| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AWK Share Count |
|---|
| Red Spruce Capital LLC |
10,249 |
17,889 |
+7,640 |
+74.54% |
| Spirit of America Management Corp NY |
750 |
1,200 |
+450 |
+60.00% |
| First Citizens Bank & Trust Co. |
2,870 |
4,342 |
+1,472 |
+51.29% |
| Independence Bank of Kentucky |
2,048 |
2,792 |
+744 |
+36.33% |
| Park Avenue Securities LLC |
14,603 |
18,714 |
+4,111 |
+28.15% |
| CWM LLC |
8,943 |
11,371 |
+2,428 |
+27.15% |
| Mcdonald Partners LLC |
3,674 |
4,522 |
+848 |
+23.08% |
| CVA Family Office LLC |
360 |
440 |
+80 |
+22.22% |
| Strong Tower Advisory Services |
5,360 |
6,518 |
+1,158 |
+21.60% |
| Patten Group Inc. |
7,122 |
8,478 |
+1,356 |
+19.04% |
| Atlas Private Wealth Management |
11,820 |
13,862 |
+2,042 |
+17.28% |
| Ausbil Investment Management Ltd |
29,595 |
34,625 |
+5,030 |
+17.00% |
| Bridge Creek Capital Management LLC |
18,872 |
21,822 |
+2,950 |
+15.63% |
| Ballentine Partners LLC |
7,730 |
8,860 |
+1,130 |
+14.62% |
| Werlinich Asset Management LLC |
3,134 |
3,534 |
+400 |
+12.76% |
| Los Angeles Capital Management & Equity Research Inc. |
1,917 |
2,132 |
+215 |
+11.22% |
| Wealth Enhancement Advisory Services LLC |
106,915 |
118,368 |
+11,453 |
+10.71% |
| Country Trust Bank |
171,858 |
187,470 |
+15,612 |
+9.08% |
| OLD National Bancorp IN |
2,590 |
2,810 |
+220 |
+8.49% |
| Stratos Wealth Partners LTD. |
44,657 |
47,577 |
+2,920 |
+6.54% |
| St. Johns Investment Management Company LLC |
2,618 |
2,785 |
+167 |
+6.38% |
| Fulcrum Capital LLC |
4,163 |
4,424 |
+261 |
+6.27% |
| Portside Wealth Group LLC |
5,549 |
5,860 |
+311 |
+5.60% |
| New Mexico Educational Retirement Board |
10,100 |
10,600 |
+500 |
+4.95% |
| Perennial Advisors LLC |
36,439 |
38,219 |
+1,780 |
+4.88% |
| Bangor Savings Bank |
13,118 |
13,741 |
+623 |
+4.75% |
| Brookstone Capital Management |
1,809 |
1,888 |
+79 |
+4.37% |
| RFG Advisory LLC |
11,093 |
11,496 |
+403 |
+3.63% |
| Moody National Bank Trust Division |
4,391 |
4,502 |
+111 |
+2.53% |
| Dohj LLC |
6,166 |
6,315 |
+149 |
+2.42% |
| Massmutual Trust Co. FSB ADV |
674 |
685 |
+11 |
+1.63% |
| AdvisorNet Financial Inc |
4,137 |
4,185 |
+48 |
+1.16% |
| Exchange Traded Concepts LLC |
26,988 |
27,300 |
+312 |
+1.16% |
| First Affirmative Financial Network |
4,814 |
4,863 |
+49 |
+1.02% |
| Shilanski & Associates Inc. |
26,534 |
26,747 |
+213 |
+0.80% |
| Gulf International Bank UK Ltd |
15,985 |
16,107 |
+122 |
+0.76% |
| Dynamic Advisor Solutions LLC |
2,419 |
2,436 |
+17 |
+0.70% |
| Gleason Group Inc. |
1,167 |
1,174 |
+7 |
+0.60% |
| Czech National Bank |
34,101 |
34,258 |
+157 |
+0.46% |
| Arlington Trust Co LLC |
9,142 |
9,152 |
+10 |
+0.11% |
| 13F Filers Reporting New Positions In AWK |
|---|
| MJP Associates Inc. ADV |
0 |
2,414 |
+2,414 |
+100% |
| Northwest Investment Counselors LLC |
0 |
18 |
+18 |
+100% |
| Confluence Investment Management LLC |
0 |
143,108 |
+143,108 |
+100% |
| Mather Group LLC. |
0 |
1,081 |
+1,081 |
+100% |
| Rise Advisors LLC |
0 |
143 |
+143 |
+100% |
| Global Assets Advisory LLC |
0 |
20,812 |
+20,812 |
+100% |
| PFW Advisors LLC |
0 |
14,173 |
+14,173 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Neville Rodie & Shaw Inc. |
2,600 |
2,600 |
UNCH |
0.00% |
| Romano Brothers AND Company |
2,325 |
2,325 |
UNCH |
0.00% |
| Beese Fulmer Investment Management Inc. |
1,694 |
1,694 |
UNCH |
0.00% |
| Woodstock Corp |
2,930 |
2,930 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
3,580 |
3,580 |
UNCH |
0.00% |
| Mountain Pacific Investment Advisers Inc. ID |
8,570 |
8,570 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
71 |
71 |
UNCH |
0.00% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
6,516 |
6,516 |
UNCH |
0.00% |
| Presima Inc. |
5,470 |
5,470 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
76 |
76 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
294 |
294 |
UNCH |
0.00% |
| ARGA Investment Management LP |
14,109 |
14,109 |
UNCH |
0.00% |
| Private Ocean LLC |
80 |
80 |
UNCH |
0.00% |
| Richardson Capital Management LLC |
72 |
72 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
100 |
100 |
UNCH |
0.00% |
| Harbour Capital Advisors LLC |
8,170 |
8,170 |
UNCH |
0.00% |
| Symmetry Partners LLC |
1,689 |
1,689 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
66 |
66 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
97 |
97 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
250 |
250 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
40 |
40 |
UNCH |
0.00% |
| Tsfg LLC |
31 |
31 |
UNCH |
0.00% |
| Jeppson Wealth Management LLC |
1,660 |
1,660 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
1 |
1 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
4 |
4 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
297 |
297 |
UNCH |
0.00% |
| City State Bank |
300 |
300 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
368 |
368 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
31 |
31 |
UNCH |
0.00% |
| Daymark Wealth Partners LLC |
3,787 |
3,787 |
UNCH |
0.00% |
| CIC Wealth LLC |
1,818 |
1,818 |
UNCH |
0.00% |
| PFS Partners LLC |
41 |
41 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
460 |
460 |
UNCH |
0.00% |
| 13F Filers Decreasing AWK Share Count |
|---|
| First Financialcorp IN |
374 |
25 |
-349 |
-93.32% |
| NBC Securities Inc. |
25,680 |
1,742 |
-23,938 |
-93.22% |
| Sunbelt Securities Inc. |
4,169 |
1,532 |
-2,637 |
-63.25% |
| Financial Management Professionals Inc. |
54 |
23 |
-31 |
-57.41% |
| GoalVest Advisory LLC |
570 |
285 |
-285 |
-50.00% |
| Legend Financial Advisors Inc. |
1,000 |
500 |
-500 |
-50.00% |
| ST Germain D J Co. Inc. |
420 |
213 |
-207 |
-49.29% |
| Asset Dedication LLC |
9,715 |
5,330 |
-4,385 |
-45.14% |
| Tompkins Financial Corp |
46,268 |
27,180 |
-19,088 |
-41.26% |
| Canandaigua National Bank & Trust Co. |
3,673 |
2,272 |
-1,401 |
-38.14% |
| Moseley Investment Management Inc. |
2,440 |
1,740 |
-700 |
-28.69% |
| DNB Asset Management AS |
57,338 |
41,424 |
-15,914 |
-27.75% |
| Banque Cantonale Vaudoise |
25,675 |
18,687 |
-6,988 |
-27.22% |
| Peoples Financial Services CORP. |
5,533 |
4,562 |
-971 |
-17.55% |
| Gateway Investment Advisers LLC |
1,981 |
1,694 |
-287 |
-14.49% |
| Webster Bank N. A. |
32 |
28 |
-4 |
-12.50% |
| NovaPoint Capital LLC |
5,665 |
5,071 |
-594 |
-10.49% |
| Flagship Harbor Advisors LLC |
4,408 |
4,005 |
-403 |
-9.14% |
| Boston Common Asset Management LLC |
223,529 |
211,523 |
-12,006 |
-5.37% |
| MCF Advisors LLC |
86 |
82 |
-4 |
-4.65% |
| Perpetual Ltd |
52,992 |
50,781 |
-2,211 |
-4.17% |
| Hartford Investment Management Co. |
13,120 |
12,573 |
-547 |
-4.17% |
| Versant Capital Management Inc |
620 |
595 |
-25 |
-4.03% |
| Barrett & Company Inc. |
2,682 |
2,588 |
-94 |
-3.50% |
| Trust Co. of Toledo NA OH |
13,234 |
12,816 |
-418 |
-3.16% |
| Gilman Hill Asset Management LLC |
4,285 |
4,210 |
-75 |
-1.75% |
| International Assets Investment Management LLC |
3,515 |
3,461 |
-54 |
-1.54% |
| Baldwin Brothers Inc. MA |
4,140 |
4,090 |
-50 |
-1.21% |
| Bruce G. Allen Investments LLC |
164 |
163 |
-1 |
-0.61% |
| Green Alpha Advisors LLC |
5,349 |
5,325 |
-24 |
-0.45% |
| First National Corp MA ADV |
41,630 |
41,495 |
-135 |
-0.32% |
| Abner Herrman & Brock LLC |
3,009 |
3,000 |
-9 |
-0.30% |
| GAMMA Investing LLC |
1,037 |
1,036 |
-1 |
-0.10% |
| 13F Filers Exiting AWK |
|---|
| Kingswood Wealth Advisors LLC |
2,470 |
0 |
-2,470 |
-100.00% |
| Trifecta Capital Advisors LLC |
36 |
0 |
-36 |
-100.00% |
| Fortitude Family Office LLC |
180 |
0 |
-180 |
-100.00% |
| Tevis Investment Management |
1,521 |
0 |
-1,521 |
-100.00% |
| BKA Wealth Consulting Inc. |
1,528 |
0 |
-1,528 |
-100.00% |
| Carolina Wealth Advisors LLC |
146 |
0 |
-146 |
-100.00% |
| Ellis Investment Partners LLC |
1,733 |
0 |
-1,733 |
-100.00% |
| First PREMIER Bank |
150 |
0 |
-150 |
-100.00% |
| Carlson Capital Management |
4,190 |
0 |
-4,190 |
-100.00% |
| Arlington Partners LLC |
116 |
0 |
-116 |
-100.00% |
| American National Bank |
42 |
0 |
-42 |
-100.00% |
| Chesley Taft & Associates LLC |
9,128 |
0 |
-9,128 |
-100.00% |
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