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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-40- 4.9% |
$11.6K - $13.7K
|
777
$317K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-43- 0.07% |
$12.4K - $14.7K
|
65.8K
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-47Closed |
$13.6K - $16.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-52- 6.13% |
$15K - $17.8K
|
796
$325K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-53- 0.07% |
$15.3K - $18.2K
|
71.8K
$29.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-56- 2.76% |
$16.2K - $19.2K
|
1.98K
$807K
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-60- 6.2% |
$17.3K - $20.6K
|
907
$370K
|
|
|
Aug 15, 2022
Q2 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-60- 3.99% |
$17.3K - $20.6K
|
1.44K
$589K
|
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-60- 0.52% |
$17.3K - $20.6K
|
11.5K
$4.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-64- 5.86% |
$18.5K - $21.9K
|
1.03K
$420K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-69- 19.06% |
$19.9K - $23.6K
|
293
$120K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-72- 8.72% |
$20.8K - $24.7K
|
754
$308K
|
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-73- 7.25% |
$21.1K - $25K
|
934
$381K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-76- 2.0% |
$22K - $26K
|
3.72K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-79- 1.94% |
$22.8K - $27.1K
|
4K
$1.63M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-80- 6.23% |
$23.1K - $27.4K
|
1.2K
$492K
|
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
SELL
|
- |
-80- 8.6% |
$23.1K - $27.4K
|
850
$347K
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-81- 16.36% |
$23.4K - $27.8K
|
414
$169K
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-84- 3.84% |
$24.3K - $28.8K
|
2.1K
$858K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-85- 35.12% |
$24.6K - $29.1K
|
157
$64.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-87- 0.08% |
$25.1K - $29.8K
|
105K
$42.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-91- 2.94% |
$26.3K - $31.2K
|
3.01K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-95- 0.2% |
$27.4K - $32.6K
|
46.8K
$19.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
SELL
|
- |
-100- 10.0% |
$28.9K - $34.3K
|
900
$368K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-100Closed |
$28.9K - $34.3K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.56% |
$28.9K - $34.3K
|
3.8K
$1.55M
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.91% |
$28.9K - $34.3K
|
5.14K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-101- 1.22% |
$29.2K - $34.6K
|
8.19K
$3.34M
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-101- 6.43% |
$29.2K - $34.6K
|
1.47K
$600K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-101- 0.59% |
$29.2K - $34.6K
|
16.9K
$6.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-102- 3.37% |
$29.5K - $35K
|
2.93K
$1.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-104- 12.62% |
$30K - $35.6K
|
720
$294K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-105- 13.94% |
$30.3K - $36K
|
648
$265K
|
|
|
Jul 21, 2022
Q2 2022
|
Middleton & CO Inc
|
SELL
|
- |
-120- 9.96% |
$34.7K - $41.1K
|
1.09K
$443K
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-126- 11.65% |
$36.4K - $43.2K
|
956
$390K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-128- 2.95% |
$37K - $43.9K
|
4.21K
$1.72M
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-135- 4.4% |
$39K - $46.3K
|
2.94K
$1.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-136- 0.08% |
$39.3K - $46.6K
|
162K
$66.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-137- 3.73% |
$39.6K - $47K
|
3.54K
$1.44M
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-137- 3.73% |
$39.6K - $47K
|
3.54K
$1.44M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-139- 8.02% |
$40.2K - $47.6K
|
1.59K
$651K
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-142- 4.36% |
$41K - $48.7K
|
3.12K
$1.27M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-151- 13.05% |
$43.6K - $51.8K
|
1.01K
$411K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-152- 1.25% |
$43.9K - $52.1K
|
12K
$4.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-160- 1.48% |
$46.2K - $54.8K
|
10.7K
$4.35M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-162- 32.4% |
$46.8K - $55.5K
|
338
$138K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-166- 32.11% |
$48K - $56.9K
|
351
$143K
|
|
|
Aug 12, 2022
Q2 2022
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-168- 0.65% |
$48.5K - $57.6K
|
25.5K
$10.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-170- 2.76% |
$49.1K - $58.3K
|
6K
$2.45M
|
|
|
Nov 18, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-172- 9.11% |
$49.7K - $59K
|
1.72K
$700K
|