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 |
---|---|---|---|---|---|---|---|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
SELL
|
- |
-23- 2.58% |
$6.86K - $8.04K
|
870
$335K
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-24- 2.45% |
$7.16K - $8.39K
|
957
$369K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-24- 2.72% |
$7.16K - $8.39K
|
857
$330K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-25- 1.55% |
$7.45K - $8.74K
|
1.59K
$613K
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-25- 0.27% |
$7.45K - $8.74K
|
9.3K
$3.58M
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-25- 0.4% |
$7.45K - $8.74K
|
6.19K
$2.38M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-28- 1.09% |
$8.35K - $9.79K
|
2.55K
$981K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-32- 3.19% |
$9.54K - $11.2K
|
972
$374K
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-32- 1.49% |
$9.54K - $11.2K
|
2.11K
$814K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-35- 0.84% |
$10.4K - $12.2K
|
4.13K
$1.59M
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-36- 1.37% |
$10.7K - $12.6K
|
2.6K
$1M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-36- 1.01% |
$10.7K - $12.6K
|
3.52K
$1.35M
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-36- 1.49% |
$10.7K - $12.6K
|
2.38K
$917K
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-37- 1.2% |
$11K - $12.9K
|
3.05K
$1.18M
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39- 4.65% |
$11.6K - $13.6K
|
800
$308K
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-44- 3.44% |
$13.1K - $15.4K
|
1.24K
$476K
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-51- 1.05% |
$15.2K - $17.8K
|
4.78K
$1.84M
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-51- 5.08% |
$15.2K - $17.8K
|
953
$367K
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-57- 3.39% |
$17K - $19.9K
|
1.62K
$625K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-57- 28.93% |
$17K - $19.9K
|
140
$53.9K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-60- 0.43% |
$17.9K - $21K
|
14K
$5.4M
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-61- 5.44% |
$18.2K - $21.3K
|
1.06K
$408K
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-82- 46.07% |
$24.4K - $28.7K
|
96
$37K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-83- 10.55% |
$24.7K - $29K
|
704
$271K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-84- 2.81% |
$25K - $29.4K
|
2.91K
$1.12M
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-85- 1.38% |
$25.3K - $29.7K
|
6.08K
$2.34M
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-85- 9.93% |
$25.3K - $29.7K
|
771
$297K
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-92- 1.2% |
$27.4K - $32.2K
|
7.58K
$2.92M
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-97- 20.51% |
$28.9K - $33.9K
|
376
$145K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 3.52% |
$29.8K - $35K
|
2.74K
$1.06M
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-100- 2.57% |
$29.8K - $35K
|
3.79K
$1.46M
|
|
Apr 18, 2023
Q1 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-100- 1.43% |
$29.8K - $35K
|
6.87K
$2.65M
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-114- 77.55% |
$34K - $39.9K
|
33
$12.7K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-121- 1.74% |
$36.1K - $42.3K
|
6.85K
$2.64M
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-125- 0.61% |
$37.3K - $43.7K
|
20.3K
$7.83M
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-139- 5.1% |
$41.4K - $48.6K
|
2.59K
$997K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-145- 2.58% |
$43.2K - $50.7K
|
5.48K
$2.11M
|
|
May 08, 2023
Q1 2023
|
Parthenon LLC
|
SELL
|
- |
-150- 0.44% |
$44.7K - $52.5K
|
33.8K
$13M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-154- 19.11% |
$45.9K - $53.9K
|
652
$251K
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-160- 4.22% |
$47.7K - $56K
|
3.64K
$1.4M
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-169- 0.24% |
$50.4K - $59.1K
|
69.9K
$26.9M
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-176- 0.54% |
$52.5K - $61.6K
|
32.4K
$12.5M
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-178Closed |
$53.1K - $62.3K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-179- 1.0% |
$53.4K - $62.6K
|
17.7K
$6.81M
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-184- 0.98% |
$54.9K - $64.4K
|
18.6K
$7.17M
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-187Closed |
$55.8K - $65.4K
|
0
$0
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-194- 0.15% |
$57.8K - $67.9K
|
131K
$50.5M
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-213- 18.65% |
$63.5K - $74.5K
|
929
$358K
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-214- 23.91% |
$63.8K - $74.9K
|
681
$262K
|
|
Apr 04, 2023
Q1 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-215- 13.13% |
$64.1K - $75.2K
|
1.42K
$548K
|