24,110 | 12/31/2023 |
NFJ Investment Group LLC | 178,869 | $23,609 | 12/31/2023 |
AWK | 178,869 | $23,609 | 12/31/2023 |
First Manhattan Co. | 178,241 | $23,533 | 12/31/2023 |
AWK | 178,241 | $23,533 | 12/31/2023 |
Squarepoint Ops LLC | $23,129 | 12/31/2023 | |
AWK | 175,030 | $23,102 | 12/31/2023 |
Call | 2,400 | $317 | 12/31/2023 |
Put | 2,200 | $290 | 12/31/2023 |
Magellan Asset Management Ltd | 173,624 | $22,917 | 12/31/2023 |
AWK | 173,624 | $22,917 | 12/31/2023 |
Country Trust Bank | 187,470 | $22,911 | 03/31/2024 |
AWK | 187,470 | $22,911 | 03/31/2024 |
UniSuper Management Pty Ltd | 171,349 | $22,616 | 12/31/2023 |
AWK | 171,349 | $22,616 | 12/31/2023 |
PGGM Investments | 163,860 | $21,628 | 12/31/2023 |
AWK | 163,860 | $21,628 | 12/31/2023 |
Maryland State Retirement & Pension System | 181,232 | $20,715 | 03/31/2024 |
AWK | 181,232 | $20,715 | 03/31/2024 |
Dudley & Shanley Inc. | 166,490 | $20,347 | 03/31/2024 |
AWK | 166,490 | $20,347 | 03/31/2024 |
AXA S.A. | 153,362 | $20,242 | 12/31/2023 |
AWK | 153,362 | $20,242 | 12/31/2023 |
Stock Yards Bank & Trust Co. | 152,019 | $20,065 | 12/31/2023 |
AWK | 152,019 | $20,065 | 12/31/2023 |
Kempen Capital Management N.V. | 151,910 | $20,051 | 12/31/2023 |
AWK | 151,910 | $20,051 | 12/31/2023 |
Montanaro Asset Management Ltd | 151,750 | $20,029 | 12/31/2023 |
AWK | 151,750 | $20,029 | 12/31/2023 |
Cerity Partners LLC | 151,115 | $19,946 | 12/31/2023 |
AWK | 151,115 | $19,946 | 12/31/2023 |
Natixis | 149,655 | $19,753 | 12/31/2023 |
AWK | 149,655 | $19,753 | 12/31/2023 |
Macquarie Group Ltd. | 147,435 | $19,460 | 12/31/2023 |
AWK | 147,435 | $19,460 | 12/31/2023 |
Rockefeller Capital Management L.P. | 141,275 | $18,647 | 12/31/2023 |
AWK | 141,275 | $18,647 | 12/31/2023 |
Sei Investments Co. | 139,116 | $18,363 | 12/31/2023 |
AWK | 139,116 | $18,363 | 12/31/2023 |
Citigroup Inc. | 138,071 | $18,224 | 12/31/2023 |
AWK | 138,071 | $18,224 | 12/31/2023 |
Howland Capital Management LLC | 135,985 | $17,949 | 12/31/2023 |
AWK | 135,985 | $17,949 | 12/31/2023 |
Korea Investment CORP | 133,113 | $17,570 | 12/31/2023 |
AWK | 133,113 | $17,570 | 12/31/2023 |
Susquehanna International Group LLP | $17,527 | 12/31/2023 | |
AWK | 95,188 | $12,564 | 12/31/2023 |
Call | 88,000 | $11,615 | 12/31/2023 |
Put | 50,400 | $6,652 | 12/31/2023 |
Confluence Investment Management LLC | 143,108 | $17,489 | 03/31/2024 |
AWK | 143,108 | $17,489 | 03/31/2024 |
Welch & Forbes LLC | 131,787 | $17,395 | 12/31/2023 |
AWK | 131,787 | $17,395 | 12/31/2023 |
Gabelli Funds LLC | 131,099 | $17,304 | 12/31/2023 |
AWK | 131,099 | $17,304 | 12/31/2023 |
Capital Fund Management S.A. | $17,199 | 12/31/2023 | |
AWK | 111,901 | $14,770 | 12/31/2023 |
Call | 66,800 | $8,817 | 12/31/2023 |
Put | 48,400 | $6,388 | 12/31/2023 |
Aviva PLC | 130,086 | $17,170 | 12/31/2023 |
AWK | 130,086 | $17,170 | 12/31/2023 |
The Manufacturers Life Insurance Company | 128,229 | $16,925 | 12/31/2023 |
AWK | 128,229 | $16,925 | 12/31/2023 |
Degroof Petercam Asset Management | 124,789 | $16,471 | 12/31/2023 |
AWK | 124,789 | $16,471 | 12/31/2023 |
Jane Street Group LLC | $16,299 | 12/31/2023 | |
AWK | 120,889 | $15,956 | 12/31/2023 |
Call | 13,600 | $1,795 | 12/31/2023 |
Put | 11,000 | $1,452 | 12/31/2023 |
Toronto Dominion Bank | 121,138 | $15,989 | 12/31/2023 |
AWK | 121,138 | $15,989 | 12/31/2023 |
Victory Capital Management Inc. | 120,124 | $15,855 | 12/31/2023 |
AWK | 120,124 | $15,855 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 119,412 | $15,761 | 12/31/2023 |
AWK | 119,412 | $15,761 | 12/31/2023 |
Asset Management One Co. Ltd. | 117,722 | $15,650 | 12/31/2023 |
AWK | 117,722 | $15,650 | 12/31/2023 |
Twin Tree Management LP | $15,398 | 12/31/2023 | |
Call | 96,500 | $12,737 | 12/31/2023 |
AWK | 20,159 | $2,661 | 12/31/2023 |
Ensign Peak Advisors Inc | 114,190 | $15,072 | 12/31/2023 |
AWK | 114,190 | $15,072 | 12/31/2023 |
Asset Advisors Investment Management LLC | 112,506 | $14,850 | 12/31/2023 |
AWK | 112,506 | $14,850 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 110,563 | $14,593 | 12/31/2023 |
AWK | 110,563 | $14,593 | 12/31/2023 |
Marshall Wace LLP | 109,812 | $14,494 | 12/31/2023 |
AWK | 109,812 | $14,494 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 118,368 | $14,466 | 03/31/2024 |
AWK | 118,368 | $14,466 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 114,449 | $13,987 | 03/31/2024 |
AWK | 114,449 | $13,987 | 03/31/2024 |
Braun Stacey Associates Inc. | 105,178 | $13,883 | 12/31/2023 |
AWK | 105,178 | $13,883 | 12/31/2023 |
State of Wisconsin Investment Board | 104,497 | $13,793 | 12/31/2023 |
AWK | 104,497 | $13,793 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 104,031 | $13,731 | 12/31/2023 |
AWK | 104,031 | $13,731 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 102,741 | $13,561 | 12/31/2023 |
AWK | 102,741 | $13,561 | 12/31/2023 |
Brown Brothers Harriman & Co. | 101,965 | $13,458 | 12/31/2023 |
AWK | 101,965 | $13,458 | 12/31/2023 |
Thematics Asset Management | 100,242 | $13,231 | 12/31/2023 |
AWK | 100,242 | $13,231 | 12/31/2023 |
Commonwealth Equity Services LLC | 96,223 | $12,701 | 12/31/2023 |
AWK | 96,223 | $12,701 | 12/31/2023 |
CI Private Wealth LLC | 94,996 | $12,539 | 12/31/2023 |
AWK | 94,996 | $12,539 | 12/31/2023 |
Huntington National Bank | $12,265 | 12/31/2023 | |
AWK | 92,924 | $12,265 | 12/31/2023 |
COMMON STOCK | 1 | $0 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 92,133 | $12,161 | 12/31/2023 |
AWK | 92,133 | $12,161 | 12/31/2023 |
Handelsbanken Fonder AB | 91,341 | $12,056 | 12/31/2023 |
AWK | 91,341 | $12,056 | 12/31/2023 |
Engineers Gate Manager LP | 91,045 | $12,017 | 12/31/2023 |
AWK | 91,045 | $12,017 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 89,047 | $11,753 | 12/31/2023 |
AWK | 89,047 | $11,753 | 12/31/2023 |
Treasurer of the State of North Carolina | 88,940 | $11,739 | 12/31/2023 |
AWK | 88,940 | $11,739 | 12/31/2023 |
Advisor Group Holdings Inc. | 88,800 | $11,726 | 12/31/2023 |
AWK | 88,800 | $11,726 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 84,559 | $11,161 | 12/31/2023 |
AWK | 84,559 | $11,161 | 12/31/2023 |
Janney Montgomery Scott LLC | 82,921 | $10,945 | 12/31/2023 |
AWK | 82,921 | $10,945 | 12/31/2023 |
Public Employees Retirement System of Ohio | 82,654 | $10,910 | 12/31/2023 |
AWK | 82,654 | $10,910 | 12/31/2023 |
AQR Capital Management LLC | 81,161 | $10,712 | 12/31/2023 |
AWK | 81,161 | $10,712 | 12/31/2023 |
Cubist Systematic Strategies LLC | $10,579 | 12/31/2023 | |
AWK | 85,554 | $11,292 | 12/31/2023 |
Put | 34,500 | $4,554 | 12/31/2023 |
Call | 29,100 | $3,841 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 76,548 | $10,104 | 12/31/2023 |
AWK | 76,548 | $10,104 | 12/31/2023 |
Millennium Management LLC | $10,026 | 12/31/2023 | |
AWK | 73,264 | $9,670 | 12/31/2023 |
Call | 2,700 | $356 | 12/31/2023 |
Tudor Investment Corp Et Al | $9,882 | 12/31/2023 | |
AWK | 76,077 | $10,041 | 12/31/2023 |
Put | 9,900 | $1,307 | 12/31/2023 |
Call | 8,700 | $1,148 | 12/31/2023 |
Voya Investment Management LLC | 74,235 | $9,798 | 12/31/2023 |
AWK | 74,235 | $9,798 | 12/31/2023 |
Daiwa Securities Group Inc. | 73,932 | $9,758 | 12/31/2023 |
AWK | 73,932 | $9,758 | 12/31/2023 |
IFM Investors Pty Ltd | 77,905 | $9,521 | 03/31/2024 |
AWK | 77,905 | $9,521 | 03/31/2024 |
Whittier Trust Co. | 69,874 | $9,222 | 12/31/2023 |
AWK | 69,874 | $9,222 | 12/31/2023 |
First Personal Financial Services | 74,690 | $9,128 | 03/31/2024 |
AWK | 74,690 | $9,128 | 03/31/2024 |
Mariner LLC | 67,060 | $8,851 | 12/31/2023 |
AWK | 67,060 | $8,851 | 12/31/2023 |
Peapack Gladstone Financial Corp | 66,725 | $8,807 | 12/31/2023 |
AWK | 66,725 | $8,807 | 12/31/2023 |
Credit Agricole S A | 64,262 | $8,482 | 12/31/2023 |
AWK | 64,262 | $8,482 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | 63,382 | $8,366 | 12/31/2023 |
AWK | 63,382 | $8,366 | 12/31/2023 |
Empower Advisory Group LLC | 62,342 | $8,229 | 12/31/2023 |
AWK | 62,342 | $8,229 | 12/31/2023 |
Federated Hermes Inc. | 61,228 | $8,081 | 12/31/2023 |
AWK | 61,228 | $8,081 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 60,351 | $7,966 | 12/31/2023 |
AWK | 60,351 | $7,966 | 12/31/2023 |
USS Investment Management Ltd | 59,484 | $7,852 | 12/31/2023 |
AWK | 59,484 | $7,852 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 59,264 | $7,822 | 12/31/2023 |
AWK | 59,264 | $7,822 | 12/31/2023 |
Putnam FL Investment Management Co. | 59,006 | $7,788 | 12/31/2023 |
AWK | 59,006 | $7,788 | 12/31/2023 |
Two Sigma Investments LP | 58,669 | $7,744 | 12/31/2023 |
AWK | 58,669 | $7,744 | 12/31/2023 |
Dai Ichi Life Insurance Company Ltd | 57,785 | $7,627 | 12/31/2023 |
AWK | 57,785 | $7,627 | 12/31/2023 |
Aquatic Capital Management LLC | 57,500 | $7,589 | 12/31/2023 |
AWK | 57,500 | $7,589 | 12/31/2023 |
Mirova | 57,452 | $7,583 | 12/31/2023 |
AWK | 57,452 | $7,583 | 12/31/2023 |
US Bancorp DE | 57,039 | $7,529 | 12/31/2023 |
AWK | 57,039 | $7,529 | 12/31/2023 |
State of Tennessee Treasury Department | 56,323 | $7,434 | 12/31/2023 |
AWK | 56,323 | $7,434 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 55,720 | $7,354 | 12/31/2023 |
AWK | 55,720 | $7,354 | 12/31/2023 |
Aristotle Atlantic Partners LLC | 55,293 | $7,298 | 12/31/2023 |
AWK | 55,293 | $7,298 | 12/31/2023 |
Arizona State Retirement System | 54,770 | $7,229 | 12/31/2023 |
AWK | 54,770 | $7,229 | 12/31/2023 |
Mattern Capital Management LLC | 54,259 | $7,162 | 12/31/2023 |
AWK | 54,259 | $7,162 | 12/31/2023 |
Van ECK Associates Corp | 52,578 | $6,940 | 12/31/2023 |
AWK | 52,578 | $6,940 | 12/31/2023 |
Cutter & CO Brokerage Inc. | 52,407 | $6,917 | 12/31/2023 |
AWK | 52,407 | $6,917 | 12/31/2023 |
Natixis Advisors L.P. | 56,238 | $6,873 | 03/31/2024 |
AWK | 56,238 | $6,873 | 03/31/2024 |
Adage Capital Partners GP L.L.C. | 51,633 | $6,815 | 12/31/2023 |
AWK | 51,633 | $6,815 | 12/31/2023 |
American International Group Inc. | 51,060 | $6,739 | 12/31/2023 |
AWK | 51,060 | $6,739 | 12/31/2023 |
State of Michigan Retirement System | 53,397 | $6,526 | 03/31/2024 |
AWK | 53,397 | $6,526 | 03/31/2024 |
Atom Investors LP | 49,374 | $6,517 | 12/31/2023 |
AWK | 49,374 | $6,517 | 12/31/2023 |
Lombard Odier Asset Management Switzerland SA | 47,547 | $6,276 | 12/31/2023 |
AWK | 47,547 | $6,276 | 12/31/2023 |
MetLife Investment Management LLC | 47,265 | $6,239 | 12/31/2023 |
AWK | 47,265 | $6,239 | 12/31/2023 |
Comerica Bank | 47,162 | $6,225 | 12/31/2023 |
AWK | 47,162 | $6,225 | 12/31/2023 |
Perpetual Ltd | 50,781 | $6,206 | 03/31/2024 |
AWK | 50,781 | $6,206 | 03/31/2024 |
Beacon Pointe Advisors LLC | 46,399 | $6,124 | 12/31/2023 |
AWK | 46,399 | $6,124 | 12/31/2023 |
Townsquare Capital LLC | 45,254 | $5,973 | 12/31/2023 |
AWK | 45,254 | $5,973 | 12/31/2023 |
J.P. Marvel Investment Advisors LLC | 45,234 | $5,970 | 12/31/2023 |
AWK | 45,234 | $5,970 | 12/31/2023 |
ProShare Advisors LLC | 44,416 | $5,862 | 12/31/2023 |
AWK | 44,416 | $5,862 | 12/31/2023 |
Stratos Wealth Partners LTD. | 47,577 | $5,814 | 03/31/2024 |
AWK | 47,577 | $5,814 | 03/31/2024 |
BI Asset Management Fondsmaeglerselskab A S | 43,434 | $5,733 | 12/31/2023 |
AWK | 43,434 | $5,733 | 12/31/2023 |
Lombard Odier Asset Management Europe Ltd | 43,316 | $5,717 | 12/31/2023 |
AWK | 43,316 | $5,717 | 12/31/2023 |
Retirement Systems of Alabama | 42,912 | $5,664 | 12/31/2023 |
AWK | 42,912 | $5,664 | 12/31/2023 |
Jump Financial LLC | 42,098 | $5,557 | 12/31/2023 |
AWK | 42,098 | $5,557 | 12/31/2023 |
First National Corp MA ADV | 41,495 | $5,477 | 03/31/2024 |
AWK | 41,495 | $5,477 | 03/31/2024 |
Norden Group LLC | 44,430 | $5,430 | 03/31/2024 |
AWK | 44,430 | $5,430 | 03/31/2024 |
Fort Washington Investment Advisors Inc. OH | 40,663 | $5,367 | 03/31/2024 |
AWK | 40,663 | $5,367 | 03/31/2024 |
Texas Permanent School Fund | 40,201 | $5,306 | 12/31/2023 |
AWK | 40,201 | $5,306 | 12/31/2023 |
Ilmarinen Mutual Pension Insurance Co | 40,000 | $5,280 | 12/31/2023 |
AWK | 40,000 | $5,280 | 12/31/2023 |
Glenmede Trust Co. NA | 39,969 | $5,276 | 12/31/2023 |
AWK | 39,969 | $5,276 | 12/31/2023 |
DNB Asset Management AS | 41,424 | $5,062 | 03/31/2024 |
AWK | 41,424 | $5,062 | 03/31/2024 |
Amalgamated Bank | 41,404 | $5,060 | 03/31/2024 |
AWK | 41,404 | $5,060 | 03/31/2024 |
Schonfeld Strategic Advisors LLC | 37,550 | $4,956 | 12/31/2023 |
AWK | 37,550 | $4,956 | 12/31/2023 |
Pathstone Holdings LLC | 37,224 | $4,913 | 12/31/2023 |
AWK | 37,224 | $4,913 | 12/31/2023 |
Hartford Financial Management Inc. | 40,011 | $4,890 | 03/31/2024 |
AWK | 40,011 | $4,890 | 03/31/2024 |
Cahaba Wealth Management Inc. | 39,030 | $4,770 | 03/31/2024 |
AWK | 39,030 | $4,770 | 03/31/2024 |
Pacer Advisors Inc. | 36,089 | $4,763 | 12/31/2023 |
AWK | 36,089 | $4,763 | 12/31/2023 |
Prudential PLC | 35,988 | $4,750 | 12/31/2023 |
AWK | 35,988 | $4,750 | 12/31/2023 |
Kingfisher Capital LLC | 35,785 | $4,723 | 12/31/2023 |
AWK | 35,785 | $4,723 | 12/31/2023 |
Perennial Advisors LLC | 38,219 | $4,671 | 03/31/2024 |
AWK | 38,219 | $4,671 | 03/31/2024 |
Wolverine Trading LLC | $4,528 | 12/31/2023 | |
Call | 46,100 | $6,085 | 12/31/2023 |
Put | 11,800 | $1,557 | 12/31/2023 |
Shell Asset Management Co. | 33,978 | $4,485 | 12/31/2023 |
AWK | 33,978 | $4,485 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 36,514 | $4,462 | 03/31/2024 |
AWK | 36,514 | $4,462 | 03/31/2024 |
SG Americas Securities LLC | 33,759 | $4,456 | 12/31/2023 |
AWK | 33,759 | $4,456 | 12/31/2023 |
Utah Retirement Systems | 33,660 | $4,443 | 12/31/2023 |
AWK | 33,660 | $4,443 | 12/31/2023 |
Energy Income Partners LLC | 33,531 | $4,426 | 12/31/2023 |
AWK | 33,531 | $4,426 | 12/31/2023 |
CenterBook Partners LP | 33,071 | $4,365 | 12/31/2023 |
AWK | 33,071 | $4,365 | 12/31/2023 |
Brookfield Asset Management Inc. | 32,532 | $4,294 | 12/31/2023 |
AWK | 32,532 | $4,294 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 32,214 | $4,252 | 12/31/2023 |
AWK | 32,214 | $4,252 | 12/31/2023 |
Fifth Third Bancorp | 34,581 | $4,226 | 03/31/2024 |
AWK | 34,581 | $4,226 | 03/31/2024 |
Nicola Wealth Management LTD. | 32,000 | $4,224 | 12/31/2023 |
AWK | 32,000 | $4,224 | 12/31/2023 |
New York Life Investment Management LLC | 31,798 | $4,197 | 12/31/2023 |
AWK | 31,798 | $4,197 | 12/31/2023 |
Czech National Bank | 34,258 | $4,187 | 03/31/2024 |
AWK | 34,258 | $4,187 | 03/31/2024 |
Ausbil Investment Management Ltd | 34,625 | $4,165 | 03/31/2024 |
AWK | 34,625 | $4,165 | 03/31/2024 |
HRT Financial LP | 31,281 | $4,128 | 12/31/2023 |
AWK | 31,281 | $4,128 | 12/31/2023 |
M&T Bank Corp | 31,059 | $4,100 | 12/31/2023 |
AWK | 31,059 | $4,100 | 12/31/2023 |
Creative Planning | 30,645 | $4,045 | 12/31/2023 |
AWK | 30,645 | $4,045 | 12/31/2023 |
Eqis Capital Management Inc. | 29,906 | $3,947 | 12/31/2023 |
AWK | 29,906 | $3,947 | 12/31/2023 |
Forsta AP Fonden | 29,500 | $3,894 | 12/31/2023 |
AWK | 29,500 | $3,894 | 12/31/2023 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 31,347 | $3,831 | 03/31/2024 |
AWK | 31,347 | $3,831 | 03/31/2024 |
CIBC World Markets Inc. | 28,844 | $3,807 | 12/31/2023 |
AWK | 28,844 | $3,807 | 12/31/2023 |
Motco | 28,719 | $3,791 | 12/31/2023 |
AWK | 28,719 | $3,791 | 12/31/2023 |
CIBC Private Wealth Group LLC | 28,550 | $3,768 | 12/31/2023 |
AWK | 28,550 | $3,768 | 12/31/2023 |
Benjamin Edwards Inc. | 28,226 | $3,726 | 12/31/2023 |
AWK | 28,226 | $3,726 | 12/31/2023 |
EFG Asset Management Americas Corp. | 30,183 | $3,689 | 03/31/2024 |
AWK | 30,183 | $3,689 | 03/31/2024 |
Public Employees Retirement Association of Colorado | 27,840 | $3,675 | 12/31/2023 |
AWK | 27,840 | $3,675 | 12/31/2023 |
Fortis Group Advisors LLC | 24,986 | $3,659 | 12/31/2023 |
AWK | 24,986 | $3,659 | 12/31/2023 |
HCR Wealth Advisors | 27,351 | $3,610 | 12/31/2023 |
AWK | 27,351 | $3,610 | 12/31/2023 |
Private Advisor Group LLC | 27,311 | $3,605 | 12/31/2023 |
AWK | 27,311 | $3,605 | 12/31/2023 |
Natixis Investment Managers International | 27,130 | $3,581 | 12/31/2023 |
AWK | 27,130 | $3,581 | 12/31/2023 |
Tortoise Index Solutions LLC | 26,976 | $3,561 | 12/31/2023 |
AWK | 26,976 | $3,561 | 12/31/2023 |
Cullen Frost Bankers Inc. | 26,654 | $3,518 | 12/31/2023 |
AWK | 26,654 | $3,518 | 12/31/2023 |
ING Groep NV | 26,656 | $3,518 | 12/31/2023 |
AWK | 26,656 | $3,518 | 12/31/2023 |
UMB Bank N A MO | 28,311 | $3,460 | 03/31/2024 |
AWK | 28,311 | $3,460 | 03/31/2024 |
One Charles Private Wealth Services LLC | 26,167 | $3,454 | 12/31/2023 |
AWK | 26,167 | $3,454 | 12/31/2023 |
Cetera Advisor Networks LLC | 26,081 | $3,442 | 12/31/2023 |
AWK | 26,081 | $3,442 | 12/31/2023 |
Ostrum Asset Management | 26,061 | $3,440 | 12/31/2023 |
AWK | 26,061 | $3,440 | 12/31/2023 |
Mutual of America Capital Management LLC | 26,046 | $3,438 | 12/31/2023 |
AWK | 26,046 | $3,438 | 12/31/2023 |
AdvisorShares Investments LLC | 25,937 | $3,423 | 12/31/2023 |
AWK | 25,937 | $3,423 | 12/31/2023 |
Tortoise Capital Advisors L.L.C. | 25,898 | $3,418 | 12/31/2023 |
AWK | 25,898 | $3,418 | 12/31/2023 |
Yousif Capital Management LLC | 27,857 | $3,404 | 03/31/2024 |
AWK | 27,857 | $3,404 | 03/31/2024 |
Exchange Traded Concepts LLC | 27,300 | $3,336 | 03/31/2024 |
AWK | 27,300 | $3,336 | 03/31/2024 |
Tompkins Financial Corp | 27,180 | $3,322 | 03/31/2024 |
AWK | 27,180 | $3,322 | 03/31/2024 |
Moran Wealth Management LLC | 25,135 | $3,318 | 12/31/2023 |
AWK | 25,135 | $3,318 | 12/31/2023 |
Xponance Inc. | 25,134 | $3,317 | 12/31/2023 |
AWK | 25,134 | $3,317 | 12/31/2023 |
Cibc World Markets Corp | 25,068 | $3,309 | 12/31/2023 |
AWK | 25,068 | $3,309 | 12/31/2023 |
Mango Investments LLC | 25,000 | $3,300 | 12/31/2023 |
AWK | 25,000 | $3,300 | 12/31/2023 |
SFE Investment Counsel | 24,986 | $3,298 | 12/31/2023 |
AWK | 24,986 | $3,298 | 12/31/2023 |
Paradigm Financial Partners LLC | 24,827 | $3,277 | 12/31/2023 |
AWK | 24,827 | $3,277 | 12/31/2023 |
Shilanski & Associates Inc. | 26,747 | $3,269 | 03/31/2024 |
AWK | 26,747 | $3,269 | 03/31/2024 |
Janus Henderson Group PLC | 24,313 | $3,209 | 12/31/2023 |
AWK | 24,313 | $3,209 | 12/31/2023 |
Toroso Investments LLC | 23,912 | $3,156 | 12/31/2023 |
AWK | 23,912 | $3,156 | 12/31/2023 |
Pictet North America Advisors SA | 23,863 | $3,150 | 12/31/2023 |
AWK | 23,863 | $3,150 | 12/31/2023 |
Point72 Middle East FZE | $3,145 | 12/31/2023 | |
AWK | 23,224 | $3,065 | 12/31/2023 |
Call | 2,300 | $304 | 12/31/2023 |
Put | 1,700 | $224 | 12/31/2023 |
Cornerstone Advisors LLC | 23,300 | $3,075 | 12/31/2023 |
AWK | 23,300 | $3,075 | 12/31/2023 |
Guggenheim Capital LLC | 23,272 | $3,072 | 12/31/2023 |
AWK | 23,272 | $3,072 | 12/31/2023 |
Nisa Investment Advisors LLC | 23,136 | $3,054 | 12/31/2023 |
AWK | 23,136 | $3,054 | 12/31/2023 |
Tower Research Capital LLC TRC | 22,934 | $3,027 | 12/31/2023 |
AWK | 22,934 | $3,027 | 12/31/2023 |
Public Sector Pension Investment Board | 22,883 | $3,020 | 12/31/2023 |
AWK | 22,883 | $3,020 | 12/31/2023 |
Vident Advisory LLC | 22,823 | $3,012 | 12/31/2023 |
AWK | 22,823 | $3,012 | 12/31/2023 |
Patten & Patten Inc. TN | 22,575 | $2,980 | 12/31/2023 |
AWK | 22,575 | $2,980 | 12/31/2023 |
Metis Global Partners LLC | 22,558 | $2,977 | 12/31/2023 |
AWK | 22,558 | $2,977 | 12/31/2023 |
Greenleaf Trust | 22,436 | $2,961 | 12/31/2023 |
AWK | 22,436 | $2,961 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,413 | $2,958 | 12/31/2023 |
AWK | 22,413 | $2,958 | 12/31/2023 |
Bayesian Capital Management LP | 21,800 | $2,877 | 12/31/2023 |
AWK | 21,800 | $2,877 | 12/31/2023 |
Rafferty Asset Management LLC | 21,729 | $2,868 | 12/31/2023 |
AWK | 21,729 | $2,868 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 21,533 | $2,842 | 12/31/2023 |
AWK | 21,533 | $2,842 | 12/31/2023 |
Walleye Capital LLC | $2,838 | 12/31/2023 | |
Call | 44,500 | $5,874 | 12/31/2023 |
Put | 23,000 | $3,036 | 12/31/2023 |
Captrust Financial Advisors | 21,440 | $2,830 | 12/31/2023 |
AWK | 21,440 | $2,830 | 12/31/2023 |
Clean Yield Group | 21,416 | $2,827 | 12/31/2023 |
AWK | 21,416 | $2,827 | 12/31/2023 |
Nordea Investment Management AB | 21,242 | $2,820 | 12/31/2023 |
AWK | 21,242 | $2,820 | 12/31/2023 |
1ST Source Bank | 21,320 | $2,814 | 12/31/2023 |
AWK | 21,320 | $2,814 | 12/31/2023 |
Commerce Bank | 21,244 | $2,804 | 12/31/2023 |
AWK | 21,244 | $2,804 | 12/31/2023 |
Bank of Nova Scotia | 21,159 | $2,793 | 12/31/2023 |
AWK | 21,159 | $2,793 | 12/31/2023 |
Magnetar Financial LLC | 21,015 | $2,774 | 12/31/2023 |
AWK | 21,015 | $2,774 | 12/31/2023 |
Consolidated Portfolio Review Corp | 20,822 | $2,748 | 12/31/2023 |
AWK | 20,822 | $2,748 | 12/31/2023 |
Meiji Yasuda Asset Management Co Ltd. | 20,703 | $2,733 | 12/31/2023 |
AWK | 20,703 | $2,733 | 12/31/2023 |
First National Bank of Omaha | 20,695 | $2,732 | 12/31/2023 |
AWK | 20,695 | $2,732 | 12/31/2023 |
D.A. Davidson & CO. | 20,635 | $2,724 | 12/31/2023 |
AWK | 20,635 | $2,724 | 12/31/2023 |
AXQ Capital LP | 20,600 | $2,719 | 12/31/2023 |
AWK | 20,600 | $2,719 | 12/31/2023 |
Ipswich Investment Management Co. Inc. | 22,140 | $2,706 | 03/31/2024 |
AWK | 22,140 | $2,706 | 03/31/2024 |
Scotia Capital Inc. | 20,376 | $2,689 | 12/31/2023 |
AWK | 20,376 | $2,689 | 12/31/2023 |
Bridgewater Associates LP | 20,355 | $2,687 | 12/31/2023 |
AWK | 20,355 | $2,687 | 12/31/2023 |
Bridge Creek Capital Management LLC | 21,822 | $2,667 | 03/31/2024 |
AWK | 21,822 | $2,667 | 03/31/2024 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 21,701 | $2,652 | 03/31/2024 |
AWK | 21,701 | $2,652 | 03/31/2024 |
Thrivent Financial for Lutherans | 19,897 | $2,627 | 12/31/2023 |
AWK | 19,897 | $2,627 | 12/31/2023 |
Shelton Capital Management | 19,883 | $2,624 | 12/31/2023 |
AWK | 19,883 | $2,624 | 12/31/2023 |
Point72 Hong Kong Ltd | 19,857 | $2,621 | 12/31/2023 |
AWK | 19,857 | $2,621 | 12/31/2023 |
Crestline Management LP | 19,560 | $2,582 | 12/31/2023 |
AWK | 19,560 | $2,582 | 12/31/2023 |
State of Alaska Department of Revenue | 21,123 | $2,581 | 03/31/2024 |
AWK | 21,123 | $2,581 | 03/31/2024 |
Pittenger & Anderson Inc. | 19,325 | $2,551 | 12/31/2023 |
AWK | 19,325 | $2,551 | 12/31/2023 |
Groupama Asset Managment | 19,311 | $2,550 | 12/31/2023 |
AWK | 19,311 | $2,550 | 12/31/2023 |
Global Assets Advisory LLC | 20,812 | $2,543 | 03/31/2024 |
AWK | 20,812 | $2,543 | 03/31/2024 |
ELCO Management Co. LLC | 19,194 | $2,533 | 12/31/2023 |
AWK | 19,194 | $2,533 | 12/31/2023 |
Davy Global Fund Management Ltd | 19,074 | $2,518 | 12/31/2023 |
AWK | 19,074 | $2,518 | 12/31/2023 |
Ingalls & Snyder LLC | 19,058 | $2,515 | 12/31/2023 |
AWK | 19,058 | $2,515 | 12/31/2023 |
Cetera Investment Advisers | 18,952 | $2,501 | 12/31/2023 |
AWK | 18,952 | $2,501 | 12/31/2023 |
JustInvest LLC | 18,552 | $2,449 | 12/31/2023 |
AWK | 18,552 | $2,449 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 18,431 | $2,433 | 12/31/2023 |
AWK | 18,431 | $2,433 | 12/31/2023 |
Kesler Norman & Wride LLC | 19,747 | $2,413 | 03/31/2024 |
AWK | 19,747 | $2,413 | 03/31/2024 |
Gould Capital LLC | 18,263 | $2,411 | 12/31/2023 |
AWK | 18,263 | $2,411 | 12/31/2023 |
Chelsea Counsel Co. | 18,015 | $2,378 | 12/31/2023 |
AWK | 18,015 | $2,378 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 17,978 | $2,373 | 12/31/2023 |
AWK | 17,978 | $2,373 | 12/31/2023 |
Jacobi Capital Management LLC | 17,892 | $2,362 | 12/31/2023 |
AWK | 17,892 | $2,362 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 17,671 | $2,332 | 12/31/2023 |
AWK | 17,671 | $2,332 | 12/31/2023 |
Crossmark Global Holdings Inc. | 17,366 | $2,292 | 12/31/2023 |
AWK | 17,366 | $2,292 | 12/31/2023 |
Park Avenue Securities LLC | 18,714 | $2,287 | 03/31/2024 |
AWK | 18,714 | $2,287 | 03/31/2024 |
Banque Cantonale Vaudoise | 18,687 | $2,284 | 03/31/2024 |
AWK | 18,687 | $2,284 | 03/31/2024 |
Panagora Asset Management Inc. | 17,121 | $2,260 | 12/31/2023 |
AWK | 17,121 | $2,260 | 12/31/2023 |
Cidel Asset Management Inc. | 17,088 | $2,255 | 12/31/2023 |
AWK | 17,088 | $2,255 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 17,069 | $2,253 | 12/31/2023 |
AWK | 17,069 | $2,253 | 12/31/2023 |
Truist Financial Corp | 16,900 | $2,231 | 12/31/2023 |
AWK | 16,900 | $2,231 | 12/31/2023 |
Red Spruce Capital LLC | 17,889 | $2,186 | 03/31/2024 |
AWK | 17,889 | $2,186 | 03/31/2024 |
Alliance Wealth Advisors LLC UT | 16,499 | $2,178 | 12/31/2023 |
AWK | 16,499 | $2,178 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 16,500 | $2,177 | 12/31/2023 |
AWK | 16,500 | $2,177 | 12/31/2023 |
Private Wealth Partners LLC | 16,295 | $2,151 | 12/31/2023 |
AWK | 16,295 | $2,151 | 12/31/2023 |
First Merchants Corp | 17,035 | $2,082 | 03/31/2024 |
AWK | 17,035 | $2,082 | 03/31/2024 |
Kentucky Retirement Systems | 15,578 | $2,056 | 12/31/2023 |
AWK | 15,578 | $2,056 | 12/31/2023 |
Duality Advisers LP | 15,430 | $2,037 | 12/31/2023 |
AWK | 15,430 | $2,037 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 15,171 | $2,002 | 12/31/2023 |
AWK | 15,171 | $2,002 | 12/31/2023 |
Mark Sheptoff Financial Planning LLC | 15,120 | $1,996 | 12/31/2023 |
AWK | 15,120 | $1,996 | 12/31/2023 |
Advisory Services Network LLC | 14,989 | $1,978 | 12/31/2023 |
AWK | 14,989 | $1,978 | 12/31/2023 |
Gulf International Bank UK Ltd | 16,107 | $1,968 | 03/31/2024 |
AWK | 16,107 | $1,968 | 03/31/2024 |
Garrison Point Advisors LLC | 14,379 | $1,898 | 12/31/2023 |
AWK | 14,379 | $1,898 | 12/31/2023 |
Wetherby Asset Management Inc. | 14,301 | $1,888 | 12/31/2023 |
AWK | 14,301 | $1,888 | 12/31/2023 |
Cresset Asset Management LLC | 14,149 | $1,868 | 12/31/2023 |
AWK | 14,149 | $1,868 | 12/31/2023 |
Clark Capital Management Group Inc. | 13,898 | $1,834 | 12/31/2023 |
AWK | 13,898 | $1,834 | 12/31/2023 |
Capstone Investment Advisors LLC | $1,830 | 12/31/2023 | |
AWK | 20,570 | $2,715 | 12/31/2023 |
Put | 12,400 | $1,637 | 12/31/2023 |
Call | 5,700 | $752 | 12/31/2023 |
Holocene Advisors LP | 13,865 | $1,830 | 12/31/2023 |
AWK | 13,865 | $1,830 | 12/31/2023 |
Blue Square Asset Management LLC | 13,653 | $1,802 | 12/31/2023 |
AWK | 13,653 | $1,802 | 12/31/2023 |
Mackenzie Financial Corp | 13,641 | $1,800 | 12/31/2023 |
AWK | 13,641 | $1,800 | 12/31/2023 |
FORA Capital LLC | 13,580 | $1,792 | 12/31/2023 |
AWK | 13,580 | $1,792 | 12/31/2023 |
Lederer & Associates Investment Counsel CA | 13,545 | $1,788 | 12/31/2023 |
AWK | 13,545 | $1,788 | 12/31/2023 |
Vestcor Inc | 13,504 | $1,782 | 12/31/2023 |
AWK | 13,504 | $1,782 | 12/31/2023 |
Townsend & Associates Inc | 14,581 | $1,748 | 03/31/2024 |
AWK | 14,581 | $1,748 | 03/31/2024 |
Spire Wealth Management | 14,238 | $1,740 | 03/31/2024 |
AWK | 14,238 | $1,740 | 03/31/2024 |
PFW Advisors LLC | 14,173 | $1,732 | 03/31/2024 |
AWK | 14,173 | $1,732 | 03/31/2024 |
Kestra Private Wealth Services LLC | 13,092 | $1,728 | 12/31/2023 |
AWK | 13,092 | $1,728 | 12/31/2023 |
ARGA Investment Management LP | 14,109 | $1,724 | 03/31/2024 |
AWK | 14,109 | $1,724 | 03/31/2024 |
Quadrature Capital Ltd | 13,049 | $1,722 | 12/31/2023 |
AWK | 13,049 | $1,722 | 12/31/2023 |
Atlas Private Wealth Management | 13,862 | $1,694 | 03/31/2024 |
AWK | 13,862 | $1,694 | 03/31/2024 |
Raymond James Trust N.A. | 13,817 | $1,689 | 03/31/2024 |
AWK | 13,817 | $1,689 | 03/31/2024 |
Bangor Savings Bank | 13,741 | $1,679 | 03/31/2024 |
AWK | 13,741 | $1,679 | 03/31/2024 |
Wealthfront Advisers LLC | 13,715 | $1,676 | 03/31/2024 |
AWK | 13,715 | $1,676 | 03/31/2024 |
MML Investors Services LLC | 12,669 | $1,672 | 12/31/2023 |
AWK | 12,669 | $1,672 | 12/31/2023 |
Bowen Hanes & Co. Inc. | 12,507 | $1,651 | 12/31/2023 |
AWK | 12,507 | $1,651 | 12/31/2023 |
Lazard Asset Management LLC | 12,477 | $1,645 | 12/31/2023 |
AWK | 12,477 | $1,645 | 12/31/2023 |
Schrum Private Wealth Management LLC | 12,342 | $1,629 | 12/31/2023 |
AWK | 12,342 | $1,629 | 12/31/2023 |
PFG Investments LLC | 13,177 | $1,610 | 03/31/2024 |
AWK | 13,177 | $1,610 | 03/31/2024 |
Sycomore Asset Management | 12,129 | $1,604 | 12/31/2023 |
AWK | 12,129 | $1,604 | 12/31/2023 |
NBT Bank N A NY | 12,955 | $1,583 | 03/31/2024 |
AWK | 12,955 | $1,583 | 03/31/2024 |
Orion Portfolio Solutions LLC | 11,880 | $1,580 | 12/31/2023 |
AWK | 11,880 | $1,580 | 12/31/2023 |
Trust Co. of Toledo NA OH | 12,816 | $1,566 | 03/31/2024 |
AWK | 12,816 | $1,566 | 03/31/2024 |
AE Wealth Management LLC | 12,701 | $1,564 | 12/31/2023 |
AWK | 12,701 | $1,564 | 12/31/2023 |
Meiji Yasuda Life Insurance Co | 11,740 | $1,550 | 12/31/2023 |
AWK | 11,740 | $1,550 | 12/31/2023 |
National Asset Management Inc. | 11,724 | $1,547 | 12/31/2023 |
AWK | 11,724 | $1,547 | 12/31/2023 |
SS&H Financial Advisors Inc. | 11,700 | $1,544 | 12/31/2023 |
AWK | 11,700 | $1,544 | 12/31/2023 |
Granite Bay Wealth Management LLC | 12,209 | $1,542 | 12/31/2023 |
AWK | 12,209 | $1,542 | 12/31/2023 |
Blair William & Co. IL | 11,669 | $1,540 | 12/31/2023 |
AWK | 11,669 | $1,540 | 12/31/2023 |
Hartford Investment Management Co. | 12,573 | $1,537 | 03/31/2024 |
AWK | 12,573 | $1,537 | 03/31/2024 |
Qsemble Capital Management LP | 11,601 | $1,531 | 12/31/2023 |
AWK | 11,601 | $1,531 | 12/31/2023 |
Wulff Hansen & CO. | 11,480 | $1,515 | 12/31/2023 |
AWK | 11,480 | $1,515 | 12/31/2023 |
Brown Advisory Inc. | 12,361 | $1,511 | 03/31/2024 |
AWK | 12,361 | $1,511 | 03/31/2024 |
Wedbush Securities Inc. | 11,420 | $1,507 | 12/31/2023 |
AWK | 11,420 | $1,507 | 12/31/2023 |
GWM Advisors LLC | 11,604 | $1,506 | 12/31/2023 |
AWK | 11,604 | $1,506 | 12/31/2023 |
Lockheed Martin Investment Management Co. | 10,600 | $1,477 | 12/31/2023 |
AWK | 10,600 | $1,477 | 12/31/2023 |
Wesbanco Bank Inc. | 11,908 | $1,455 | 03/31/2024 |
AWK | 11,908 | $1,455 | 03/31/2024 |
Atria Wealth Solutions Inc. | 10,809 | $1,427 | 12/31/2023 |
AWK | 10,809 | $1,427 | 12/31/2023 |
Avantax Advisory Services Inc. | 10,757 | $1,420 | 12/31/2023 |
AWK | 10,757 | $1,420 | 12/31/2023 |
Everence Capital Management Inc. | 10,690 | $1,411 | 12/31/2023 |
AWK | 10,690 | $1,411 | 12/31/2023 |
Ossiam | 10,652 | $1,406 | 12/31/2023 |
AWK | 10,652 | $1,406 | 12/31/2023 |
RFG Advisory LLC | 11,496 | $1,405 | 03/31/2024 |
AWK | 11,496 | $1,405 | 03/31/2024 |
McDonough Capital Management Inc | 10,639 | $1,405 | 12/31/2023 |
AWK | 10,639 | $1,405 | 12/31/2023 |
Securian Asset Management Inc | 11,459 | $1,400 | 03/31/2024 |
AWK | 11,459 | $1,400 | 03/31/2024 |
Northcape Wealth Management LLC | 10,576 | $1,396 | 12/31/2023 |
AWK | 10,576 | $1,396 | 12/31/2023 |
CWM LLC | 11,371 | $1,390 | 03/31/2024 |
AWK | 11,371 | $1,390 | 03/31/2024 |
TSP Capital Management Group LLC | 10,525 | $1,389 | 12/31/2023 |
AWK | 10,525 | $1,389 | 12/31/2023 |
Louisiana State Employees Retirement System | 11,300 | $1,381 | 03/31/2024 |
AWK | 11,300 | $1,381 | 03/31/2024 |
Penobscot Investment Management Company Inc. | 10,330 | $1,363 | 12/31/2023 |
AWK | 10,330 | $1,363 | 12/31/2023 |
Ascent Group LLC | 10,713 | $1,325 | 12/31/2023 |
AWK | 10,713 | $1,325 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 10,014 | $1,322 | 12/31/2023 |
AWK | 10,014 | $1,322 | 12/31/2023 |
Clarkston Capital Partners LLC | 10,000 | $1,320 | 12/31/2023 |
AWK | 10,000 | $1,320 | 12/31/2023 |
Mitsubishi UFJ Asset Management UK Ltd. | 10,000 | $1,320 | 12/31/2023 |
AWK | 10,000 | $1,320 | 12/31/2023 |
Oppenheimer & Co. Inc. | 9,878 | $1,304 | 12/31/2023 |
AWK | 9,878 | $1,304 | 12/31/2023 |
CENTRAL TRUST Co | 10,665 | $1,303 | 03/31/2024 |
AWK | 10,665 | $1,303 | 03/31/2024 |
Choate Investment Advisors | 9,858 | $1,301 | 12/31/2023 |
AWK | 9,858 | $1,301 | 12/31/2023 |
Snider Financial Group | 9,735 | $1,285 | 12/31/2023 |
AWK | 9,735 | $1,285 | 12/31/2023 |
DAVENPORT & Co LLC | 9,620 | $1,275 | 12/31/2023 |
AWK | 9,620 | $1,275 | 12/31/2023 |
Albion Financial Group UT | 10,424 | $1,274 | 03/31/2024 |
AWK | 10,424 | $1,274 | 03/31/2024 |
Van Hulzen Asset Management LLC | 9,619 | $1,270 | 12/31/2023 |
AWK | 9,619 | $1,270 | 12/31/2023 |
Brasada Capital Management LP | 9,560 | $1,262 | 12/31/2023 |
AWK | 9,560 | $1,262 | 12/31/2023 |
Eisler Capital UK Ltd. | 9,522 | $1,257 | 12/31/2023 |
AWK | 9,522 | $1,257 | 12/31/2023 |
Apollon Wealth Management LLC | 9,505 | $1,255 | 12/31/2023 |
AWK | 9,505 | $1,255 | 12/31/2023 |
AXS Investments LLC | 9,476 | $1,251 | 12/31/2023 |
AWK | 9,476 | $1,251 | 12/31/2023 |
Kestra Advisory Services LLC | 9,259 | $1,222 | 12/31/2023 |
AWK | 9,259 | $1,222 | 12/31/2023 |
Illinois Municipal Retirement Fund | 9,188 | $1,213 | 12/31/2023 |
AWK | 9,188 | $1,213 | 12/31/2023 |
First National Advisers LLC | 9,153 | $1,208 | 12/31/2023 |
AWK | 9,153 | $1,208 | 12/31/2023 |
Texas Yale Capital Corp. | 9,125 | $1,204 | 12/31/2023 |
AWK | 9,125 | $1,204 | 12/31/2023 |
New Mexico Educational Retirement Board | 9,800 | $1,198 | 03/31/2024 |
AWK | 9,800 | $1,198 | 03/31/2024 |
Ethic Inc. | 9,075 | $1,198 | 12/31/2023 |
AWK | 9,075 | $1,198 | 12/31/2023 |
Ieq Capital LLC | 9,017 | $1,190 | 12/31/2023 |
AWK | 9,017 | $1,190 | 12/31/2023 |
Teacher Retirement System of Texas | 8,947 | $1,181 | 12/31/2023 |
AWK | 8,947 | $1,181 | 12/31/2023 |
Snowden Capital Advisors LLC | 8,920 | $1,177 | 12/31/2023 |
AWK | 8,920 | $1,177 | 12/31/2023 |
PFG Advisors | 8,912 | $1,176 | 12/31/2023 |
AWK | 8,912 | $1,176 | 12/31/2023 |
LGT Fund Management Co Ltd. | 8,800 | $1,170 | 12/31/2023 |
AWK | 8,800 | $1,170 | 12/31/2023 |
Pacific Global Investment Management CO | 8,842 | $1,167 | 12/31/2023 |
AWK | 8,842 | $1,167 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 8,686 | $1,146 | 12/31/2023 |
AWK | 8,686 | $1,146 | 12/31/2023 |
Schnieders Capital Management LLC | 9,370 | $1,145 | 03/31/2024 |
AWK | 9,370 | $1,145 | 03/31/2024 |
Copeland Capital Management LLC | 9,260 | $1,132 | 03/31/2024 |
AWK | 9,260 | $1,132 | 03/31/2024 |
Verition Fund Management LLC | 8,579 | $1,132 | 12/31/2023 |
AWK | 8,579 | $1,132 | 12/31/2023 |
Arlington Trust Co LLC | 9,152 | $1,118 | 03/31/2024 |
AWK | 9,152 | $1,118 | 03/31/2024 |
Mitchell & Pahl Private Wealth LLC | 9,115 | $1,114 | 03/31/2024 |
AWK | 9,115 | $1,114 | 03/31/2024 |
Bradley Foster & Sargent Inc. CT | 8,227 | $1,086 | 12/31/2023 |
AWK | 8,227 | $1,086 | 12/31/2023 |
Ballentine Partners LLC | 8,860 | $1,083 | 03/31/2024 |
AWK | 8,860 | $1,083 | 03/31/2024 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 9,000 | $1,073 | 03/31/2024 |
AWK | 9,000 | $1,073 | 03/31/2024 |
Prospera Financial Services Inc | 8,123 | $1,072 | 12/31/2023 |
AWK | 8,123 | $1,072 | 12/31/2023 |
Humankind Investments LLC | 8,078 | $1,066 | 12/31/2023 |
AWK | 8,078 | $1,066 | 12/31/2023 |
Mission Creek Capital Partners Inc. | 7,997 | $1,056 | 12/31/2023 |
AWK | 7,997 | $1,056 | 12/31/2023 |
Mountain Pacific Investment Advisers Inc. ID | 8,570 | $1,047 | 03/31/2024 |
AWK | 8,570 | $1,047 | 03/31/2024 |
Metropolitan Life Insurance Co NY | 7,925 | $1,046 | 12/31/2023 |
AWK | 7,925 | $1,046 | 12/31/2023 |
Proequities Inc. | $1,042 | 12/31/2023 | |
AWK | 7,893 | $1,042 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Profund Advisors LLC | 7,870 | $1,039 | 12/31/2023 |
AWK | 7,870 | $1,039 | 12/31/2023 |
Patten Group Inc. | 8,478 | $1,036 | 03/31/2024 |
AWK | 8,478 | $1,036 | 03/31/2024 |
Smith Moore & CO. | 7,636 | $1,008 | 12/31/2023 |
AWK | 7,636 | $1,008 | 12/31/2023 |
DE Burlo Group Inc. | 8,050 | $997 | 12/31/2023 |
AWK | 8,050 | $997 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 7,543 | $996 | 12/31/2023 |
AWK | 7,543 | $996 | 12/31/2023 |
Bailard Inc. | 7,520 | $993 | 12/31/2023 |
AWK | 7,520 | $993 | 12/31/2023 |
South Dakota Investment Council | 7,517 | $992 | 12/31/2023 |
AWK | 7,517 | $992 | 12/31/2023 |
SageView Advisory Group LLC | 7,914 | $985 | 12/31/2023 |
AWK | 7,914 | $985 | 12/31/2023 |
LGT Group Foundation | 7,372 | $980 | 12/31/2023 |
AWK | 7,372 | $980 | 12/31/2023 |
Harbour Capital Advisors LLC | 8,170 | $977 | 03/31/2024 |
AWK | 8,170 | $977 | 03/31/2024 |
Nomura Holdings Inc. | 7,382 | $974 | 12/31/2023 |
AWK | 7,382 | $974 | 12/31/2023 |
Stephens Inc. AR | 7,348 | $970 | 12/31/2023 |
AWK | 7,348 | $970 | 12/31/2023 |
Tredje AP fonden | 7,291 | $962 | 12/31/2023 |
AWK | 7,291 | $962 | 12/31/2023 |
Sonen Capital LLC | 7,261 | $958 | 12/31/2023 |
AWK | 7,261 | $958 | 12/31/2023 |
Norinchukin Bank The | 7,218 | $953 | 12/31/2023 |
AWK | 7,218 | $953 | 12/31/2023 |
E. Ohman J or Asset Management AB | 7,200 | $950 | 12/31/2023 |
AWK | 7,200 | $950 | 12/31/2023 |
Manchester Capital Management LLC | 7,127 | $941 | 12/31/2023 |
AWK | 7,127 | $941 | 12/31/2023 |
Kentucky Retirement Systems Insurance Trust Fund | 6,937 | $916 | 12/31/2023 |
AWK | 6,937 | $916 | 12/31/2023 |
Lido Advisors LLC | 6,926 | $914 | 12/31/2023 |
AWK | 6,926 | $914 | 12/31/2023 |
TFG Advisers LLC | 6,927 | $914 | 12/31/2023 |
AWK | 6,927 | $914 | 12/31/2023 |
IHT Wealth Management LLC | 6,913 | $912 | 12/31/2023 |
AWK | 6,913 | $912 | 12/31/2023 |
Mirador Capital Partners LP | 7,399 | $904 | 03/31/2024 |
AWK | 7,399 | $904 | 03/31/2024 |
Bartlett & CO. Wealth Management LLC | 6,709 | $892 | 12/31/2023 |
AWK | 6,709 | $892 | 12/31/2023 |
Bartlett & Co. LLC | 6,709 | $888 | 12/31/2023 |
AWK | 6,709 | $888 | 12/31/2023 |
Sigma Planning Corp | 6,662 | $879 | 12/31/2023 |
AWK | 6,662 | $879 | 12/31/2023 |
Bessemer Group Inc. | 6,545 | $864 | 12/31/2023 |
AWK | 6,545 | $864 | 12/31/2023 |
Empirical Finance LLC | 6,511 | $859 | 12/31/2023 |
AWK | 6,511 | $859 | 12/31/2023 |
Continuum Advisory LLC | 6,413 | $847 | 12/31/2023 |
AWK | 6,413 | $847 | 12/31/2023 |
Buffington Mohr McNeal | 6,900 | $843 | 03/31/2024 |
AWK | 6,900 | $843 | 03/31/2024 |
Trexquant Investment LP | 6,379 | $842 | 12/31/2023 |
AWK | 6,379 | $842 | 12/31/2023 |
Moors & Cabot Inc. | 6,330 | $835 | 12/31/2023 |
AWK | 6,330 | $835 | 12/31/2023 |
Arrow Financial Corp | 6,306 | $832 | 12/31/2023 |
AWK | 6,306 | $832 | 12/31/2023 |
Alan B. Lancz & Associates Inc. | 6,250 | $825 | 12/31/2023 |
AWK | 6,250 | $825 | 12/31/2023 |
Glenview Trust Co | 6,171 | $815 | 12/31/2023 |
AWK | 6,171 | $815 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 6,164 | $814 | 12/31/2023 |
AWK | 6,164 | $814 | 12/31/2023 |
Lokken Investment Group LLC | 6,166 | $814 | 12/31/2023 |
AWK | 6,166 | $814 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 6,114 | $807 | 12/31/2023 |
AWK | 6,114 | $807 | 12/31/2023 |
Jones Financial Companies Lllp | 6,089 | $804 | 12/31/2023 |
AWK | 6,089 | $804 | 12/31/2023 |
Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $796 | 03/31/2024 |
AWK | 6,516 | $796 | 03/31/2024 |
Blackhill Capital Inc. | 6,000 | $792 | 12/31/2023 |
AWK | 6,000 | $792 | 12/31/2023 |
Cove Private Wealth LLC | 5,975 | $789 | 12/31/2023 |
AWK | 5,975 | $789 | 12/31/2023 |
QRG Capital Management Inc. | 5,949 | $785 | 12/31/2023 |
AWK | 5,949 | $785 | 12/31/2023 |
Strong Tower Advisory Services | 6,518 | $784 | 03/31/2024 |
AWK | 6,518 | $784 | 03/31/2024 |
U.S. Capital Wealth Advisors LLC | 5,939 | $784 | 12/31/2023 |
AWK | 5,939 | $784 | 12/31/2023 |
Dohj LLC | 6,315 | $772 | 03/31/2024 |
AWK | 6,315 | $772 | 03/31/2024 |
CoreCommodity Management LLC | 5,766 | $761 | 12/31/2023 |
AWK | 5,766 | $761 | 12/31/2023 |
Bellecapital International Ltd. | 5,669 | $748 | 12/31/2023 |
AWK | 5,669 | $748 | 12/31/2023 |
Bank Julius Baer & Co. Ltd Zurich | 5,654 | $746 | 12/31/2023 |
AWK | 5,654 | $746 | 12/31/2023 |
Cullen Capital Management LLC | 5,648 | $745 | 12/31/2023 |
AWK | 5,648 | $745 | 12/31/2023 |
Aigen Investment Management LP | 5,582 | $737 | 12/31/2023 |
AWK | 5,582 | $737 | 12/31/2023 |
Parsons Capital Management Inc. RI | 6,015 | $735 | 03/31/2024 |
AWK | 6,015 | $735 | 03/31/2024 |
Gotham Asset Management LLC | 5,568 | $735 | 12/31/2023 |
AWK | 5,568 | $735 | 12/31/2023 |
Garda Capital Partners LP | $725 | 12/31/2023 | |
Call | 5,500 | $726 | 12/31/2023 |
Put | 2,400 | $317 | 12/31/2023 |
AWK | 2,396 | $316 | 12/31/2023 |
Kepos Capital LP | 5,457 | $720 | 12/31/2023 |
AWK | 5,457 | $720 | 12/31/2023 |
Quantinno Capital Management LP | 5,456 | $720 | 12/31/2023 |
AWK | 5,456 | $720 | 12/31/2023 |
Bay Rivers Group | 5,887 | $719 | 03/31/2024 |
AWK | 5,887 | $719 | 03/31/2024 |
Portside Wealth Group LLC | 5,860 | $716 | 03/31/2024 |
AWK | 5,860 | $716 | 03/31/2024 |
Pettee Investors Inc. | 5,405 | $713 | 12/31/2023 |
AWK | 5,405 | $713 | 12/31/2023 |
Edgestream Partners L.P. | 5,374 | $709 | 12/31/2023 |
AWK | 5,374 | $709 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 5,367 | $708 | 12/31/2023 |
AWK | 5,367 | $708 | 12/31/2023 |
Secured Retirement Advisors LLC | 5,362 | $708 | 12/31/2023 |
AWK | 5,362 | $708 | 12/31/2023 |
Vinva Investment Management Ltd | 5,309 | $706 | 12/31/2023 |
AWK | 5,309 | $706 | 12/31/2023 |
Claro Advisors LLC | 5,712 | $698 | 03/31/2024 |
AWK | 5,712 | $698 | 03/31/2024 |
My Legacy Advisors LLC | 5,246 | $690 | 12/31/2023 |
AWK | 5,246 | $690 | 12/31/2023 |
Union Savings Bank | 5,229 | $690 | 12/31/2023 |
AWK | 5,229 | $690 | 12/31/2023 |
Csenge Advisory Group | 5,218 | $689 | 12/31/2023 |
AWK | 5,218 | $689 | 12/31/2023 |
TrinityPoint Wealth LLC | 5,206 | $687 | 12/31/2023 |
AWK | 5,206 | $687 | 12/31/2023 |
Teza Capital Management LLC | 5,177 | $683 | 12/31/2023 |
AWK | 5,177 | $683 | 12/31/2023 |
Advisors Asset Management Inc. | 5,139 | $678 | 12/31/2023 |
AWK | 5,139 | $678 | 12/31/2023 |
Virtu Financial LLC | 5,119 | $676 | 12/31/2023 |
AWK | 5,119 | $676 | 12/31/2023 |
Two Sigma Securities LLC | $673 | 12/31/2023 | |
Call | 5,100 | $673 | 12/31/2023 |
FJ Investments LLC | 5,100 | $673 | 12/31/2023 |
AWK | 5,100 | $673 | 12/31/2023 |
Archford Capital Strategies LLC | 5,482 | $670 | 03/31/2024 |
AWK | 5,482 | $670 | 03/31/2024 |
Principal Securities Inc. | 5,077 | $670 | 12/31/2023 |
AWK | 5,077 | $670 | 12/31/2023 |
Presima Inc. | 5,470 | $668 | 03/31/2024 |
AWK | 5,470 | $668 | 03/31/2024 |
Boston Family Office LLC | 5,054 | $667 | 12/31/2023 |
AWK | 5,054 | $667 | 12/31/2023 |
Signaturefd LLC | 5,036 | $665 | 12/31/2023 |
AWK | 5,036 | $665 | 12/31/2023 |
Sumitomo Life Insurance Co. | 5,435 | $664 | 03/31/2024 |
AWK | 5,435 | $664 | 03/31/2024 |
Clearstead Advisors LLC | 5,027 | $664 | 12/31/2023 |
AWK | 5,027 | $664 | 12/31/2023 |
Mairs & Power Inc. | 5,000 | $660 | 12/31/2023 |
AWK | 5,000 | $660 | 12/31/2023 |
Allen Investment Management LLC | 5,000 | $660 | 12/31/2023 |
AWK | 5,000 | $660 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 4,998 | $660 | 12/31/2023 |
AWK | 4,998 | $660 | 12/31/2023 |
Colony Group LLC | 4,991 | $659 | 12/31/2023 |
AWK | 4,991 | $659 | 12/31/2023 |
Green Alpha Advisors LLC | 5,325 | $651 | 03/31/2024 |
AWK | 5,325 | $651 | 03/31/2024 |
Savoie Capital LLC | 4,900 | $647 | 12/31/2023 |
AWK | 4,900 | $647 | 12/31/2023 |
Retirement Guys Formula LLC | 5,266 | $644 | 03/31/2024 |
AWK | 5,266 | $644 | 03/31/2024 |
United Capital Financial Advisers LLC | 4,868 | $643 | 12/31/2023 |
AWK | 4,868 | $643 | 12/31/2023 |
Argent Trust Co | 4,863 | $642 | 12/31/2023 |
AWK | 4,863 | $642 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 4,852 | $640 | 12/31/2023 |
AWK | 4,852 | $640 | 12/31/2023 |
James Investment Research Inc. | 4,842 | $639 | 12/31/2023 |
AWK | 4,842 | $639 | 12/31/2023 |
Quantum Private Wealth LLC | 4,839 | $639 | 12/31/2023 |
AWK | 4,839 | $639 | 12/31/2023 |
BOKF NA | 4,822 | $636 | 12/31/2023 |
AWK | 4,822 | $636 | 12/31/2023 |
Quest Partners LLC | 4,810 | $635 | 12/31/2023 |
AWK | 4,810 | $635 | 12/31/2023 |
Cetera Advisors LLC | 4,792 | $633 | 12/31/2023 |
AWK | 4,792 | $633 | 12/31/2023 |
Asset Dedication LLC | 5,330 | $630 | 03/31/2024 |
AWK | 5,330 | $630 | 03/31/2024 |
NovaPoint Capital LLC | 5,071 | $620 | 03/31/2024 |
AWK | 5,071 | $620 | 03/31/2024 |
Summit Financial LLC | 5,064 | $619 | 03/31/2024 |
AWK | 5,064 | $619 | 03/31/2024 |
Acadian Asset Management LLC | 4,646 | $613 | 12/31/2023 |
AWK | 4,646 | $613 | 12/31/2023 |
Bridgefront Capital LLC | 4,593 | $606 | 12/31/2023 |
AWK | 4,593 | $606 | 12/31/2023 |
Moneta Group Investment Advisors LLC | 4,578 | $604 | 12/31/2023 |
AWK | 4,578 | $604 | 12/31/2023 |
Investment Management Corp of Ontario | 4,566 | $603 | 12/31/2023 |
AWK | 4,566 | $603 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 4,547 | $600 | 12/31/2023 |
AWK | 4,547 | $600 | 12/31/2023 |
Advisors Capital Management LLC | 4,510 | $595 | 12/31/2023 |
AWK | 4,510 | $595 | 12/31/2023 |
First Affirmative Financial Network | 4,863 | $594 | 03/31/2024 |
AWK | 4,863 | $594 | 03/31/2024 |
Great Valley Advisor Group Inc. | 4,488 | $592 | 12/31/2023 |
AWK | 4,488 | $592 | 12/31/2023 |
Forza Wealth Management LLC | 4,837 | $591 | 03/31/2024 |
AWK | 4,837 | $591 | 03/31/2024 |
Johnson Investment Counsel Inc. | 4,438 | $586 | 12/31/2023 |
AWK | 4,438 | $586 | 12/31/2023 |
Crestwood Advisors Group LLC | 4,427 | $584 | 12/31/2023 |
AWK | 4,427 | $584 | 12/31/2023 |
Godshalk Welsh Capital Management Inc. | 4,405 | $581 | 12/31/2023 |
AWK | 4,405 | $581 | 12/31/2023 |
KC Investment Advisors LLC | 4,391 | $580 | 12/31/2023 |
AWK | 4,391 | $580 | 12/31/2023 |
Level Four Advisory Services LLC | 4,381 | $578 | 12/31/2023 |
AWK | 4,381 | $578 | 12/31/2023 |
Boston Private Wealth LLC | 4,370 | $577 | 12/31/2023 |
AWK | 4,370 | $577 | 12/31/2023 |
XTX Topco Ltd | 4,331 | $572 | 12/31/2023 |
AWK | 4,331 | $572 | 12/31/2023 |
Evercore Wealth Management LLC | 4,323 | $571 | 12/31/2023 |
AWK | 4,323 | $571 | 12/31/2023 |
Alberta Investment Management Corp | 4,300 | $568 | 12/31/2023 |
AWK | 4,300 | $568 | 12/31/2023 |
Sagefield Capital LP | 4,307 | $568 | 12/31/2023 |
AWK | 4,307 | $568 | 12/31/2023 |
Haverford Trust Co. | 4,297 | $567 | 12/31/2023 |
AWK | 4,297 | $567 | 12/31/2023 |
Carret Asset Management LLC | 4,585 | $560 | 03/31/2024 |
AWK | 4,585 | $560 | 03/31/2024 |
Peoples Financial Services CORP. | 4,562 | $558 | 03/31/2024 |
AWK | 4,562 | $558 | 03/31/2024 |
Transatlantique Private Wealth LLC | 4,206 | $555 | 12/31/2023 |
AWK | 4,206 | $555 | 12/31/2023 |
Mcdonald Partners LLC | 4,522 | $553 | 03/31/2024 |
AWK | 4,522 | $553 | 03/31/2024 |
Relyea Zuckerberg Hanson LLC | 4,507 | $551 | 03/31/2024 |
AWK | 4,507 | $551 | 03/31/2024 |
Moody National Bank Trust Division | 4,502 | $550 | 03/31/2024 |
AWK | 4,502 | $550 | 03/31/2024 |
Rare Infrastructure Ltd | 4,151 | $548 | 12/31/2023 |
AWK | 4,151 | $548 | 12/31/2023 |
Veriti Management LLC | 4,472 | $547 | 03/31/2024 |
AWK | 4,472 | $547 | 03/31/2024 |
VeraBank N.A. | 4,126 | $545 | 12/31/2023 |
AWK | 4,126 | $545 | 12/31/2023 |
Jarislowsky Fraser Ltd | 4,127 | $544 | 12/31/2023 |
AWK | 4,127 | $544 | 12/31/2023 |
Belpointe Asset Management LLC | 4,112 | $543 | 12/31/2023 |
AWK | 4,112 | $543 | 12/31/2023 |
ARP Americas LP | 4,103 | $542 | 12/31/2023 |
AWK | 4,103 | $542 | 12/31/2023 |
Fulcrum Capital LLC | 4,424 | $541 | 03/31/2024 |
AWK | 4,424 | $541 | 03/31/2024 |
Virtue Capital Management LLC | 4,115 | $540 | 12/31/2023 |
AWK | 4,115 | $540 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 4,050 | $535 | 12/31/2023 |
AWK | 4,050 | $535 | 12/31/2023 |
First Citizens Bank & Trust Co. | 4,342 | $531 | 03/31/2024 |
AWK | 4,342 | $531 | 03/31/2024 |
Transcend Wealth Collective LLC | 3,991 | $527 | 12/31/2023 |
AWK | 3,991 | $527 | 12/31/2023 |
Lakeview Capital Partners LLC | 3,985 | $526 | 12/31/2023 |
AWK | 3,985 | $526 | 12/31/2023 |
South State CORP. | 3,920 | $517 | 12/31/2023 |
AWK | 3,920 | $517 | 12/31/2023 |
Walleye Trading LLC | $516 | 12/31/2023 | |
Put | 14,400 | $1,901 | 12/31/2023 |
AWK | 11,617 | $1,533 | 12/31/2023 |
Call | 6,700 | $884 | 12/31/2023 |
Buckingham Strategic Wealth LLC | 3,909 | $516 | 12/31/2023 |
AWK | 3,909 | $516 | 12/31/2023 |
Gilman Hill Asset Management LLC | 4,210 | $515 | 03/31/2024 |
AWK | 4,210 | $515 | 03/31/2024 |
Fox Run Management L.L.C. | 3,903 | $515 | 12/31/2023 |
AWK | 3,903 | $515 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 3,895 | $514 | 12/31/2023 |
AWK | 3,895 | $514 | 12/31/2023 |
Richardson Financial Services Inc. | 3,895 | $514 | 12/31/2023 |
AWK | 3,895 | $514 | 12/31/2023 |
AdvisorNet Financial Inc | 4,185 | $511 | 03/31/2024 |
AWK | 4,185 | $511 | 03/31/2024 |
Hancock Whitney Corp | 3,870 | $511 | 12/31/2023 |
AWK | 3,870 | $511 | 12/31/2023 |
SC&H Financial Advisors Inc. | 3,846 | $508 | 12/31/2023 |
AWK | 3,846 | $508 | 12/31/2023 |
Retirement Planning Co of New England Inc. | 3,816 | $504 | 12/31/2023 |
AWK | 3,816 | $504 | 12/31/2023 |
Harbour Investment Management LLC | 3,810 | $503 | 12/31/2023 |
AWK | 3,810 | $503 | 12/31/2023 |
North Star Investment Management Corp. | 3,809 | $503 | 12/31/2023 |
AWK | 3,809 | $503 | 12/31/2023 |
Huber Capital Management LLC | 3,800 | $502 | 12/31/2023 |
AWK | 3,800 | $502 | 12/31/2023 |
Baldwin Brothers Inc. MA | 4,090 | $500 | 03/31/2024 |
AWK | 4,090 | $500 | 03/31/2024 |
Corton Capital Inc. | 3,783 | $499 | 12/31/2023 |
AWK | 3,783 | $499 | 12/31/2023 |
IMS Capital Management | 3,721 | $491 | 12/31/2023 |
AWK | 3,721 | $491 | 12/31/2023 |
Flagship Harbor Advisors LLC | 4,005 | $489 | 03/31/2024 |
AWK | 4,005 | $489 | 03/31/2024 |
Scissortail Wealth Management LLC | 3,880 | $488 | 12/31/2023 |
AWK | 3,880 | $488 | 12/31/2023 |
Hyman Charles D | 3,679 | $486 | 12/31/2023 |
AWK | 3,679 | $486 | 12/31/2023 |
LWM Advisory Services LLC | 3,666 | $484 | 12/31/2023 |
AWK | 3,666 | $484 | 12/31/2023 |
LWS Wealth Advisors Inc. | 3,666 | $484 | 12/31/2023 |
AWK | 3,666 | $484 | 12/31/2023 |
Anchor Investment Management LLC | 3,630 | $479 | 12/31/2023 |
AWK | 3,630 | $479 | 12/31/2023 |
Bank of Stockton | 3,912 | $478 | 03/31/2024 |
AWK | 3,912 | $478 | 03/31/2024 |
Cbre Clarion Securities LLC | 3,625 | $478 | 12/31/2023 |
AWK | 3,625 | $478 | 12/31/2023 |
Beaton Management Co. Inc. | 3,625 | $478 | 12/31/2023 |
AWK | 3,625 | $478 | 12/31/2023 |
Centiva Capital LP | 3,613 | $477 | 12/31/2023 |
AWK | 3,613 | $477 | 12/31/2023 |
Entropy Technologies LP | 3,592 | $474 | 12/31/2023 |
AWK | 3,592 | $474 | 12/31/2023 |
Sequoia Financial Advisors LLC | 3,574 | $472 | 12/31/2023 |
AWK | 3,574 | $472 | 12/31/2023 |
Robertson Stephens Wealth Management LLC | 3,541 | $467 | 12/31/2023 |
AWK | 3,541 | $467 | 12/31/2023 |
Family Legacy Inc. | 3,817 | $466 | 03/31/2024 |
AWK | 3,817 | $466 | 03/31/2024 |
Dorsey & Whitney Trust CO LLC | 3,527 | $466 | 12/31/2023 |
AWK | 3,527 | $466 | 12/31/2023 |
Telemus Capital LLC | 3,530 | $466 | 12/31/2023 |
AWK | 3,530 | $466 | 12/31/2023 |
Wealth Architects LLC | 3,534 | $466 | 12/31/2023 |
AWK | 3,534 | $466 | 12/31/2023 |
Machina Capital S.A.S. | 3,516 | $464 | 12/31/2023 |
AWK | 3,516 | $464 | 12/31/2023 |
Daymark Wealth Partners LLC | 3,787 | $463 | 03/31/2024 |
AWK | 3,787 | $463 | 03/31/2024 |
Mutual Advisors LLC | 3,418 | $451 | 12/31/2023 |
AWK | 3,418 | $451 | 12/31/2023 |
Meeder Advisory Services Inc. | 3,405 | $449 | 12/31/2023 |
AWK | 3,405 | $449 | 12/31/2023 |
Ameritas Advisory Services LLC | 3,431 | $448 | 12/31/2023 |
AWK | 3,431 | $448 | 12/31/2023 |
Kingsview Wealth Management LLC | 3,385 | $447 | 12/31/2023 |
AWK | 3,385 | $447 | 12/31/2023 |
Resources Investment Advisors LLC. | 3,337 | $440 | 12/31/2023 |
AWK | 3,337 | $440 | 12/31/2023 |
M&R Capital Management Inc. | 3,580 | $437 | 03/31/2024 |
AWK | 3,580 | $437 | 03/31/2024 |
Charter Trust Co. | 3,549 | $434 | 03/31/2024 |
AWK | 3,549 | $434 | 03/31/2024 |
Pinnacle Associates Ltd. | 3,542 | $433 | 03/31/2024 |
AWK | 3,542 | $433 | 03/31/2024 |
Baker Tilly Financial LLC | 3,255 | $430 | 12/31/2023 |
AWK | 3,255 | $430 | 12/31/2023 |
Werlinich Asset Management LLC | 3,534 | $429 | 03/31/2024 |
AWK | 3,534 | $429 | 03/31/2024 |
CAPROCK Group Inc. | 3,241 | $428 | 12/31/2023 |
AWK | 3,241 | $428 | 12/31/2023 |
Truepoint Inc. | 3,204 | $423 | 12/31/2023 |
AWK | 3,204 | $423 | 12/31/2023 |
Pacific Capital Wealth Advisors Inc. | 3,193 | $421 | 12/31/2023 |
AWK | 3,193 | $421 | 12/31/2023 |
Balyasny Asset Management LLC | 3,175 | $419 | 12/31/2023 |
AWK | 3,175 | $419 | 12/31/2023 |
Pearl River Capital LLC | 3,178 | $419 | 12/31/2023 |
AWK | 3,178 | $419 | 12/31/2023 |
International Assets Investment Management LLC | 3,461 | $416 | 03/31/2024 |
AWK | 3,461 | $416 | 03/31/2024 |
Pine Valley Investments Ltd Liability Co | 3,134 | $414 | 12/31/2023 |
AWK | 3,134 | $414 | 12/31/2023 |
MAI Capital Management | 3,089 | $408 | 12/31/2023 |
AWK | 3,089 | $408 | 12/31/2023 |
Waldron Private Wealth LLC | 3,096 | $408 | 12/31/2023 |
AWK | 3,096 | $408 | 12/31/2023 |
HM Payson & Co. | 3,063 | $404 | 12/31/2023 |
AWK | 3,063 | $404 | 12/31/2023 |
Ritholtz Wealth Management | 3,298 | $403 | 03/31/2024 |
AWK | 3,298 | $403 | 03/31/2024 |
Aries Wealth Management | 3,005 | $397 | 12/31/2023 |
AWK | 3,005 | $397 | 12/31/2023 |
KCM Investment Advisors LLC | 3,004 | $396 | 12/31/2023 |
AWK | 3,004 | $396 | 12/31/2023 |
Cipher Capital LP | 3,003 | $396 | 12/31/2023 |
AWK | 3,003 | $396 | 12/31/2023 |
ICW Investment Advisors LLC | 2,980 | $393 | 12/31/2023 |
AWK | 2,980 | $393 | 12/31/2023 |
StrongBox Wealth LLC | 2,968 | $392 | 03/31/2024 |
AWK | 2,968 | $392 | 03/31/2024 |
Trium Capital LLP | 2,973 | $392 | 12/31/2023 |
AWK | 2,973 | $392 | 12/31/2023 |
Obermeyer Wood Investment Counsel Lllp | 2,929 | $387 | 12/31/2023 |
AWK | 2,929 | $387 | 12/31/2023 |
Parallel Advisors LLC | 2,904 | $383 | 12/31/2023 |
AWK | 2,904 | $383 | 12/31/2023 |
Cary Street Partners Investment Advisory LLC | 2,898 | $383 | 12/31/2023 |
AWK | 2,898 | $383 | 12/31/2023 |
CM Wealth Advisors LLC | 2,889 | $381 | 12/31/2023 |
AWK | 2,889 | $381 | 12/31/2023 |
Belmont Capital LLC | 2,884 | $381 | 12/31/2023 |
AWK | 2,884 | $381 | 12/31/2023 |
Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,870 | $379 | 12/31/2023 |
AWK | 2,870 | $379 | 12/31/2023 |
Ancora Advisors LLC | 2,863 | $378 | 12/31/2023 |
AWK | 2,863 | $378 | 12/31/2023 |
Independent Advisor Alliance | 2,852 | $376 | 12/31/2023 |
AWK | 2,852 | $376 | 12/31/2023 |
Rossmore Private Capital | 2,847 | $376 | 12/31/2023 |
AWK | 2,847 | $376 | 12/31/2023 |
Integrated Advisors Network LLC | 2,809 | $371 | 12/31/2023 |
AWK | 2,809 | $371 | 12/31/2023 |
Integrated Wealth Concepts LLC | 2,812 | $371 | 12/31/2023 |
AWK | 2,812 | $371 | 12/31/2023 |
Elmwood Wealth Management Inc. | 2,799 | $369 | 12/31/2023 |
AWK | 2,799 | $369 | 12/31/2023 |
Concurrent Investment Advisors LLC | 2,793 | $369 | 12/31/2023 |
AWK | 2,793 | $369 | 12/31/2023 |
Abner Herrman & Brock LLC | 3,000 | $367 | 03/31/2024 |
AWK | 3,000 | $367 | 03/31/2024 |
Sawtooth Solutions LLC | 2,776 | $366 | 12/31/2023 |
AWK | 2,776 | $366 | 12/31/2023 |
Bleakley Financial Group LLC | 2,776 | $366 | 12/31/2023 |
AWK | 2,776 | $366 | 12/31/2023 |
Phoenix Holdings Ltd. | 2,741 | $364 | 12/31/2023 |
AWK | 2,741 | $364 | 12/31/2023 |
Tyche Wealth Partners LLC | 2,954 | $361 | 03/31/2024 |
AWK | 2,954 | $361 | 03/31/2024 |
Tower Bridge Advisors | 2,718 | $359 | 12/31/2023 |
AWK | 2,718 | $359 | 12/31/2023 |
Woodstock Corp | 2,930 | $358 | 03/31/2024 |
AWK | 2,930 | $358 | 03/31/2024 |
Essex Financial Services Inc. | 2,894 | $354 | 03/31/2024 |
AWK | 2,894 | $354 | 03/31/2024 |
IFP Advisors Inc | 2,678 | $353 | 12/31/2023 |
AWK | 2,678 | $353 | 12/31/2023 |
Horizon Investments LLC | 2,679 | $352 | 12/31/2023 |
AWK | 2,679 | $352 | 12/31/2023 |
FDx Advisors Inc. | 2,655 | $350 | 12/31/2023 |
AWK | 2,655 | $350 | 12/31/2023 |
Inceptionr LLC | 2,635 | $348 | 12/31/2023 |
AWK | 2,635 | $348 | 12/31/2023 |
SeaCrest Wealth Management LLC | 2,831 | $346 | 03/31/2024 |
AWK | 2,831 | $346 | 03/31/2024 |
Coldstream Capital Management Inc. | 2,622 | $346 | 12/31/2023 |
AWK | 2,622 | $346 | 12/31/2023 |
Gitterman Wealth Management LLC | 2,619 | $346 | 12/31/2023 |
AWK | 2,619 | $346 | 12/31/2023 |
Mayflower Financial Advisors LLC | 2,605 | $344 | 12/31/2023 |
AWK | 2,605 | $344 | 12/31/2023 |
OLD National Bancorp IN | 2,810 | $343 | 03/31/2024 |
AWK | 2,810 | $343 | 03/31/2024 |
Aveo Capital Partners LLC | 2,591 | $342 | 12/31/2023 |
AWK | 2,591 | $342 | 12/31/2023 |
Independence Bank of Kentucky | 2,792 | $341 | 03/31/2024 |
AWK | 2,792 | $341 | 03/31/2024 |
St. Johns Investment Management Company LLC | 2,785 | $340 | 03/31/2024 |
AWK | 2,785 | $340 | 03/31/2024 |
Diversified LLC | 2,547 | $336 | 12/31/2023 |
AWK | 2,547 | $336 | 12/31/2023 |
Miracle Mile Advisors LLC | 2,712 | $331 | 03/31/2024 |
AWK | 2,712 | $331 | 03/31/2024 |
FineMark National Bank & Trust | 2,503 | $330 | 12/31/2023 |
AWK | 2,503 | $330 | 12/31/2023 |
Keebeck Wealth Management LLC | 2,500 | $330 | 12/31/2023 |
AWK | 2,500 | $330 | 12/31/2023 |
Great Diamond Partners LLC | 2,488 | $328 | 12/31/2023 |
AWK | 2,488 | $328 | 12/31/2023 |
Focused Wealth Management Inc | 2,473 | $326 | 12/31/2023 |
AWK | 2,473 | $326 | 12/31/2023 |
Invesco LLC | 2,453 | $324 | 12/31/2023 |
AWK | 2,453 | $324 | 12/31/2023 |
Empowered Funds LLC | 2,444 | $323 | 12/31/2023 |
AWK | 2,444 | $323 | 12/31/2023 |
HighPoint Advisor Group LLC | 2,748 | $322 | 12/31/2023 |
AWK | 2,748 | $322 | 12/31/2023 |
Douglass Winthrop Advisors LLC | 2,419 | $319 | 12/31/2023 |
AWK | 2,419 | $319 | 12/31/2023 |
Neville Rodie & Shaw Inc. | 2,600 | $318 | 03/31/2024 |
AWK | 2,600 | $318 | 03/31/2024 |
Barrett & Company Inc. | 2,588 | $316 | 03/31/2024 |
AWK | 2,588 | $316 | 03/31/2024 |
Adviser Investments LLC | 2,390 | $316 | 12/31/2023 |
AWK | 2,390 | $316 | 12/31/2023 |
Cambridge Trust Co. | 2,374 | $313 | 12/31/2023 |
AWK | 2,374 | $313 | 12/31/2023 |
Vantage Consulting Group Inc | 2,375 | $313 | 12/31/2023 |
AWK | 2,375 | $313 | 12/31/2023 |
Piscataqua Savings Bank | 2,544 | $311 | 03/31/2024 |
AWK | 2,544 | $311 | 03/31/2024 |
Carr Financial Group Corp | 2,539 | $310 | 03/31/2024 |
AWK | 2,539 | $310 | 03/31/2024 |
WASHINGTON TRUST Co | 2,530 | $309 | 03/31/2024 |
AWK | 2,530 | $309 | 03/31/2024 |
Savant Capital LLC | 2,305 | $304 | 12/31/2023 |
AWK | 2,305 | $304 | 12/31/2023 |
TIAA Trust National Association | 2,296 | $303 | 12/31/2023 |
AWK | 2,296 | $303 | 12/31/2023 |
W.H. Cornerstone Investments Inc. | 2,282 | $301 | 12/31/2023 |
AWK | 2,282 | $301 | 12/31/2023 |
ARS Wealth Advisors Group LLC | 2,272 | $300 | 12/31/2023 |
AWK | 2,272 | $300 | 12/31/2023 |
Tobam | 2,263 | $299 | 12/31/2023 |
AWK | 2,263 | $299 | 12/31/2023 |
Dynamic Advisor Solutions LLC | 2,436 | $298 | 03/31/2024 |
AWK | 2,436 | $298 | 03/31/2024 |
Ameritas Investment Partners Inc. | 2,247 | $297 | 12/31/2023 |
AWK | 2,247 | $297 | 12/31/2023 |
Arete Wealth Advisors LLC | 2,247 | $297 | 12/31/2023 |
AWK | 2,247 | $297 | 12/31/2023 |
Hazlett Burt & Watson Inc. | 2,254 | $296 | 12/31/2023 |
AWK | 2,254 | $296 | 12/31/2023 |
Sabal Trust CO | 2,245 | $296 | 12/31/2023 |
AWK | 2,245 | $296 | 12/31/2023 |
MJP Associates Inc. ADV | 2,414 | $295 | 03/31/2024 |
AWK | 2,414 | $295 | 03/31/2024 |
Balentine LLC | 2,232 | $295 | 12/31/2023 |
AWK | 2,232 | $295 | 12/31/2023 |
Rathbone Brothers plc | 2,225 | $294 | 12/31/2023 |
AWK | 2,225 | $294 | 12/31/2023 |
Focus Financial Network Inc. ADV | 2,191 | $289 | 12/31/2023 |
AWK | 2,191 | $289 | 12/31/2023 |
Geller Advisors LLC | 2,185 | $288 | 12/31/2023 |
AWK | 2,185 | $288 | 12/31/2023 |
Boothbay Fund Management LLC | 2,180 | $288 | 12/31/2023 |
AWK | 2,180 | $288 | 12/31/2023 |
J.W. Cole Advisors Inc. | 2,174 | $287 | 12/31/2023 |
AWK | 2,174 | $287 | 12/31/2023 |
Tributary Capital Management LLC | 2,341 | $286 | 03/31/2024 |
AWK | 2,341 | $286 | 03/31/2024 |
HBK Sorce Advisory LLC | 2,156 | $285 | 12/31/2023 |
AWK | 2,156 | $285 | 12/31/2023 |
Romano Brothers AND Company | 2,325 | $284 | 03/31/2024 |
AWK | 2,325 | $284 | 03/31/2024 |
NEOS Investment Management LLC | 2,142 | $283 | 12/31/2023 |
AWK | 2,142 | $283 | 12/31/2023 |
Boston Trust Walden Corp | 2,300 | $281 | 03/31/2024 |
AWK | 2,300 | $281 | 03/31/2024 |
Group One Trading L.P. | $279 | 12/31/2023 | |
Call | 2,000 | $264 | 12/31/2023 |
AWK | 713 | $94 | 12/31/2023 |
Put | 600 | $79 | 12/31/2023 |
Farther Finance Advisors LLC | 2,116 | $279 | 12/31/2023 |
AWK | 2,116 | $279 | 12/31/2023 |
Canandaigua National Bank & Trust Co. | 2,272 | $278 | 03/31/2024 |
AWK | 2,272 | $278 | 03/31/2024 |
Community Bank N.A. | 2,100 | $277 | 12/31/2023 |
AWK | 2,100 | $277 | 12/31/2023 |
Delta Asset Management LLC TN | 2,094 | $276 | 12/31/2023 |
AWK | 2,094 | $276 | 12/31/2023 |
Strait & Sound Wealth Management LLC | 2,151 | $276 | 12/31/2023 |
AWK | 2,151 | $276 | 12/31/2023 |
Fortis Capital Advisors LLC | 2,082 | $275 | 12/31/2023 |
AWK | 2,082 | $275 | 12/31/2023 |
Blankinship & Foster LLC | 2,063 | $272 | 12/31/2023 |
AWK | 2,063 | $272 | 12/31/2023 |
Bourgeon Capital Management LLC | 2,216 | $271 | 03/31/2024 |
AWK | 2,216 | $271 | 03/31/2024 |
Centered Wealth LLC dba Miller Equity Capital Advisors | 2,050 | $271 | 12/31/2023 |
AWK | 2,050 | $271 | 12/31/2023 |
Siemens Fonds Invest GmbH | 2,045 | $270 | 12/31/2023 |
AWK | 2,045 | $270 | 12/31/2023 |
Summit Trail Advisors LLC | 2,181 | $267 | 03/31/2024 |
AWK | 2,181 | $267 | 03/31/2024 |
JNB Advisors LLC | 2,017 | $266 | 12/31/2023 |
AWK | 2,017 | $266 | 12/31/2023 |
Canvas Wealth Advisors LLC | 2,298 | $265 | 03/31/2024 |
AWK | 2,298 | $265 | 03/31/2024 |
Altshuler Shaham Ltd | 2,006 | $265 | 12/31/2023 |
AWK | 2,006 | $265 | 12/31/2023 |
Sapient Capital LLC | 2,159 | $264 | 03/31/2024 |
AWK | 2,159 | $264 | 03/31/2024 |
Paradigm Asset Management Co. LLC | 2,000 | $264 | 12/31/2023 |
AWK | 2,000 | $264 | 12/31/2023 |
Wellington Shields & Co. LLC | 2,000 | $264 | 12/31/2023 |
AWK | 2,000 | $264 | 12/31/2023 |
GTS Securities LLC | 1,989 | $263 | 12/31/2023 |
AWK | 1,989 | $263 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 2,132 | $261 | 03/31/2024 |
AWK | 2,132 | $261 | 03/31/2024 |
Numerai GP LLC | 1,975 | $261 | 12/31/2023 |
AWK | 1,975 | $261 | 12/31/2023 |
RSM US Wealth Management LLC | 1,967 | $260 | 12/31/2023 |
AWK | 1,967 | $260 | 12/31/2023 |
Team Hewins LLC | 1,969 | $260 | 12/31/2023 |
AWK | 1,969 | $260 | 12/31/2023 |
Focus Financial Network Inc. | 2,203 | $259 | 03/31/2024 |
AWK | 2,203 | $259 | 03/31/2024 |
Sontag Advisory LLC | 1,946 | $257 | 12/31/2023 |
AWK | 1,946 | $257 | 12/31/2023 |
Essex Private Wealth Management LLC | 2,080 | $254 | 03/31/2024 |
AWK | 2,080 | $254 | 03/31/2024 |
Cigna Investments Inc. New | 2,070 | $253 | 03/31/2024 |
AWK | 2,070 | $253 | 03/31/2024 |
Journey Advisory Group LLC | 1,900 | $251 | 12/31/2023 |
AWK | 1,900 | $251 | 12/31/2023 |
Trust Co. of Vermont | 1,878 | $248 | 12/31/2023 |
AWK | 1,878 | $248 | 12/31/2023 |
Nicolet Bankshares Inc. | 1,875 | $247 | 12/31/2023 |
AWK | 1,875 | $247 | 12/31/2023 |
Zions Bancorporation N.A. | 1,851 | $244 | 12/31/2023 |
AWK | 1,851 | $244 | 12/31/2023 |
Dfpg Investments LLC | 1,816 | $243 | 12/31/2023 |
AWK | 1,816 | $243 | 12/31/2023 |
Fidelis Capital Partners LLC | 1,808 | $239 | 12/31/2023 |
AWK | 1,808 | $239 | 12/31/2023 |
Stewart & Patten Co. LLC | 1,950 | $238 | 03/31/2024 |
AWK | 1,950 | $238 | 03/31/2024 |
Simplicity Wealth LLC | 1,942 | $237 | 03/31/2024 |
AWK | 1,942 | $237 | 03/31/2024 |
Sound View Wealth Advisors Group LLC | 1,797 | $237 | 12/31/2023 |
AWK | 1,797 | $237 | 12/31/2023 |
Cornerstone Wealth Management LLC | 1,933 | $236 | 03/31/2024 |
AWK | 1,933 | $236 | 03/31/2024 |
Hunter Associates Investment Management LLC | 1,785 | $236 | 12/31/2023 |
AWK | 1,785 | $236 | 12/31/2023 |
Valley Brook Capital Group | 1,775 | $234 | 12/31/2023 |
AWK | 1,775 | $234 | 12/31/2023 |
BancorpSouth Bank | 1,766 | $233 | 12/31/2023 |
AWK | 1,766 | $233 | 12/31/2023 |
Penserra Capital Management LLC | 1,766 | $232 | 12/31/2023 |
AWK | 1,766 | $232 | 12/31/2023 |
Nwam LLC | 1,759 | $232 | 12/31/2023 |
AWK | 1,759 | $232 | 12/31/2023 |
Brookstone Capital Management | 1,888 | $231 | 03/31/2024 |
AWK | 1,888 | $231 | 03/31/2024 |
Thompson Siegel & Walmsley LLC | 1,753 | $231 | 12/31/2023 |
AWK | 1,753 | $231 | 12/31/2023 |
Stonebridge Financial Planning Group LLC | 1,747 | $231 | 12/31/2023 |
AWK | 1,747 | $231 | 12/31/2023 |
Baron Silver Stevens Financial Advisors LLC | 1,746 | $230 | 12/31/2023 |
AWK | 1,746 | $230 | 12/31/2023 |
Resurgent Financial Advisors LLC | 1,720 | $227 | 12/31/2023 |
AWK | 1,720 | $227 | 12/31/2023 |
HB Wealth Management LLC | 1,705 | $225 | 12/31/2023 |
AWK | 1,705 | $225 | 12/31/2023 |
Strategy Asset Managers LLC | 1,819 | $222 | 03/31/2024 |
AWK | 1,819 | $222 | 03/31/2024 |
CIC Wealth LLC | 1,818 | $222 | 03/31/2024 |
AWK | 1,818 | $222 | 03/31/2024 |
Fisher Asset Management LLC | 1,679 | $222 | 12/31/2023 |
AWK | 1,679 | $222 | 12/31/2023 |
Great Lakes Advisors LLC | 1,684 | $222 | 12/31/2023 |
AWK | 1,684 | $222 | 12/31/2023 |
Delta Financial Group Inc. | 1,679 | $222 | 12/31/2023 |
AWK | 1,679 | $222 | 12/31/2023 |
Fortune Financial Advisors LLC | 1,806 | $221 | 03/31/2024 |
AWK | 1,806 | $221 | 03/31/2024 |
Horizon Kinetics Asset Management LLC | 1,671 | $221 | 12/31/2023 |
AWK | 1,671 | $221 | 12/31/2023 |
Meeder Asset Management Inc. | 1,670 | $220 | 12/31/2023 |
AWK | 1,670 | $220 | 12/31/2023 |
Allworth Financial LP | 1,791 | $219 | 03/31/2024 |
AWK | 1,791 | $219 | 03/31/2024 |
Petrus Trust Company LTA | 1,663 | $219 | 12/31/2023 |
AWK | 1,663 | $219 | 12/31/2023 |
Kovitz Investment Group Partners LLC | 1,650 | $218 | 12/31/2023 |
AWK | 1,650 | $218 | 12/31/2023 |
Oracle Alpha Inc. | 1,655 | $218 | 12/31/2023 |
AWK | 1,655 | $218 | 12/31/2023 |
Darwin Advisors LLC | 1,639 | $216 | 12/31/2023 |
AWK | 1,639 | $216 | 12/31/2023 |
Worldquant Millennium Advisors LLC | 1,638 | $216 | 12/31/2023 |
AWK | 1,638 | $216 | 12/31/2023 |
Moseley Investment Management Inc. | 1,740 | $213 | 03/31/2024 |
AWK | 1,740 | $213 | 03/31/2024 |
Evergreen Capital Management LLC | 1,613 | $213 | 12/31/2023 |
AWK | 1,613 | $213 | 12/31/2023 |
NBC Securities Inc. | 1,742 | $212 | 03/31/2024 |
AWK | 1,742 | $212 | 03/31/2024 |
Coastline Trust Co | 1,725 | $211 | 03/31/2024 |
AWK | 1,725 | $211 | 03/31/2024 |
Checchi Capital Advisers LLC | 1,727 | $211 | 03/31/2024 |
AWK | 1,727 | $211 | 03/31/2024 |
Parallax Volatility Advisers L.P. | $211 | 12/31/2023 | |
Call | 1,600 | $211 | 12/31/2023 |
Aptus Capital Advisors LLC | 1,581 | $209 | 12/31/2023 |
AWK | 1,581 | $209 | 12/31/2023 |
Beese Fulmer Investment Management Inc. | 1,694 | $207 | 03/31/2024 |
AWK | 1,694 | $207 | 03/31/2024 |
Gateway Investment Advisers LLC | 1,694 | $207 | 03/31/2024 |
AWK | 1,694 | $207 | 03/31/2024 |
Symmetry Partners LLC | 1,689 | $206 | 03/31/2024 |
AWK | 1,689 | $206 | 03/31/2024 |
Buckingham Strategic Partners | 1,554 | $205 | 12/31/2023 |
AWK | 1,554 | $205 | 12/31/2023 |
Jeppson Wealth Management LLC | 1,660 | $203 | 03/31/2024 |
AWK | 1,660 | $203 | 03/31/2024 |
Sterling Investment Counsel LLC | 1,659 | $203 | 03/31/2024 |
AWK | 1,659 | $203 | 03/31/2024 |
Tranquility Partners LLC | 1,541 | $203 | 12/31/2023 |
AWK | 1,541 | $203 | 12/31/2023 |
Mystic Asset Management Inc. | 1,530 | $202 | 12/31/2023 |
AWK | 1,530 | $202 | 12/31/2023 |
Private Trust Co. NA | 1,644 | $201 | 03/31/2024 |
AWK | 1,644 | $201 | 03/31/2024 |
Montag A & Associates Inc. | 1,500 | $198 | 12/31/2023 |
AWK | 1,500 | $198 | 12/31/2023 |
Quadrant Capital Group LLC | 1,482 | $196 | 12/31/2023 |
AWK | 1,482 | $196 | 12/31/2023 |
Sunbelt Securities Inc. | 1,532 | $187 | 03/31/2024 |
AWK | 1,532 | $187 | 03/31/2024 |
Livforsakringsbolaget Skandia Omsesidigt | 1,524 | $186 | 03/31/2024 |
AWK | 1,524 | $186 | 03/31/2024 |
Lindbrook Capital LLC | 1,487 | $182 | 03/31/2024 |
AWK | 1,487 | $182 | 03/31/2024 |
Westpac Banking Corp | 1,380 | $182 | 12/31/2023 |
AWK | 1,380 | $182 | 12/31/2023 |
CI Investments Inc. | 1,345 | $178 | 12/31/2023 |
AWK | 1,345 | $178 | 12/31/2023 |
First Horizon Advisors Inc. | 1,435 | $175 | 03/31/2024 |
AWK | 1,435 | $175 | 03/31/2024 |
Venturi Wealth Management LLC | 1,376 | $168 | 03/31/2024 |
AWK | 1,376 | $168 | 03/31/2024 |
JNBA Financial Advisors | 1,350 | $165 | 03/31/2024 |
AWK | 1,350 | $165 | 03/31/2024 |
Smithfield Trust Co. | 1,242 | $164 | 12/31/2023 |
AWK | 1,242 | $164 | 12/31/2023 |
CoreFirst Bank & Trust | 1,147 | $151 | 12/31/2023 |
AWK | 1,147 | $151 | 12/31/2023 |
Spirit of America Management Corp NY | 1,200 | $147 | 03/31/2024 |
AWK | 1,200 | $147 | 03/31/2024 |
Evermay Wealth Management LLC | 1,102 | $145 | 12/31/2023 |
AWK | 1,102 | $145 | 12/31/2023 |
Gleason Group Inc. | 1,174 | $144 | 03/31/2024 |
AWK | 1,174 | $144 | 03/31/2024 |
Mather Group LLC. | 1,081 | $143 | 03/31/2024 |
AWK | 1,081 | $143 | 03/31/2024 |
Global Retirement Partners LLC | 1,167 | $143 | 03/31/2024 |
AWK | 1,167 | $143 | 03/31/2024 |
Arcadia Investment Management Corp MI | 1,148 | $140 | 03/31/2024 |
AWK | 1,148 | $140 | 03/31/2024 |
Hills Bank & Trust Co | 1,052 | $139 | 12/31/2023 |
AWK | 1,052 | $139 | 12/31/2023 |
Icon Wealth Advisors LLC | 1,055 | $139 | 12/31/2023 |
AWK | 1,055 | $139 | 12/31/2023 |
Sentry Investment Management LLC | 1,014 | $134 | 12/31/2023 |
AWK | 1,014 | $134 | 12/31/2023 |
Canton Hathaway LLC | 1,000 | $132 | 12/31/2023 |
AWK | 1,000 | $132 | 12/31/2023 |
Quent Capital LLC | 973 | $128 | 12/31/2023 |
AWK | 973 | $128 | 12/31/2023 |
GAMMA Investing LLC | 1,036 | $127 | 03/31/2024 |
AWK | 1,036 | $127 | 03/31/2024 |
Blue Chip Partners Inc. | 1,011 | $124 | 03/31/2024 |
AWK | 1,011 | $124 | 03/31/2024 |
Washington Trust Advisors Inc. | 938 | $124 | 12/31/2023 |
AWK | 938 | $124 | 12/31/2023 |
Westside Investment Management Inc. | 1,000 | $122 | 03/31/2024 |
AWK | 1,000 | $122 | 03/31/2024 |
Headlands Technologies LLC | 894 | $118 | 12/31/2023 |
AWK | 894 | $118 | 12/31/2023 |
First Eagle Investment Management LLC | 861 | $114 | 12/31/2023 |
AWK | 861 | $114 | 12/31/2023 |
Assetmark Inc. | 766 | $101 | 12/31/2023 |
AWK | 766 | $101 | 12/31/2023 |
DT Investment Partners LLC | 800 | $100 | 12/31/2023 |
AWK | 800 | $100 | 12/31/2023 |
Point72 Asia Singapore Pte. Ltd. | 748 | $99 | 12/31/2023 |
AWK | 748 | $99 | 12/31/2023 |
Orion Capital Management LLC | 700 | $92 | 12/31/2023 |
AWK | 700 | $92 | 12/31/2023 |
Quantbot Technologies LP | 666 | $88 | 12/31/2023 |
AWK | 666 | $88 | 12/31/2023 |
Morton Brown Family Wealth LLC | 700 | $86 | 03/31/2024 |
AWK | 700 | $86 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 685 | $84 | 03/31/2024 |
AWK | 685 | $84 | 03/31/2024 |
Parkside Financial Bank & Trust | 639 | $84 | 12/31/2023 |
AWK | 639 | $84 | 12/31/2023 |
Core Alternative Capital | 628 | $83 | 12/31/2023 |
AWK | 628 | $83 | 12/31/2023 |
Atlantic Private Wealth LLC | 630 | $83 | 12/31/2023 |
AWK | 630 | $83 | 12/31/2023 |
Geneos Wealth Management Inc. | 622 | $82 | 12/31/2023 |
AWK | 622 | $82 | 12/31/2023 |
FinTrust Capital Advisors LLC | 616 | $81 | 12/31/2023 |
AWK | 616 | $81 | 12/31/2023 |
Rosenberg Matthew Hamilton | 645 | $78 | 03/31/2024 |
AWK | 645 | $78 | 03/31/2024 |
ICA Group Wealth Management LLC | 588 | $78 | 12/31/2023 |
AWK | 588 | $78 | 12/31/2023 |
CNB Bank | 580 | $77 | 12/31/2023 |
AWK | 580 | $77 | 12/31/2023 |
OLD Point Trust & Financial Services N A | 557 | $74 | 12/31/2023 |
AWK | 557 | $74 | 12/31/2023 |
Alta Advisers Ltd | 600 | $73 | 03/31/2024 |
AWK | 600 | $73 | 03/31/2024 |
Versant Capital Management Inc | 595 | $73 | 03/31/2024 |
AWK | 595 | $73 | 03/31/2024 |
Mine & Arao Wealth Creation & Management LLC. | 536 | $71 | 12/31/2023 |
AWK | 536 | $71 | 12/31/2023 |
Monetary Management Group Inc. | 500 | $66 | 12/31/2023 |
AWK | 500 | $66 | 12/31/2023 |
Concord Wealth Partners | 500 | $66 | 12/31/2023 |
AWK | 500 | $66 | 12/31/2023 |
Valley National Advisers Inc. | 512 | $62 | 03/31/2024 |
AWK | 512 | $62 | 03/31/2024 |
Legend Financial Advisors Inc. | 500 | $61 | 03/31/2024 |
AWK | 500 | $61 | 03/31/2024 |
APG Asset Management N.V. | 438,084 | $58 | 12/31/2023 |
AWK | 438,084 | $58 | 12/31/2023 |
SRS Capital Advisors Inc. | 429 | $57 | 12/31/2023 |
AWK | 429 | $57 | 12/31/2023 |
West Paces Advisors Inc. | 460 | $56 | 03/31/2024 |
AWK | 460 | $56 | 03/31/2024 |
CVA Family Office LLC | 440 | $54 | 03/31/2024 |
AWK | 440 | $54 | 03/31/2024 |
Colonial Trust Advisors | 411 | $54 | 12/31/2023 |
AWK | 411 | $54 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 406 | $54 | 12/31/2023 |
AWK | 406 | $54 | 12/31/2023 |
Hoey Investments Inc. | 394 | $52 | 12/31/2023 |
AWK | 394 | $52 | 12/31/2023 |
SJS Investment Consulting Inc. | 410 | $50 | 03/31/2024 |
AWK | 410 | $50 | 03/31/2024 |
Princeton Global Asset Management LLC | 379 | $50 | 12/31/2023 |
AWK | 379 | $50 | 12/31/2023 |
Capital Advisors Ltd. LLC | 401 | $49 | 03/31/2024 |
AWK | 401 | $49 | 03/31/2024 |
Armstrong Advisory Group Inc. | 368 | $49 | 03/31/2024 |
AWK | 368 | $49 | 03/31/2024 |
Sugarloaf Wealth Management LLC | 384 | $47 | 03/31/2024 |
AWK | 384 | $47 | 03/31/2024 |
Essex Investment Management Co. LLC | 356 | $47 | 12/31/2023 |
AWK | 356 | $47 | 12/31/2023 |
Ronald Blue Trust Inc. | 383 | $47 | 12/31/2023 |
AWK | 383 | $47 | 12/31/2023 |
Solstein Capital LLC | 350 | $43 | 03/31/2024 |
AWK | 350 | $43 | 03/31/2024 |
Byrne Asset Management LLC | 350 | $43 | 03/31/2024 |
AWK | 350 | $43 | 03/31/2024 |
Capital Analysts LLC | 318 | $42 | 12/31/2023 |
AWK | 318 | $42 | 12/31/2023 |
Larson Financial Group LLC | 315 | $42 | 12/31/2023 |
AWK | 315 | $42 | 12/31/2023 |
Fairman Group LLC | 320 | $42 | 12/31/2023 |
AWK | 320 | $42 | 12/31/2023 |
PEAK6 Investments LLC | $40 | 12/31/2023 | |
Call | 1,100 | $145 | 12/31/2023 |
Put | 800 | $106 | 12/31/2023 |
AWK | 11 | $1 | 12/31/2023 |
Cetera Trust Company N.A | 300 | $40 | 12/31/2023 |
AWK | 300 | $40 | 12/31/2023 |
Atlantic Trust LLC | 298 | $39 | 12/31/2023 |
AWK | 298 | $39 | 12/31/2023 |
Rational Advisors LLC | 308 | $38 | 03/31/2024 |
AWK | 308 | $38 | 03/31/2024 |
Oakworth Capital Inc. | 315 | $38 | 03/31/2024 |
AWK | 315 | $38 | 03/31/2024 |
West Branch Capital LLC | 313 | $38 | 03/31/2024 |
AWK | 313 | $38 | 03/31/2024 |
Harbour Investments Inc. | 291 | $38 | 12/31/2023 |
AWK | 291 | $38 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 300 | $37 | 03/31/2024 |
AWK | 300 | $37 | 03/31/2024 |
City State Bank | 300 | $37 | 03/31/2024 |
AWK | 300 | $37 | 03/31/2024 |
Perkins Coie Trust Co | 294 | $36 | 03/31/2024 |
AWK | 294 | $36 | 03/31/2024 |
Ameliora Wealth Management Ltd. | 297 | $36 | 03/31/2024 |
AWK | 297 | $36 | 03/31/2024 |
Compagnie Lombard Odier SCmA | 270 | $36 | 12/31/2023 |
AWK | 270 | $36 | 12/31/2023 |
Key Financial Inc | 275 | $36 | 12/31/2023 |
AWK | 275 | $36 | 12/31/2023 |
Colonial Trust Co SC | 272 | $36 | 12/31/2023 |
AWK | 272 | $36 | 12/31/2023 |
GoalVest Advisory LLC | 285 | $35 | 03/31/2024 |
AWK | 285 | $35 | 03/31/2024 |
Turtle Creek Wealth Advisors LLC | 267 | $35 | 12/31/2023 |
AWK | 267 | $35 | 12/31/2023 |
Quarry LP | 260 | $34 | 12/31/2023 |
AWK | 260 | $34 | 12/31/2023 |
Tradition Wealth Management LLC | 249 | $33 | 12/31/2023 |
AWK | 249 | $33 | 12/31/2023 |
Tortoise Investment Management LLC | 239 | $32 | 12/31/2023 |
AWK | 239 | $32 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 254 | $31 | 03/31/2024 |
AWK | 254 | $31 | 03/31/2024 |
ORG Partners LLC | 233 | $31 | 12/31/2023 |
AWK | 233 | $31 | 12/31/2023 |
Plato Investment Management Ltd | 234 | $31 | 12/31/2023 |
AWK | 234 | $31 | 12/31/2023 |
Glassman Wealth Services | 228 | $30 | 12/31/2023 |
AWK | 228 | $30 | 12/31/2023 |
Pacifica Partners Inc. | 250 | $29 | 03/31/2024 |
AWK | 250 | $29 | 03/31/2024 |
TFC Financial Management | 223 | $29 | 12/31/2023 |
AWK | 223 | $29 | 12/31/2023 |
Itau Unibanco Holding S.A. | 203 | $27 | 12/31/2023 |
AWK | 203 | $27 | 12/31/2023 |
Richard W. Paul & Associates LLC | 205 | $27 | 12/31/2023 |
AWK | 205 | $27 | 12/31/2023 |
ST Germain D J Co. Inc. | 213 | $26 | 03/31/2024 |
AWK | 213 | $26 | 03/31/2024 |
Tyler Stone Wealth Management | $26 | 12/31/2023 | |
AWK | 200 | $26 | 12/31/2023 |
Call | 1 | $0 | 12/31/2023 |
EntryPoint Capital LLC | 200 | $26 | 12/31/2023 |
AWK | 200 | $26 | 12/31/2023 |
Ables Iannone Moore & Associates Inc. | 200 | $26 | 12/31/2023 |
AWK | 200 | $26 | 12/31/2023 |
Hanson & Doremus Investment Management | 200 | $24 | 03/31/2024 |
AWK | 200 | $24 | 03/31/2024 |
Center for Financial Planning Inc. | 200 | $24 | 03/31/2024 |
AWK | 200 | $24 | 03/31/2024 |
TCTC Holdings LLC | 180 | $24 | 12/31/2023 |
AWK | 180 | $24 | 12/31/2023 |
EverSource Wealth Advisors LLC | 179 | $24 | 12/31/2023 |
AWK | 179 | $24 | 12/31/2023 |
Coppell Advisory Solutions LLC | 182 | $24 | 12/31/2023 |
AWK | 182 | $24 | 12/31/2023 |
Covestor Ltd | 173 | $23 | 12/31/2023 |
AWK | 173 | $23 | 12/31/2023 |
MV Capital Management Inc. | 181 | $22 | 03/31/2024 |
AWK | 181 | $22 | 03/31/2024 |
Beacon Capital Management LLC | 176 | $22 | 12/31/2023 |
AWK | 176 | $22 | 12/31/2023 |
Strategic Investment Solutions Inc. IL | 156 | $21 | 12/31/2023 |
AWK | 156 | $21 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 159 | $21 | 12/31/2023 |
AWK | 159 | $21 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 166 | $20 | 03/31/2024 |
AWK | 166 | $20 | 03/31/2024 |
Bruce G. Allen Investments LLC | 163 | $20 | 03/31/2024 |
AWK | 163 | $20 | 03/31/2024 |
Deseret Mutual Benefit Administrators | 141 | $19 | 12/31/2023 |
AWK | 141 | $19 | 12/31/2023 |
Newbridge Financial Services Group Inc. | 147 | $18 | 03/31/2024 |
AWK | 147 | $18 | 03/31/2024 |
Pacific Center for Financial Services | 140 | $18 | 12/31/2023 |
AWK | 140 | $18 | 12/31/2023 |
Financial Connections Group Inc. | 141 | $18 | 12/31/2023 |
AWK | 141 | $18 | 12/31/2023 |
Creekmur Asset Management LLC | 134 | $18 | 12/31/2023 |
AWK | 134 | $18 | 12/31/2023 |
Millburn Ridgefield Corp | 142 | $17 | 03/31/2024 |
AWK | 142 | $17 | 03/31/2024 |
Catalyst Capital Advisors LLC | 142 | $17 | 03/31/2024 |
AWK | 142 | $17 | 03/31/2024 |
Rise Advisors LLC | 143 | $17 | 03/31/2024 |
AWK | 143 | $17 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 130 | $17 | 12/31/2023 |
AWK | 130 | $17 | 12/31/2023 |
Dividend Assets Capital LLC | 124 | $16 | 12/31/2023 |
AWK | 124 | $16 | 12/31/2023 |
Close Asset Management Ltd | 125 | $16 | 12/31/2023 |
AWK | 125 | $16 | 12/31/2023 |
Liberty One Investment Management LLC | 121 | $16 | 12/31/2023 |
AWK | 121 | $16 | 12/31/2023 |
First Pacific Financial | 124 | $15 | 03/31/2024 |
AWK | 124 | $15 | 03/31/2024 |
Gradient Investments LLC | 113 | $14 | 03/31/2024 |
AWK | 113 | $14 | 03/31/2024 |
Castleview Partners LLC | 107 | $14 | 12/31/2023 |
AWK | 107 | $14 | 12/31/2023 |
Providence Capital Advisors LLC | 100 | $13 | 12/31/2023 |
AWK | 100 | $13 | 12/31/2023 |
Salomon & Ludwin LLC | 108 | $13 | 12/31/2023 |
AWK | 108 | $13 | 12/31/2023 |
Bell Investment Advisors Inc | 101 | $13 | 12/31/2023 |
AWK | 101 | $13 | 12/31/2023 |
Northwest Bank & Trust Co | 100 | $13 | 12/31/2023 |
AWK | 100 | $13 | 12/31/2023 |
Bare Financial Services Inc | 100 | $13 | 12/31/2023 |
AWK | 100 | $13 | 12/31/2023 |
Roble Belko & Company Inc | 100 | $12 | 03/31/2024 |
AWK | 100 | $12 | 03/31/2024 |
Bfsg LLC | 100 | $12 | 03/31/2024 |
AWK | 100 | $12 | 03/31/2024 |
Sound Income Strategies LLC | 97 | $12 | 03/31/2024 |
AWK | 97 | $12 | 03/31/2024 |
Gables Capital Management Inc. | 89 | $12 | 12/31/2023 |
AWK | 89 | $12 | 12/31/2023 |
Optiver Holding B.V. | 92 | $12 | 12/31/2023 |
AWK | 92 | $12 | 12/31/2023 |
Operose Advisors LLC | 89 | $12 | 12/31/2023 |
AWK | 89 | $12 | 12/31/2023 |
Atlantic Edge Private Wealth Management LLC | 90 | $12 | 12/31/2023 |
AWK | 90 | $12 | 12/31/2023 |
Hollencrest Capital Management | 80 | $11 | 12/31/2023 |
AWK | 80 | $11 | 12/31/2023 |
Clarity Asset Management Inc. | 87 | $11 | 12/31/2023 |
AWK | 87 | $11 | 12/31/2023 |
Evolution Advisers Inc. | 80 | $11 | 12/31/2023 |
AWK | 80 | $11 | 12/31/2023 |
Private Ocean LLC | 80 | $10 | 03/31/2024 |
AWK | 80 | $10 | 03/31/2024 |
MCF Advisors LLC | 82 | $10 | 03/31/2024 |
AWK | 82 | $10 | 03/31/2024 |
GW&K Investment Management LLC | 78 | $10 | 12/31/2023 |
AWK | 78 | $10 | 12/31/2023 |
First United Bank Trust | 75 | $10 | 12/31/2023 |
AWK | 75 | $10 | 12/31/2023 |
Cape Investment Advisory Inc. | 77 | $10 | 12/31/2023 |
AWK | 77 | $10 | 12/31/2023 |
Central Bank & Trust Co. | 71 | $9 | 03/31/2024 |
AWK | 71 | $9 | 03/31/2024 |
Harbor Investment Advisory LLC | 76 | $9 | 03/31/2024 |
AWK | 76 | $9 | 03/31/2024 |
Richardson Capital Management LLC | 72 | $9 | 03/31/2024 |
AWK | 72 | $9 | 03/31/2024 |
Prestige Wealth Management Group LLC | 76 | $9 | 03/31/2024 |
AWK | 76 | $9 | 03/31/2024 |
Sandy Spring Bank | 68 | $9 | 12/31/2023 |
AWK | 68 | $9 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 71 | $9 | 12/31/2023 |
AWK | 71 | $9 | 12/31/2023 |
Sachetta LLC | 70 | $9 | 12/31/2023 |
AWK | 70 | $9 | 12/31/2023 |
Northwest Capital Management Inc | 66 | $8 | 03/31/2024 |
AWK | 66 | $8 | 03/31/2024 |
Blume Capital Management Inc. | 60 | $8 | 12/31/2023 |
AWK | 60 | $8 | 12/31/2023 |
JFS Wealth Advisors LLC | 50 | $7 | 12/31/2023 |
AWK | 50 | $7 | 12/31/2023 |
Eagle Bay Advisors LLC | 53 | $7 | 12/31/2023 |
AWK | 53 | $7 | 12/31/2023 |
Rockbridge Investment Management LCC | 45 | $6 | 12/31/2023 |
AWK | 45 | $6 | 12/31/2023 |
Atticus Wealth Management LLC | 40 | $5 | 03/31/2024 |
AWK | 40 | $5 | 03/31/2024 |
PFS Partners LLC | 41 | $5 | 03/31/2024 |
AWK | 41 | $5 | 03/31/2024 |
Lee Financial Co | 39 | $5 | 12/31/2023 |
AWK | 39 | $5 | 12/31/2023 |
Tsfg LLC | 31 | $4 | 03/31/2024 |
AWK | 31 | $4 | 03/31/2024 |
Red Tortoise LLC | 29 | $4 | 03/31/2024 |
AWK | 29 | $4 | 03/31/2024 |
Ulland Investment Advisors LLC | 35 | $4 | 03/31/2024 |
AWK | 35 | $4 | 03/31/2024 |
Coston McIsaac & Partners | 31 | $4 | 03/31/2024 |
AWK | 31 | $4 | 03/31/2024 |
Planning Capital Management Corp | 34 | $4 | 03/31/2024 |
AWK | 34 | $4 | 03/31/2024 |
Clear Street Markets LLC | 34 | $4 | 12/31/2023 |
AWK | 34 | $4 | 12/31/2023 |
McIlrath & Eck LLC | 27 | $4 | 12/31/2023 |
AWK | 27 | $4 | 12/31/2023 |
Tucker Asset Management LLC | 27 | $4 | 12/31/2023 |
AWK | 27 | $4 | 12/31/2023 |
Aspect Partners LLC | 31 | $4 | 12/31/2023 |
AWK | 31 | $4 | 12/31/2023 |
Wiser Advisor Group LLC | 32 | $4 | 12/31/2023 |
AWK | 32 | $4 | 12/31/2023 |
First Financialcorp IN | 25 | $3 | 03/31/2024 |
AWK | 25 | $3 | 03/31/2024 |
Webster Bank N. A. | 28 | $3 | 03/31/2024 |
AWK | 28 | $3 | 03/31/2024 |
Financial Management Professionals Inc. | 23 | $3 | 03/31/2024 |
AWK | 23 | $3 | 03/31/2024 |
C M Bidwell & Associates Ltd. | 19 | $3 | 12/31/2023 |
AWK | 19 | $3 | 12/31/2023 |
Plante Moran Financial Advisors LLC | 25 | $3 | 12/31/2023 |
AWK | 25 | $3 | 12/31/2023 |
Avion Wealth | 20 | $3 | 12/31/2023 |
AWK | 20 | $3 | 12/31/2023 |
Archer Investment Corp | 23 | $3 | 12/31/2023 |
AWK | 23 | $3 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 24 | $3 | 12/31/2023 |
AWK | 24 | $3 | 12/31/2023 |
VitalStone Financial LLC | 19 | $3 | 12/31/2023 |
AWK | 19 | $3 | 12/31/2023 |
Nemes Rush Group LLC | 23 | $3 | 12/31/2023 |
AWK | 23 | $3 | 12/31/2023 |
Rakuten Securities Inc. | 24 | $3 | 12/31/2023 |
AWK | 24 | $3 | 12/31/2023 |
Smartleaf Asset Management LLC | 19 | $3 | 12/31/2023 |
AWK | 19 | $3 | 12/31/2023 |
WealthCollab LLC | 20 | $3 | 12/31/2023 |
AWK | 20 | $3 | 12/31/2023 |
Northwest Investment Counselors LLC | 18 | $2 | 03/31/2024 |
AWK | 18 | $2 | 03/31/2024 |
Bogart Wealth LLC | 15 | $2 | 03/31/2024 |
AWK | 15 | $2 | 03/31/2024 |
Resources Management Corp CT ADV | 132 | $2 | 12/31/2023 |
AWK | 132 | $2 | 12/31/2023 |
Laffer Tengler Investments | 16 | $2 | 12/31/2023 |
AWK | 16 | $2 | 12/31/2023 |
Core Wealth Advisors Inc. | 14 | $2 | 12/31/2023 |
AWK | 14 | $2 | 12/31/2023 |
Raleigh Capital Management Inc. | 13 | $2 | 12/31/2023 |
AWK | 13 | $2 | 12/31/2023 |
Psagot Value Holdings Ltd. Israel | 18 | $2 | 12/31/2023 |
AWK | 18 | $2 | 12/31/2023 |
Ruedi Wealth Management Inc. | 16 | $2 | 12/31/2023 |
AWK | 16 | $2 | 12/31/2023 |
Dunhill Financial LLC | 13 | $2 | 12/31/2023 |
AWK | 13 | $2 | 12/31/2023 |
Private Wealth Management Group LLC | 18 | $2 | 12/31/2023 |
AWK | 18 | $2 | 12/31/2023 |
Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 |
AWK | 5 | $1 | 03/31/2024 |
SOA Wealth Advisors LLC. | 4 | $1 | 03/31/2024 |
AWK | 4 | $1 | 03/31/2024 |
Jamison Private Wealth Management Inc. | 5 | $1 | 03/31/2024 |
AWK | 5 | $1 | 03/31/2024 |
Kayne Anderson Rudnick Investment Management LLC | 10 | $1 | 12/31/2023 |
AWK | 10 | $1 | 12/31/2023 |
ClariVest Asset Management LLC | 8 | $1 | 12/31/2023 |
AWK | 8 | $1 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 4 | $1 | 12/31/2023 |
AWK | 4 | $1 | 12/31/2023 |
Front Row Advisors LLC | 10 | $1 | 12/31/2023 |
AWK | 10 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 10 | $1 | 12/31/2023 |
AWK | 10 | $1 | 12/31/2023 |
Hexagon Capital Partners LLC | 2 | $0 | 03/31/2024 |
AWK | 2 | $0 | 03/31/2024 |
DHJJ Financial Advisors Ltd. | 1 | $0 | 03/31/2024 |
AWK | 1 | $0 | 03/31/2024 |
WestEnd Advisors LLC | 3 | $0 | 12/31/2023 |
AWK | 3 | $0 | 12/31/2023 |
Baystate Wealth Management LLC | 3 | $0 | 12/31/2023 |
AWK | 3 | $0 | 12/31/2023 |
Financial Gravity Asset Management Inc. | 3 | $0 | 12/31/2023 |
AWK | 3 | $0 | 12/31/2023 |
Cornerstone Planning Group LLC | 3 | $0 | 12/31/2023 |
AWK | 3 | $0 | 12/31/2023 |
True Wealth Design LLC | 3 | $0 | 12/31/2023 |
AWK | 3 | $0 | 12/31/2023 |
Paloma Partners Management Co | $-293 | 12/31/2023 | |
Put | 46,700 | $6,164 | 12/31/2023 |
Call | 43,000 | $5,676 | 12/31/2023 |
AWK | 1,479 | $195 | 12/31/2023 |
Maven Securities LTD | $-297 | 12/31/2023 | |
Put | 3,800 | $502 | 12/31/2023 |
AWK | 1,553 | $205 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $-1,508 | 12/31/2023 | |
Put | 19,400 | $2,561 | 12/31/2023 |
AWK | 7,976 | $1,053 | 12/31/2023 |
Simplex Trading LLC | 2,708 | $-2,457 | 03/31/2024 |
Put | 41,200 | $5,035 | 03/31/2024 |
Call | 18,400 | $2,248 | 03/31/2024 |
AWK | 2,708 | $330 | 03/31/2024 |
See Summary: Institutional Holders of AWK
See Details: Top 10 Hedge Funds Holding AWK
Also See: AWK Insider Buying
Also See: AWK Holdings Changes
Analysts Forecast: American Water Works Price Target
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