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 |
---|---|---|---|---|---|---|---|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-12- 57.14% |
$3.68K - $4.38K
|
9
$3.47K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13- 0.28% |
$3.99K - $4.74K
|
4.67K
$1.8M
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-15- 0.54% |
$4.6K - $5.47K
|
2.77K
$1.07M
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-16Closed |
$4.9K - $5.83K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-17- 43.59% |
$5.21K - $6.2K
|
22
$8.48K
|
|
May 13, 2022
Q1 2022
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-20- 0.08% |
$6.13K - $7.29K
|
25.7K
$9.9M
|
|
May 09, 2022
Q1 2022
|
Parthenon LLC
|
SELL
|
- |
-20- 0.06% |
$6.13K - $7.29K
|
34.8K
$13.4M
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-20- 2.88% |
$6.13K - $7.29K
|
675
$260K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-24- 16.0% |
$7.36K - $8.75K
|
126
$48.5K
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
SELL
|
- |
-27- 2.88% |
$8.28K - $9.84K
|
909
$350K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28- 0.68% |
$8.58K - $10.2K
|
4.08K
$1.57M
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-34Closed |
$10.4K - $12.4K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Forte Capital LLC
|
SELL
|
- |
-35- 3.63% |
$10.7K - $12.8K
|
930
$358K
|
|
May 06, 2022
Q1 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-35- 2.45% |
$10.7K - $12.8K
|
1.39K
$537K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-35Closed |
$10.7K - $12.8K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-43- 2.87% |
$13.2K - $15.7K
|
1.45K
$560K
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-45- 7.73% |
$13.8K - $16.4K
|
537
$207K
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-48- 3.6% |
$14.7K - $17.5K
|
1.28K
$495K
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-50- 4.55% |
$15.3K - $18.2K
|
1.05K
$405K
|
|
May 12, 2022
Q1 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-50- 3.22% |
$15.3K - $18.2K
|
1.5K
$579K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-50- 17.12% |
$15.3K - $18.2K
|
242
$93.2K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-50- 0.61% |
$15.3K - $18.2K
|
8.11K
$3.12M
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-55- 5.41% |
$16.9K - $20.1K
|
961
$370K
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-55- 0.07% |
$16.9K - $20.1K
|
73.4K
$28.3M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-56- 0.99% |
$17.2K - $20.4K
|
5.61K
$2.16M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-57Closed |
$17.5K - $20.8K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-58- 4.72% |
$17.8K - $21.1K
|
1.17K
$451K
|
|
May 11, 2022
Q1 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-60- 7.89% |
$18.4K - $21.9K
|
700
$270K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-66- 2.58% |
$20.2K - $24.1K
|
2.5K
$962K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-68- 18.48% |
$20.8K - $24.8K
|
300
$116K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-80- 4.66% |
$24.5K - $29.2K
|
1.64K
$631K
|
|
Apr 28, 2022
Q1 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-82- 26.54% |
$25.1K - $29.9K
|
227
$87.5K
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-82- 39.23% |
$25.1K - $29.9K
|
127
$48.9K
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-83- 14.36% |
$25.4K - $30.3K
|
495
$191K
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-91- 4.99% |
$27.9K - $33.2K
|
1.73K
$668K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-93- 3.72% |
$28.5K - $33.9K
|
2.41K
$929K
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-95- 9.36% |
$29.1K - $34.6K
|
920
$354K
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
- |
-95- 12.42% |
$29.1K - $34.6K
|
670
$258K
|
|
Apr 18, 2022
Q1 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-100- 34.48% |
$30.7K - $36.5K
|
190
$73.2K
|
|
Apr 18, 2022
Q1 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-105- 2.73% |
$32.2K - $38.3K
|
3.74K
$1.44M
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-105- 88.24% |
$32.2K - $38.3K
|
14
$5.39K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-110- 5.2% |
$33.7K - $40.1K
|
2.01K
$773K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-116- 1.19% |
$35.6K - $42.3K
|
9.6K
$3.7M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-116- 0.16% |
$35.6K - $42.3K
|
71.9K
$27.7M
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-117- 10.41% |
$35.9K - $42.7K
|
1.01K
$388K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-118- 8.77% |
$36.2K - $43K
|
1.23K
$473K
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-121- 15.88% |
$37.1K - $44.1K
|
641
$247K
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-124- 2.98% |
$38K - $45.2K
|
4.04K
$1.56M
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-129Closed |
$39.5K - $47K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-149Closed |
$45.7K - $54.3K
|
0
$0
|