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Versor Investments LP
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -7,501 | 0 | -1,098,821,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 7,501 | -903 | 1,098,821,000 | -182,117,000 | $146,489.93 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 8,404 | 3,939 | 1,280,938,000 | 1,280,274,000 | $152,420.04 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 4,465 | 1,252 | 664,000 | 132,000 | $148.71 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 3,213 | 1,526 | 532,000 | 213,000 | $165.58 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,687 | 502 | 319,000 | 119,000 | $189.09 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,185 | 1,185 | 200,000 | 200,000 | $168.78 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 0 | -7,300 | 0 | -897,000 | |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 7,300 | 7,300 | 897,000 | 897,000 | $122.88 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 0 | -2,952 | 0 | -342,000 | |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 2,952 | -100 | 342,000 | 24,000 | $115.85 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 3,052 | 3,052 | 318,000 | 318,000 | $104.19 |
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