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
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
907+ 55.37% |
$270K - $317K
|
2.55K
$981K
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
900+ 3.11% |
$268K - $315K
|
29.8K
$11.5M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
883+ 48.54% |
$263K - $309K
|
2.7K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
865New |
$258K - $303K
|
865
$333K
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
860New |
$256K - $301K
|
860
$331K
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
844New |
$252K - $295K
|
844
$325K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
822+ 5.02% |
$245K - $288K
|
17.2K
$6.62M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
799New |
$238K - $279K
|
799
$308K
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
799New |
$238K - $279K
|
799
$308K
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
798New |
$238K - $279K
|
798
$307K
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
775New |
$231K - $271K
|
775
$299K
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
768New |
$229K - $269K
|
768
$296K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
723+ 21.32% |
$216K - $253K
|
4.11K
$1.59M
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
722+ 70.17% |
$215K - $253K
|
1.75K
$675K
|
|
May 05, 2023
Q1 2023
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
715+ 20.58% |
$213K - $250K
|
4.19K
$1.61M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
711+ 5.18% |
$212K - $249K
|
14.4K
$5.56M
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
710+ 12.16% |
$212K - $248K
|
6.55K
$2.52M
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
703+ 7.0% |
$210K - $246K
|
10.8K
$4.14M
|
|
May 10, 2023
Q1 2023
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
702+ 2.24% |
$209K - $246K
|
32.1K
$12.4M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
672New |
$200K - $235K
|
672
$259K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
665+ 1.1% |
$198K - $233K
|
61.2K
$23.6M
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
661New |
$197K - $231K
|
661
$255K
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
653New |
$195K - $228K
|
653
$252K
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
653New |
$195K - $228K
|
653
$252K
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
650+ 111.3% |
$194K - $227K
|
1.23K
$475K
|
|
May 04, 2023
Q1 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
647New |
$193K - $226K
|
647
$249K
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
615+ 9.93% |
$183K - $215K
|
6.81K
$2.62M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
562+ 54.09% |
$168K - $197K
|
1.6K
$617K
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
560+ 5.31% |
$167K - $196K
|
11.1K
$4.28M
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
557+ 8.12% |
$166K - $195K
|
7.42K
$2.86M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
534+ 2.15% |
$159K - $187K
|
25.4K
$9.78M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
518New |
$154K - $181K
|
518
$200K
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
506+ 10.52% |
$151K - $177K
|
5.32K
$2.05M
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
493+ 4.07% |
$147K - $172K
|
12.6K
$4.85M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
458+ 5.28% |
$137K - $160K
|
9.13K
$3.52M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
440+ 0.58% |
$131K - $154K
|
76.9K
$29.6M
|
|
May 02, 2023
Q1 2023
|
Progressive Investment Management Corp
|
BUY
|
- |
428+ 1.94% |
$128K - $150K
|
22.5K
$8.67M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
389+ 9.91% |
$116K - $136K
|
4.32K
$1.66M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
371+ 1.55% |
$111K - $130K
|
24.4K
$9.39M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
361+ 1719.05% |
$108K - $126K
|
382
$147K
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
347+ 6.18% |
$103K - $121K
|
5.97K
$2.3M
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
340New |
$101K - $119K
|
340
$131K
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
338+ 1.42% |
$101K - $118K
|
24.2K
$9.32M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
323+ 1.91% |
$96.3K - $113K
|
17.3K
$6.65M
|
|
May 12, 2023
Q1 2023
|
Mirova
Paris, I0 |
BUY
|
- |
316New |
$94.2K - $111K
|
316
$122K
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
312+ 48.6% |
$93K - $109K
|
954
$368K
|
|
May 18, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
300+ 0.23% |
$89.5K - $105K
|
131K
$50.6M
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
287+ 2.12% |
$85.6K - $100K
|
13.8K
$5.32M
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
281+ 1.37% |
$83.8K - $98.3K
|
20.8K
$8.01M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
246+ 105.13% |
$73.3K - $86K
|
480
$185K
|