Dark
Light
System
Security
American Water Works, Inc.
American Water Works, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $38,392,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPH Asset Management, LLC 107,445 9,080,000 23.65%
2 BRAUN STACEY ASSOCIATES INC 78,397 6,625,000 17.26%
3 DENVER INVESTMENT ADVISORS LLC 54,515 4,607,000 12.00%
4 Crosspoint Capital Strategies, LLC 46,670 3,944,000 10.27%
5 Eagle Capital Management, LLC 39,886 3,371,000 8.78%
6 Kingfisher Capital LLC 27,890 2,357,000 6.14%
7 Archford Capital Strategies, LLC 21,377 1,807,000 4.71%
8 HL FINANCIAL SERVICES LLC 17,096 1,445,000 3.76%
9 Town & Country Bank & Trust CO dba First Bankers Trust CO 16,100 1,361,000 3.55%
10 Montecito Bank & Trust 11,815 999,000 2.60%
11 Advisory Services Network, LLC 9,538 806,000 2.10%
12 PITTENGER & ANDERSON INC 8,815 745,000 1.94%
13 Godshalk Welsh Capital Management, Inc. 5,350 452,000 1.18%
14 CWM, LLC 3,188 269,000 0.70%
15 FRONTIER INVESTMENT MGMT CO 2,650 224,000 0.58%
16 SHARKEY, HOWES & JAVER 1,174 99,000 0.26%
17 GROUP ONE TRADING LLC 1,050 89,000 0.23%
18 SECURITY NATIONAL TRUST CO 1,004 85,000 0.22%
19 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 300 25,000 0.07%
20 Nelson Capital Management, LLC 26 2,000 0.01%

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.