Dark
Light
System
Security
AMERICAN WTR WKS CO INC NEW
AMERICAN WTR WKS CO INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 608 Institutional holders with a total value of $12,648,958,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parkside Financial Bank & Trust 3 0 0.00%
2 CUTLER GROUP LLC / CA 300 0 0.00% Put
3 EXANE DERIVATIVES 5 423 0.00%
4 PIEDMONT INVESTMENT ADVISORS INC 8 676 0.00%
5 Ruggie Capital Group 7 1,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 16 1,000 0.00%
7 HERNDON CAPITAL MANAGEMENT LLC 16 1,000 0.00%
8 ASSET DEDICATION, LLC 34 2,000 0.00%
9 First Horizon Advisors, Inc. 30 2,000 0.00%
10 FARMERS & MERCHANTS INVESTMENTS INC 20 2,000 0.00%
11 Cornerstone Advisors, Inc. 36 3,000 0.00%
12 ZIONS BANCORPORATION 32 3,000 0.00%
13 Cable Hill Partners, LLC 46 4,000 0.00%
14 Carroll Financial Associates, Inc. 65 5,000 0.00%
15 MCF Advisors LLC 70 6,000 0.00%
16 SIGNATUREFD, LLC 66 6,000 0.00%
17 THOMPSON DAVIS & CO., INC. 75 6,000 0.00%
18 Winfield Associates, Inc. 69 6,000 0.00%
19 ROBLE, BELKO & COMPANY, INC 100 8,000 0.00%
20 Vigilant Capital Management, LLC 112 9,000 0.00%
21 TCI Wealth Advisors, Inc. 108 9,000 0.00%
22 TORTOISE CAPITAL ADVISORS, L.L.C. 103 9,000 0.00%
23 TOMPKINS FINANCIAL CORP 118 10,000 0.00%
24 ASSETMARK, INC 144 12,000 0.00%
25 WESPAC ADVISORS SOCAL, LLC 150 12,676 0.00%
26 Bartlett & Co. LLC 150 13,000 0.00%
27 KANALY TRUST CO 166 14,000 0.00%
28 PROFICIO CAPITAL PARTNERS LLC 171 14,000 0.00%
29 CRIBSTONE CAPITAL MANAGEMENT, LLC 161 14,000 0.00%
30 INTEGRATED WEALTH MANAGEMENT 175 15,000 0.00%
31 CITIZENS FINANCIAL GROUP INC/DE 172 15,000 0.00%
32 MYCIO WEALTH PARTNERS, LLC 189 16,000 0.00%
33 SONORA INVESTMENT MANAGEMENT, LLC 200 16,902 0.00%
34 ARMBRUSTER CAPITAL MANAGEMENT, INC. 200 17,000 0.00%
35 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 230 19,000 0.00%
36 Tradewinds Capital Management, LLC 230 19,000 0.00%
37 INTEGRATED INVESTMENT CONSULTANTS, LLC 254 21,000 0.00%
38 Glassman Wealth Services 300 25,000 0.00%
39 Brick & Kyle, Associates 300 25,000 0.00%
40 Jefferies Group LLC 300 25,000 0.00%
41 Perkins Coie Trust Co 294 25,000 0.00%
42 MassMutual Private Wealth & Trust, FSB 311 26,283 0.00%
43 ROPES WEALTH ADVISORS LLC 354 30,000 0.00%
44 Smithfield Trust Co 350 30,000 0.00%
45 FIRST INTERSTATE BANK 375 32,000 0.00%
46 BALENTINE LLC 390 33,000 0.00%
47 FRONTIER CAPITAL MANAGEMENT CO LLC 397 34,000 0.00%
48 FIRST FINANCIAL CORP /IN/ 460 39,000 0.00%
49 Shinko Asset Management Co., Ltd. 456 39,000 0.00%
50 MUFG Americas Holdings Corp 462 39,000 0.00%
Page 1 of 13

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.