Purchases and Sales Made in Q1 2022 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q1 2022. The information is specifically focused on institutions that hold shares of WATERS CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.09K- 42.94% |
$335K - $399K
|
1.45K
$557K
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-1.1KClosed |
$337K - $401K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.16K- 6.07% |
$355K - $422K
|
17.9K
$6.86M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.17KClosed |
$357K - $425K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.17K- 2.53% |
$360K - $428K
|
45.1K
$17.3M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.22K- 51.26% |
$375K - $446K
|
1.16K
$445K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.23K- 0.41% |
$378K - $450K
|
303K
$116M
|
|
|
May 04, 2022
Q1 2022
|
Iron Financial, LLC
|
SELL
|
- |
-1.25KClosed |
$384K - $457K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.26K- 11.23% |
$387K - $460K
|
9.96K
$3.82M
|
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-1.27KClosed |
$388K - $462K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.32K- 19.71% |
$404K - $481K
|
5.37K
$2.06M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.32K- 46.85% |
$405K - $482K
|
1.5K
$575K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.39K- 78.24% |
$425K - $506K
|
386
$148K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$428K - $509K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.4K- 12.92% |
$429K - $510K
|
9.42K
$3.61M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.4K- 3.02% |
$429K - $510K
|
44.9K
$17.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.41K- 25.2% |
$433K - $514K
|
4.19K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.43KClosed |
$439K - $522K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-1.6KClosed |
$490K - $583K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.61K- 4.0% |
$492K - $585K
|
38.5K
$14.8M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.64K- 16.11% |
$503K - $598K
|
8.54K
$3.27M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.76K- 3.35% |
$539K - $641K
|
50.7K
$19.4M
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-1.84KClosed |
$564K - $671K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.85KClosed |
$566K - $673K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-1.91KClosed |
$586K - $697K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.94K- 6.73% |
$595K - $708K
|
26.9K
$10.3M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.95K- 2.35% |
$598K - $712K
|
81.3K
$31.1M
|
|
|
May 06, 2022
Q1 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.99KClosed |
$608K - $724K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2K- 43.49% |
$612K - $728K
|
2.59K
$994K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.02K- 3.41% |
$618K - $735K
|
57K
$21.8M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.29K- 1.32% |
$703K - $836K
|
171K
$65.6M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.38K- 39.92% |
$729K - $867K
|
3.58K
$1.37M
|
|
|
May 06, 2022
Q1 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-2.41K- 66.16% |
$738K - $878K
|
1.23K
$472K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.45K- 30.17% |
$752K - $894K
|
5.68K
$2.17M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.5K- 33.06% |
$766K - $911K
|
5.06K
$1.94M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.53K- 35.65% |
$775K - $922K
|
4.56K
$1.75M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.61K- 8.5% |
$799K - $950K
|
28K
$10.7M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.73KClosed |
$837K - $995K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.74K- 91.41% |
$838K - $997K
|
257
$98.4K
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-3K- 15.32% |
$920K - $1.09M
|
16.6K
$6.35M
|
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.06K- 1.92% |
$938K - $1.12M
|
157K
$60M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.24K- 19.18% |
$994K - $1.18M
|
13.7K
$5.24M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.35K- 4.11% |
$1.03M - $1.22M
|
78.1K
$29.9M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.48K- 11.94% |
$1.07M - $1.27M
|
25.7K
$9.84M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.6K- 95.97% |
$1.1M - $1.31M
|
151
$57.8K
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.73K- 4.6% |
$1.14M - $1.36M
|
77.4K
$29.6M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.91K- 41.88% |
$1.2M - $1.42M
|
5.42K
$2.08M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.92K- 4.91% |
$1.2M - $1.43M
|
75.9K
$29.1M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.06K- 18.44% |
$1.24M - $1.48M
|
18K
$6.88M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.18K- 4.92% |
$1.28M - $1.53M
|
80.9K
$31M
|