Purchases and Sales Made in Q1 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q1 2023. 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 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.01K- 2.62% |
$301K - $353K
|
37.5K
$14.4M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.02K- 52.12% |
$304K - $357K
|
938
$361K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.05K- 10.31% |
$312K - $367K
|
9.12K
$3.51M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.07K- 2.05% |
$320K - $375K
|
51.3K
$19.8M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.09K- 1.69% |
$324K - $381K
|
63.4K
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.21K- 10.64% |
$360K - $423K
|
10.1K
$3.91M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.25K- 22.77% |
$372K - $436K
|
4.23K
$1.63M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.27K- 1.87% |
$379K - $444K
|
66.5K
$25.6M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.38K- 15.62% |
$411K - $482K
|
7.44K
$2.87M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.47K- 7.73% |
$439K - $515K
|
17.6K
$6.77M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.48K- 4.31% |
$441K - $517K
|
32.8K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.48K- 4.31% |
$441K - $517K
|
32.8K
$12.6M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.54K- 1.55% |
$458K - $538K
|
97.9K
$37.7M
|
|
|
May 15, 2023
Q1 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.57K- 0.68% |
$467K - $548K
|
228K
$87.7M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.62K- 65.61% |
$483K - $567K
|
849
$327K
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.73K- 1.77% |
$516K - $605K
|
96K
$37M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.83K- 6.05% |
$546K - $640K
|
28.4K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.88K- 2.73% |
$560K - $657K
|
67K
$25.8M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.9K- 2.9% |
$565K - $663K
|
63.4K
$24.4M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.94K- 71.21% |
$580K - $680K
|
786
$303K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.99K- 2.77% |
$593K - $696K
|
70K
$27M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.99K- 2.77% |
$593K - $696K
|
70K
$27M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.03K- 4.13% |
$606K - $711K
|
47.2K
$18.2M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.1K- 2.39% |
$627K - $736K
|
85.8K
$33.1M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.25K- 36.85% |
$671K - $787K
|
3.86K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.39K- 96.64% |
$712K - $835K
|
83
$32K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.42K- 67.65% |
$722K - $846K
|
1.16K
$446K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.52K- 30.26% |
$751K - $881K
|
5.8K
$2.24M
|
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-3.12K- 52.03% |
$930K - $1.09M
|
2.88K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.21K- 4.58% |
$957K - $1.12M
|
66.9K
$25.8M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.25K- 6.03% |
$969K - $1.14M
|
50.6K
$19.5M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-3.26K- 20.81% |
$973K - $1.14M
|
12.4K
$4.78M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.37K- 65.91% |
$1M - $1.18M
|
1.74K
$672K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.73K- 32.34% |
$1.11M - $1.3M
|
7.79K
$3M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.98K- 56.99% |
$1.19M - $1.39M
|
3K
$1.16M
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.36K- 3.0% |
$1.3M - $1.53M
|
141K
$54.3M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.7K- 57.95% |
$1.4M - $1.64M
|
3.41K
$1.31M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.76K- 7.16% |
$1.42M - $1.66M
|
61.7K
$23.8M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.93K- 7.18% |
$1.47M - $1.73M
|
63.8K
$24.6M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.16K- 14.54% |
$1.54M - $1.8M
|
30.3K
$11.7M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.36K- 6.69% |
$1.6M - $1.87M
|
74.7K
$28.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.4K- 67.81% |
$1.61M - $1.89M
|
2.56K
$987K
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-5.57K- 94.73% |
$1.66M - $1.95M
|
310
$119K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.76K- 34.55% |
$1.72M - $2.01M
|
10.9K
$4.2M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.95K- 6.07% |
$1.77M - $2.08M
|
92.1K
$35.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6K- 30.61% |
$1.79M - $2.1M
|
13.6K
$5.24M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-6.02K- 74.83% |
$1.8M - $2.11M
|
2.03K
$781K
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-6.25K- 1.54% |
$1.86M - $2.18M
|
398K
$153M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.3K- 47.93% |
$1.88M - $2.2M
|
6.84K
$2.64M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.63K- 0.6% |
$1.98M - $2.32M
|
1.09M
$422M
|