Purchases and Sales Made in Q2 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.36K- 5.27% |
$839K - $1.05M
|
60.5K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.4K- 6.63% |
$848K - $1.06M
|
47.9K
$18.5M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.52K- 10.72% |
$877K - $1.1M
|
29.3K
$11.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.52K- 10.72% |
$877K - $1.1M
|
29.3K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.81K- 12.19% |
$949K - $1.19M
|
27.4K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-3.94K- 1.65% |
$981K - $1.23M
|
235K
$90.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.06K- 7.28% |
$1.01M - $1.27M
|
51.7K
$19.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.14K- 23.59% |
$1.03M - $1.29M
|
13.4K
$5.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.2K- 76.47% |
$1.05M - $1.31M
|
1.29K
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.98K- 15.47% |
$1.24M - $1.56M
|
27.2K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.11K- 52.89% |
$1.27M - $1.6M
|
4.56K
$1.76M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-5.25K- 7.06% |
$1.31M - $1.64M
|
69K
$26.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.29K- 76.35% |
$1.32M - $1.65M
|
1.64K
$631K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.4K- 35.77% |
$1.35M - $1.69M
|
9.7K
$3.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-5.76K- 56.78% |
$1.44M - $1.8M
|
4.38K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5.78K- 55.75% |
$1.44M - $1.8M
|
4.58K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.05K- 35.54% |
$1.51M - $1.89M
|
11K
$4.22M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.3K- 5.35% |
$1.57M - $1.97M
|
111K
$42.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.39K- 52.79% |
$1.59M - $2M
|
5.72K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.64K- 19.74% |
$1.65M - $2.07M
|
27K
$10.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.27K- 11.88% |
$1.81M - $2.27M
|
53.9K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.92K- 65.41% |
$1.98M - $2.47M
|
4.19K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.77K- 18.02% |
$2.43M - $3.05M
|
44.4K
$17.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.78K- 58.3% |
$2.44M - $3.06M
|
7K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.92K- 78.69% |
$2.47M - $3.1M
|
2.69K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.6K- 1.38% |
$2.64M - $3.31M
|
756K
$291M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.8K- 15.95% |
$2.69M - $3.37M
|
56.8K
$21.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-11.2K- 49.42% |
$2.8M - $3.5M
|
11.5K
$4.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.5K- 13.6% |
$2.87M - $3.6M
|
73.2K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.4K- 14.15% |
$3.09M - $3.87M
|
75.2K
$29M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.5K- 7.46% |
$3.11M - $3.89M
|
155K
$59.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13K- 19.45% |
$3.24M - $4.06M
|
53.9K
$20.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.2K- 3.52% |
$3.29M - $4.12M
|
362K
$139M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.3K- 12.39% |
$3.81M - $4.78M
|
108K
$41.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.8K- 33.46% |
$3.93M - $4.92M
|
31.3K
$12.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.8K- 35.51% |
$4.18M - $5.24M
|
30.5K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-17.4K- 24.84% |
$4.33M - $5.42M
|
52.5K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.4K- 38.16% |
$4.84M - $6.06M
|
31.5K
$12.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.5K- 9.55% |
$5.61M - $7.03M
|
213K
$82.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-23.1K- 91.89% |
$5.76M - $7.21M
|
2.04K
$786K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24.5K- 48.36% |
$6.1M - $7.65M
|
26.2K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-25.1K- 58.16% |
$6.25M - $7.83M
|
18K
$6.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-26.1K- 73.66% |
$6.5M - $8.15M
|
9.33K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-28.8K- 2.63% |
$7.19M - $9.01M
|
1.07M
$411M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29K- 18.76% |
$7.23M - $9.06M
|
126K
$48.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-33K- 83.62% |
$8.23M - $10.3M
|
6.47K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.8K- 9.42% |
$8.91M - $11.2M
|
344K
$132M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-38.4K- 48.0% |
$9.57M - $12M
|
41.6K
$16M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-43.4K- 90.67% |
$10.8M - $13.5M
|
4.46K
$1.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-46.3K- 24.21% |
$11.6M - $14.5M
|
145K
$55.9M
|