Vault-13

AMERICAN WTR WKS CO INC NEW AWK

COM · Common Stock · CUSIP 030420103 · ISIN US0304201033

1,137 institutional holders +9 vs Q3 2025
185,037,007185.0m shares reported held*
94.8% of all shares outstanding*
$24.1bnreported value*
83 new 337 added 464 reduced 113 sold out net bought ≈ $130.4m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($167.7m this quarter). Holder counts are more reliable. Shares outstanding: 195.2m as of 2026-02-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $130.24. Options: 17 managers hold calls ($71.1m notional), 16 hold puts ($51.2m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 997Q4 22: 1,020Q1 23: 1,025Q2 23: 1,007Q3 23: 1,018Q4 23: 1,060Q1 24: 1,038Q2 24: 1,037Q3 24: 1,072Q4 24: 1,093Q1 25: 1,126Q2 25: 1,111Q3 25: 1,128Q4 25: 1,1371,137Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022997
Q4 20221,020
Q1 20231,025
Q2 20231,007
Q3 20231,018
Q4 20231,060
Q1 20241,038
Q2 20241,037
Q3 20241,072
Q4 20241,093
Q1 20251,126
Q2 20251,111
Q3 20251,128
Q4 20251,137

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 24: 453 bought or addedQ1 24: 500 cut or sold outQ2 24: 460 bought or addedQ2 24: 480 cut or sold outQ2 24Q3 24: 464 bought or addedQ3 24: 436 cut or sold outQ4 24: 438 bought or addedQ4 24: 507 cut or sold outQ4 24Q1 25: 527 bought or addedQ1 25: 492 cut or sold outQ2 25: 513 bought or addedQ2 25: 490 cut or sold outQ2 25Q3 25: 502 bought or addedQ3 25: 474 cut or sold outQ4 25: 420 bought or addedQ4 25: 577 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024453500
Q2 2024460480
Q3 2024464436
Q4 2024438507
Q1 2025527492
Q2 2025513490
Q3 2025502474
Q4 2025420577

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $75.5mQ1 25 puts: $78.9mQ1 25P/C 1.04Q2 25 calls: $80.1mQ2 25 puts: $46.2mQ2 25P/C 0.58Q3 25 calls: $71.7mQ3 25 puts: $77.0mQ3 25P/C 1.07Q4 25 calls: $71.1mQ4 25 puts: $51.2mQ4 25P/C 0.72
Numbers
QuarterCallsPutsP/C
Q1 2025$75.5m$78.9m1.04
Q2 2025$80.1m$46.2m0.58
Q3 2025$71.7m$77.0m1.07
Q4 2025$71.1m$51.2m0.72

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +6,882,575+6.9m
GQG Partners LLC Added +2,539,683+2.5m
Impax Asset Management Group plc Added +657,849+657.8k
HSBC HOLDINGS PLC Added +541,319+541.3k
STATE STREET CORP Added +486,090+486.1k
Freestone Grove Partners LP New +356,804+356.8k
VESTOR CAPITAL, LLC Added +301,373+301.4k
Point72 Asset Management, L.P. New +293,537+293.5k
RAYMOND JAMES FINANCIAL INC Added +292,308+292.3k
Squarepoint Ops LLC Added +282,778+282.8k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,817,065-2.8m
GROUPAMA ASSET MANAGMENT Sold out -1,500,000-1.5m
JANE STREET GROUP, LLC Reduced -1,451,815-1.5m
BlackRock, Inc. Reduced -1,168,572-1.2m
Mirova US LLC Reduced -844,835-844.8k
CITADEL ADVISORS LLC Reduced -820,950-821.0k
JPMORGAN CHASE & CO Reduced -804,964-805.0k
GOLDMAN SACHS GROUP INC Reduced -503,015-503.0k
CANADA LIFE ASSURANCE Co Reduced -493,001-493.0k
Robeco Institutional Asset Management B.V. Reduced -486,198-486.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.6m188.4k shares
CITADEL ADVISORS LLC Added $6.6m50.8k shares
Squarepoint Ops LLC Added $5.5m42.4k shares
Volterra Technologies LP Added $4.8m36.6k shares
IMC-Chicago, LLC Added $4.4m33.4k shares
Twin Tree Management, LP New $4.1m31.6k shares
JANE STREET GROUP, LLC Added $4.1m31.6k shares
Walleye Capital LLC Added $3.1m23.5k shares
UBS Group AG Unchanged $2.7m20.9k shares
SIMPLEX TRADING, LLC Added $2.7m20.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.2m116.6k shares
JPMORGAN CHASE & CO Reduced $10.4m80.0k shares
CITADEL ADVISORS LLC Added $8.7m67.0k shares
SIMPLEX TRADING, LLC Reduced $2.7m20.8k shares
Volterra Technologies LP Added $2.7m20.7k shares
D. E. Shaw & Co., Inc. New $2.7m20.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.3m17.4k shares
Squarepoint Ops LLC New $1.5m11.8k shares
Walleye Trading LLC Reduced $1.4m10.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.3m9.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2025-01-08 10.1% new 19.8m≈ $2.6bn 2025-01-08
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +1.8 pts · filed 2026-08-13 7.6% +1.8 pts 14.9m≈ $2.0bn 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.6% new 14.8m≈ $1.9bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.8% new 11.3m≈ $1.5bn 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—1$100.8k—
Q2 20240—0——
Q3 20240—1$101.4k—
Q4 20240—1$642.0k—
Q1 20250—0——
Q2 20250—1$404.8k—
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 25,903,99325.9m $3.4bn $3.4bn 0.05% Reduced -323.1k -323,056
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 19,529,01619.5m $2.5bn $2.5bn 0.04% Reduced -1.2m -1,168,572
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 12,037,82312.0m $1.6bn $1.6bn 0.05% Added +486.1k +486,090
4 WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio Boston, MA 7,092,7577.1m $925.6m $925.6m 0.16% Added +6.9m +6,882,575
5 GQG Partners LLC 1.40% of their portfolio FT. LAUDERDALE, FL 6,493,1616.5m $847.4m $847.4m 1.40% Added +2.5m +2,539,683
6 Aristotle Capital Management, LLC 1.57% of their portfolio LOS ANGELES, CA 6,009,5486.0m $784.3m $784.3m 1.57% Reduced -290.0k -289,989
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 5,039,1225.0m $655.0m $655.0m 0.04% Added +33.4k +33,359
8 Amundi 0.15% of their portfolio Paris, I0 4,171,9294.2m $544.4m $544.4m 0.15% Added +275.5k +275,511
9 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,639,9933.6m $475.0m $475.0m 0.04% Added +255.9k +255,896
10 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 3,564,1133.6m $465.1m $465.1m 0.06% Added +195.8k +195,840
11 Legal & General Group Plc 0.10% of their portfolio London, X0 3,340,2483.3m $435.9m $435.9m 0.10% Reduced -20.8k -20,803
12 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,331,9183.3m $434.8m $434.8m 0.03% Added +43.4k +43,373
13 Pictet Asset Management Holding SA 0.33% of their portfolio CAROUGE, V8 2,639,5212.6m $344.5m $344.5m 0.33% Added +22.8k +22,827
14 VICTORY CAPITAL MANAGEMENT INC 0.19% of their portfolio San Antonio, TX 2,615,5182.6m $341.3m $341.3m 0.19% Reduced -120.7k -120,688
15 NORGES BANK 0.04% of their portfolio OSLO, Q8 2,582,4032.6m $337.0m $337.0m 0.04% Not comparable
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 2,564,2872.6m $334.6m $334.6m 0.07% Reduced -31.8k -31,838
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,510,2652.5m $327.6m $327.6m 0.02% Reduced -269.3k -269,261
18 Impax Asset Management Group plc 1.95% of their portfolio LONDON, X0 2,386,8732.4m $311.5m $311.5m 1.95% Added +657.8k +657,849
19 NORDEA INVESTMENT MANAGEMENT AB 0.25% of their portfolio STOCKHOLM, V7 2,219,8162.2m $290.7m $290.7m 0.25% Added +48.0k +47,977
20 Allspring Global Investments Holdings, LLC 0.47% of their portfolio CHARLOTTE, NC 2,203,4672.2m $287.2m $287.2m 0.47% Added +53.7k +53,704
21 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 2,035,4532.0m $265.6m $265.6m 0.09% Reduced -179.7k -179,746
22 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,869,0761.9m $243.6m $243.6m 0.06% Reduced -2.7k -2,732
23 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,790,0781.8m $233.6m $233.6m 0.03% Reduced -503.0k -503,015
24 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,367,9521.4m $178.5m $178.5m 0.03% Reduced -46.4k -46,439
25 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,288,6521.3m $168.2m $168.2m 0.05% Added +292.3k +292,308
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,223,1051.2m $159.6m $159.6m 0.02% Added +22.3k +22,300
27 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,133,4691.1m $147.9m $147.9m 0.03% Added +150.4k +150,441
28 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,123,3331.1m $146.6m $146.6m 0.03% Reduced -29.7k -29,744
29 STOREBRAND ASSET MANAGEMENT AS 0.38% of their portfolio LYSAKER, Q8 1,089,2081.1m $142.1m $142.1m 0.38% Added +8.2k +8,237
30 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,087,2591.1m $141.9m $141.9m 0.02% Reduced -349.3k -349,279
31 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 1,039,7551.0m $135.7m $135.7m 0.10% Added +35.9k +35,898
32 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 968,678968.7k $126.4m $126.4m 0.04% Added +541.3k +541,319
33 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 877,434877.4k $114.5m $114.5m 0.10% Reduced -26.2k -26,233
34 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 875,502875.5k $114.3m $114.3m 0.02% Added +48.6k +48,590
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 794,606794.6k $103.7m $103.7m 0.01% Reduced -2.8m -2,817,065
36 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.55% of their portfolio ST. LOUIS, MO 792,993793.0k $103.5m $103.5m 1.55% Reduced -68.8k -68,837
37 Mirova US LLC 1.02% of their portfolio Boston, MA 781,818781.8k $102.0m $102.0m 1.02% Reduced -844.8k -844,835
38 CANADA LIFE ASSURANCE Co 0.17% of their portfolio WINNIPEG, A2 750,966751.0k $98.0m $98.0m 0.17% Reduced -493.0k -493,001
39 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 733,254733.3k $95.7m $95.7m 0.05% Reduced -115.5k -115,450
40 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio Paris, I0 725,997726.0k $94.7m $94.7m 0.11% Added +169.4k +169,377
41 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 620,442620.4k $81.0m $81.0m 0.08% Added +5.9k +5,881
42 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 616,778616.8k $80.5m $80.5m 0.01% Reduced -805.0k -804,964
43 M&G PLC 0.40% of their portfolio London, X0 599,806599.8k $78.6m $78.6m 0.40% Added +54.6k +54,566
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 583,515583.5k $76.1m $76.1m 0.08% Added +10.7k +10,738
45 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 570,290570.3k $74.4m $74.4m 0.08% Added +26.4k +26,382
46 KBC Group NV 0.16% of their portfolio Brussels, C9 553,066553.1k $72.2m $72.2m 0.16% Added +252.5k +252,459
47 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio FRANKFURT AM MAIN, 2M 552,548552.5k $72.1m $72.1m 0.06% Reduced -19.7k -19,651
48 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 547,754547.8k $71.5m $71.5m 0.04% Reduced -104.0k -104,015
49 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 546,157546.2k $71.3m $71.3m 0.02% Added +105.3k +105,288
50 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 546,154546.2k $71.3m $71.3m 0.04% Reduced -43.5k -43,545
51 Eurizon Capital SGR S.p.A. 0.22% of their portfolio MILAN, L6 535,278535.3k $69.9m $69.9m 0.22% First filing
52 Swiss National Bank 0.04% of their portfolio ZURICH, V8 534,600534.6k $69.8m $69.8m 0.04% Reduced -27.6k -27,600
53 ASR Vermogensbeheer N.V. 0.77% of their portfolio UTRECHT, P7 509,602509.6k $66.5m $66.5m 0.77% Added +20.0k +20,014
54 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 505,192505.2k $65.9m $65.9m 0.03% Added +125.9k +125,892
55 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 489,371489.4k $63.9m $63.9m 0.10% Added +47.4k +47,352
56 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 487,886487.9k $63.7m $63.7m 0.03% Reduced -205.8k -205,835
57 Vontobel Holding Ltd. 0.20% of their portfolio ZURICH, V8 469,380469.4k $61.3m $61.3m 0.20% Added +1.7k +1,683
58 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 466,251466.3k $60.8m $60.8m 0.04% Added +70.5k +70,504
59 COHEN & STEERS, INC. 0.11% of their portfolio NEW YORK, NY 462,608462.6k $60.4m $60.4m 0.11% Reduced -251.9k -251,929
60 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.66% of their portfolio CHICAGO, IL 449,022449.0k $58.6m $58.6m 0.66% Reduced -37.2k -37,190
61 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 437,292437.3k $57.1m $57.1m 0.03% Reduced -12.7k -12,735
62 FMR LLC 0.00% of their portfolio BOSTON, MA 436,229436.2k $56.9m $56.9m 0.00% Reduced -3.6k -3,580
63 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 422,426422.4k $55.1m $55.1m 0.06% Reduced -89.8k -89,792
64 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 420,743420.7k $54.9m $54.9m 0.02% Added +13.7k +13,733
65 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 418,933418.9k $54.7m $54.7m 0.04% Reduced -6.8k -6,767
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 413,234413.2k $53.9m $53.9m 0.04% Added +20.0k +20,014
67 Candriam S.C.A. 0.26% of their portfolio STRASSEN, N4 394,710394.7k $51.5m $51.5m 0.26% Added +8.9k +8,891
68 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 388,575388.6k $50.7m $50.7m 0.02% Reduced -49.0k -49,033
69 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.25% of their portfolio HARRISBURG, PA 377,341377.3k $49.2m $49.2m 0.25% Reduced -1.5k -1,463
70 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 371,741371.7k $48.6m $48.6m 0.05% Added +54.5k +54,523
71 Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio FRANKFURT AM MAIN, 2M 370,555370.6k $48.4m $48.4m 0.08% Reduced -39.5k -39,509
72 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 358,062358.1k $46.7m $46.7m 0.02% Added +30.6k +30,642
73 Freestone Grove Partners LP 0.34% of their portfolio San Francisco, CA 356,804356.8k $46.6m $46.6m 0.34% New
74 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 349,495349.5k $45.6m $45.6m 0.09% Added +282.8k +282,778
75 Yaupon Capital Management LP 2.24% of their portfolio NEW YORK, NY 349,233349.2k $45.6m $45.6m 2.24% Reduced -246.0k -246,005
76 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 324,866324.9k $43.6m $43.6m 0.08% Unchanged
77 BENJAMIN EDWARDS INC 0.46% of their portfolio Clayton, MO 319,103319.1k $41.6m $41.6m 0.46% Reduced -18.6k -18,627
78 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 316,831316.8k $41.3m $41.3m 0.06% Reduced -33.6k -33,640
79 JUPITER ASSET MANAGEMENT LTD 0.33% of their portfolio London, X0 312,969313.0k $40.8m $40.8m 0.33% Added +1.4k +1,357
80 Partners Group Holding AG 2.87% of their portfolio BAAR-ZUG, V8 307,389307.4k $40.1m $40.1m 2.87% Reduced -53.3k -53,298
81 EVERETT HARRIS & CO /CA/ 0.48% of their portfolio LOS ANGELES, CA 306,961307.0k $40.1m $40.1m 0.48% Reduced -800 -800
82 DAVIS R M INC 0.68% of their portfolio PORTLAND, ME 304,035304.0k $39.7m $39.7m 0.68% Reduced -5.3k -5,296
83 OSTERWEIS CAPITAL MANAGEMENT INC 1.67% of their portfolio SAN FRANCISCO, CA 303,095303.1k $39.6m $39.6m 1.67% Added +5.0k +5,036
84 VESTOR CAPITAL, LLC 0.01% of their portfolio CHICAGO, IL 302,373302.4k $131.0k $131.0k 0.01% Added +301.4k +301,373
85 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 301,143301.1k $39.3m $39.3m 0.03% Reduced -139.2k -139,240
86 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 294,749294.7k $38.5m $38.5m 0.03% Reduced -821.0k -820,950
87 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 293,537293.5k $38.3m $38.3m 0.06% New
88 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 282,861282.9k $36.9m $36.9m 0.04% Added +25.4k +25,448
89 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 276,909276.9k $36.1m $36.1m 0.03% Added +31.2k +31,195
90 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 276,809276.8k $36.1m $36.1m 0.01% Reduced -28.1k -28,109
91 Robeco Schweiz AG 0.76% of their portfolio ZURICH, V8 260,157260.2k $34.0m $34.0m 0.76% Reduced -10.0k -9,975
92 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 256,045256.0k $33.4m $33.4m 0.01% Reduced -4.6k -4,647
93 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 252,575252.6k $33.0m $33.0m 0.05% Added +4.8k +4,821
94 KEYBANK NATIONAL ASSOCIATION/OH 0.11% of their portfolio BROOKLYN, OH 236,685236.7k $30.9m $30.9m 0.11% Reduced -11.7k -11,747
95 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 232,980233.0k $30.4m $30.4m 0.02% Reduced -18.7k -18,697
96 TRILLIUM ASSET MANAGEMENT, LLC 0.94% of their portfolio BOSTON, MA 232,962233.0k $30.7m $30.7m 0.94% Reduced -42.7k -42,724
97 ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio UNITED KINGDOM, X0 231,468231.5k $30.2m $30.2m 0.06% Added +416 +416
98 EFG International AG 0.57% of their portfolio Zurich, V8 223,934223.9k $29.2m $29.2m 0.57% First filing
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 212,585212.6k $27.7m $27.7m 0.02% Reduced -3.9k -3,890
100 Sone Capital Management, LLC 2.25% of their portfolio NEW YORK, NY 212,218212.2k $27.7m $27.7m 2.25% Added +88.3k +88,323