Purchases and Sales Made in Q2 2022 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.32K- 22.04% |
$382K - $454K
|
4.68K
$1.91M
|
|
|
Jul 20, 2022
Q2 2022
|
Merlin Capital LLC
|
SELL
|
- |
-1.34K- 21.33% |
$388K - $460K
|
4.95K
$2.02M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.35K- 12.39% |
$391K - $464K
|
9.57K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.36K- 24.99% |
$391K - $464K
|
4.07K
$1.66M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.37K- 1.71% |
$396K - $470K
|
78.6K
$32.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-1.38K- 3.91% |
$397K - $471K
|
33.8K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.45KClosed |
$420K - $498K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.49K- 0.51% |
$430K - $511K
|
293K
$119M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.49K- 26.32% |
$431K - $512K
|
4.18K
$1.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.55K- 37.57% |
$449K - $533K
|
2.58K
$1.05M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.68K- 6.45% |
$484K - $574K
|
24.3K
$9.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.68K- 30.88% |
$486K - $577K
|
3.77K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$520K - $617K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 0.68% |
$520K - $617K
|
263K
$107M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.81K- 38.89% |
$524K - $622K
|
2.85K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.87K- 1.82% |
$540K - $641K
|
101K
$41.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.88K- 10.51% |
$542K - $643K
|
16K
$6.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.92KClosed |
$554K - $658K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.93K- 5.57% |
$558K - $662K
|
32.7K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.98K- 2.54% |
$572K - $679K
|
76.2K
$31.1M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.98K- 2.54% |
$572K - $679K
|
76.2K
$31.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-1.99K- 0.82% |
$575K - $682K
|
240K
$97.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.04K- 0.18% |
$589K - $699K
|
1.16M
$473M
|
|
|
Jul 19, 2022
Q2 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2.05K- 72.44% |
$592K - $703K
|
780
$319K
|
|
|
Aug 12, 2022
Q2 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-2.1K- 36.96% |
$607K - $720K
|
3.58K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.21K- 1.29% |
$639K - $758K
|
169K
$68.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.22KClosed |
$642K - $762K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.32KClosed |
$669K - $793K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.35K- 20.63% |
$679K - $806K
|
9.05K
$3.7M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.41K- 25.54% |
$695K - $825K
|
7.02K
$2.86M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.52KClosed |
$727K - $863K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.57K- 3.56% |
$744K - $882K
|
69.7K
$28.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.59KClosed |
$749K - $889K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.72K- 31.79% |
$784K - $931K
|
5.83K
$2.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.8KClosed |
$807K - $958K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.9K- 17.49% |
$838K - $994K
|
13.7K
$5.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.92K- 45.29% |
$843K - $1M
|
3.52K
$1.44M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.95KClosed |
$852K - $1.01M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.97K- 23.06% |
$858K - $1.02M
|
9.91K
$4.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.17K- 16.5% |
$916K - $1.09M
|
16.1K
$6.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.21K- 7.54% |
$926K - $1.1M
|
39.3K
$16M
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.24K- 1.38% |
$937K - $1.11M
|
233K
$95M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.43K- 9.08% |
$990K - $1.17M
|
34.3K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.71K- 6.6% |
$1.07M - $1.27M
|
52.4K
$21.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.74K- 2.39% |
$1.08M - $1.28M
|
153K
$62.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-3.93KClosed |
$1.14M - $1.35M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4KClosed |
$1.16M - $1.37M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.01K- 29.3% |
$1.16M - $1.37M
|
9.67K
$3.95M
|
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-4.09K- 23.79% |
$1.18M - $1.4M
|
13.1K
$5.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-4.14K- 7.02% |
$1.2M - $1.42M
|
54.9K
$22.4M
|