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 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.72K- 10.75% |
$2M - $2.35M
|
55.8K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.38K- 0.95% |
$2.2M - $2.58M
|
766K
$293M
|
|
|
Apr 25, 2023
Q1 2023
|
Eos Management, L.P.
|
SELL
|
- |
-7.54K- 47.91% |
$2.25M - $2.64M
|
8.2K
$3.14M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-7.62K- 4.24% |
$2.27M - $2.66M
|
172K
$65.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-7.62K- 4.24% |
$2.27M - $2.66M
|
172K
$65.8M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.7K- 3.16% |
$2.3M - $2.69M
|
236K
$90.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.79K- 74.35% |
$2.32M - $2.73M
|
2.69K
$1.03M
|
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-7.98K- 18.66% |
$2.38M - $2.79M
|
34.8K
$13.3M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.03K- 5.4% |
$2.4M - $2.81M
|
141K
$53.9M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-8.14K- 77.56% |
$2.43M - $2.85M
|
2.36K
$902K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.16K- 49.0% |
$2.73M - $3.2M
|
9.53K
$3.65M
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-10.4K- 1.39% |
$3.11M - $3.65M
|
738K
$283M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 68.93% |
$3.21M - $3.76M
|
4.85K
$1.86M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.3K- 4.31% |
$4.26M - $5M
|
317K
$122M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.4K- 57.97% |
$4.58M - $5.38M
|
11.1K
$4.27M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16K- 40.57% |
$4.77M - $5.59M
|
23.4K
$8.97M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.7K- 8.72% |
$5.28M - $6.19M
|
185K
$71M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.2K- 13.36% |
$5.41M - $6.35M
|
118K
$45.1M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19K- 8.95% |
$5.68M - $6.66M
|
194K
$74.2M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20K- 14.85% |
$5.95M - $6.98M
|
114K
$43.8M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-21K- 34.73% |
$6.26M - $7.35M
|
39.5K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.6K- 5.33% |
$6.43M - $7.54M
|
383K
$147M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-21.6K- 84.8% |
$6.45M - $7.57M
|
3.88K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-22.3K- 40.18% |
$6.65M - $7.8M
|
33.2K
$12.7M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-26.8K- 81.74% |
$7.98M - $9.36M
|
5.98K
$2.29M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27.4K- 11.84% |
$8.18M - $9.59M
|
204K
$78.2M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-28.4K- 63.82% |
$8.46M - $9.92M
|
16.1K
$6.16M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28.6K- 95.27% |
$8.54M - $10M
|
1.42K
$544K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.6K- 44.72% |
$8.54M - $10M
|
35.4K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-30.2K- 48.96% |
$9.01M - $10.6M
|
31.5K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-33.7K- 96.94% |
$10M - $11.8M
|
1.06K
$407K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.1K- 14.88% |
$10.2M - $11.9M
|
195K
$74.6M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.8K- 1.4% |
$11M - $12.9M
|
2.59M
$992M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45.2K- 8.95% |
$13.5M - $15.8M
|
460K
$176M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53.8K- 8.74% |
$16M - $18.8M
|
562K
$215M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-54.8K- 21.24% |
$16.3M - $19.2M
|
203K
$77.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-60.6K- 24.06% |
$18.1M - $21.2M
|
191K
$73.3M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-71.4K- 88.06% |
$21.3M - $25M
|
9.67K
$3.7M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-75.4K- 2.84% |
$22.5M - $26.4M
|
2.58M
$989M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-83.9K- 38.5% |
$25M - $29.3M
|
134K
$51.3M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-83.9K- 51.4% |
$25M - $29.3M
|
79.3K
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-106KClosed |
$31.5M - $36.9M
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-126K- 36.02% |
$37.4M - $43.9M
|
223K
$85.4M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-151K- 2.3% |
$45.1M - $52.9M
|
6.44M
$2.47B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-700K- 90.87% |
$209M - $245M
|
70.4K
$27M
|