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
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
7.25K+ 234.27% |
$2.09M - $2.48M
|
10.3K
$4.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
7.1K+ 59.17% |
$2.05M - $2.43M
|
19.1K
$7.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
6.77K+ 5.38% |
$1.96M - $2.32M
|
133K
$54.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.71KNew |
$1.94M - $2.3M
|
6.71K
$2.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.21K+ 1.79% |
$1.79M - $2.13M
|
354K
$145M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.86K+ 19.83% |
$1.69M - $2.01M
|
35.4K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.81K+ 127.37% |
$1.68M - $1.99M
|
10.4K
$4.24M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
5.1K+ 67.4% |
$1.47M - $1.75M
|
12.7K
$5.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.33K+ 2.55% |
$1.25M - $1.48M
|
174K
$71.3M
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
4.19K+ 100.0% |
$1.21M - $1.44M
|
8.38K
$3.42M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
4.17KNew |
$1.21M - $1.43M
|
4.17K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4KNew |
$1.16M - $1.37M
|
4K
$1.63M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.94KNew |
$1.14M - $1.35M
|
3.94K
$1.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.83KNew |
$1.11M - $1.31M
|
3.83K
$1.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.65K+ 4.81% |
$1.05M - $1.25M
|
79.5K
$32.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.58K+ 63.14% |
$1.04M - $1.23M
|
9.26K
$3.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.53KNew |
$1.02M - $1.21M
|
3.53K
$1.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.32KNew |
$959K - $1.14M
|
3.32K
$1.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.31K+ 2.64% |
$955K - $1.13M
|
128K
$52.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.25K+ 21.42% |
$938K - $1.11M
|
18.4K
$7.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.17KNew |
$916K - $1.09M
|
3.17K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.15K+ 1.8% |
$910K - $1.08M
|
178K
$72.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
2.76K+ 921.33% |
$798K - $947K
|
3.06K
$1.25M
|
|
|
Aug 02, 2022
Q2 2022
|
C World Wide Group Holding A
|
BUY
|
- |
2.76K+ 11.52% |
$798K - $947K
|
26.7K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
BUY
|
- |
2.76K+ 18.82% |
$797K - $946K
|
17.4K
$7.12M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
2.7K+ 3.68% |
$779K - $925K
|
76.1K
$31.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.63K+ 16.1% |
$759K - $900K
|
18.9K
$7.73M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.63K+ 16.1% |
$759K - $900K
|
18.9K
$7.73M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.39K+ 8.07% |
$692K - $821K
|
32.1K
$13.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.38K+ 7.5% |
$688K - $816K
|
34.1K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.28K+ 14.14% |
$658K - $781K
|
18.4K
$7.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.22K+ 6.66% |
$642K - $762K
|
35.6K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.12KNew |
$613K - $727K
|
2.12K
$867K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.02K+ 24.75% |
$582K - $691K
|
10.2K
$4.15M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
1.96K+ 63.16% |
$566K - $671K
|
5.06K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.93K+ 9.74% |
$557K - $660K
|
21.7K
$8.87M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.89K+ 70.73% |
$545K - $646K
|
4.55K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.85KNew |
$535K - $635K
|
1.85K
$757K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.85K+ 0.57% |
$534K - $634K
|
328K
$134M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.82K+ 27.25% |
$525K - $623K
|
8.5K
$3.47M
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.76KNew |
$507K - $602K
|
1.76K
$717K
|
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
BUY
|
- |
1.68KNew |
$486K - $576K
|
1.68K
$686K
|
|
|
Aug 15, 2022
Q2 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
1.65K+ 0.04% |
$478K - $567K
|
3.69M
$1.51B
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
1.65K+ 17.05% |
$477K - $566K
|
11.3K
$4.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.61KNew |
$465K - $552K
|
1.61K
$657K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.61K+ 26.74% |
$465K - $551K
|
7.63K
$3.11M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.59K+ 1.56% |
$460K - $545K
|
103K
$42.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.53K+ 1.59% |
$441K - $523K
|
97.4K
$39.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
1.5KNew |
$433K - $514K
|
1.5K
$613K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.38K+ 124.03% |
$398K - $472K
|
2.49K
$1.02M
|