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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.12K+ 85.12% |
$1.03M - $1.29M
|
8.97K
$3.46M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
3.99KNew |
$995K - $1.25M
|
3.99K
$1.54M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.93K+ 69.25% |
$980K - $1.23M
|
9.61K
$3.7M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.91K+ 130.16% |
$975K - $1.22M
|
6.91K
$2.66M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.79K+ 34.15% |
$945K - $1.18M
|
14.9K
$5.74M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.68K+ 15.02% |
$918K - $1.15M
|
28.2K
$10.9M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.66K+ 118.35% |
$913K - $1.14M
|
6.76K
$2.6M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.5K+ 120.38% |
$873K - $1.09M
|
6.41K
$2.47M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.45K+ 8.61% |
$860K - $1.08M
|
43.5K
$16.8M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.17KNew |
$790K - $990K
|
3.17K
$1.22M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.04KNew |
$757K - $949K
|
3.04K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.02KNew |
$754K - $944K
|
3.02K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.93KNew |
$730K - $915K
|
2.93K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.83K+ 7.55% |
$705K - $883K
|
40.3K
$15.5M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.68K+ 226.93% |
$668K - $837K
|
3.86K
$1.49M
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
2.62KNew |
$652K - $817K
|
2.62K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.6K+ 32.91% |
$648K - $812K
|
10.5K
$4.05M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.38K+ 0.84% |
$594K - $744K
|
287K
$111M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.37K+ 17.31% |
$590K - $739K
|
16K
$6.18M
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.27K+ 48.14% |
$566K - $709K
|
6.99K
$2.69M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.26K+ 88.22% |
$564K - $706K
|
4.82K
$1.86M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.25K+ 10.8% |
$560K - $702K
|
23K
$8.88M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.15K+ 248.32% |
$535K - $671K
|
3.01K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.12K+ 27.83% |
$529K - $663K
|
9.76K
$3.76M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.11K+ 54.82% |
$527K - $660K
|
5.97K
$2.3M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.04K+ 49.54% |
$508K - $637K
|
6.15K
$2.37M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.98K+ 44.54% |
$494K - $619K
|
6.44K
$2.48M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.94KNew |
$483K - $605K
|
1.94K
$746K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.91K+ 190.07% |
$477K - $598K
|
2.92K
$1.13M
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
BUY
|
- |
1.84K+ 3.3% |
$457K - $573K
|
57.4K
$22.1M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.73K+ 201.28% |
$430K - $539K
|
2.58K
$995K
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.65K+ 191.3% |
$411K - $515K
|
2.51K
$967K
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.59K+ 14.82% |
$397K - $498K
|
12.3K
$4.76M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1.59K+ 78.33% |
$396K - $496K
|
3.61K
$1.39M
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
1.59K+ 17.66% |
$395K - $495K
|
10.6K
$4.07M
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.58KNew |
$394K - $494K
|
1.58K
$609K
|
|
Aug 07, 2023
Q2 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
1.56KNew |
$388K - $486K
|
1.56K
$599K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.52KNew |
$378K - $474K
|
1.52K
$585K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.44K+ 86.56% |
$360K - $451K
|
3.11K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.41K+ 36.37% |
$352K - $441K
|
5.29K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.38K+ 101.77% |
$345K - $432K
|
2.74K
$1.06M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.35K+ 117.94% |
$338K - $423K
|
2.5K
$964K
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
1.32KNew |
$328K - $411K
|
1.32K
$507K
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
1.31K+ 0.93% |
$328K - $410K
|
142K
$54.8M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.31KNew |
$325K - $408K
|
1.31K
$503K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.25K+ 6.74% |
$312K - $391K
|
19.9K
$7.65M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
1.2KNew |
$299K - $375K
|
1.2K
$462K
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.16K+ 29.88% |
$288K - $361K
|
5.03K
$1.94M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.09K+ 1.72% |
$271K - $340K
|
64.5K
$24.8M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.06K+ 35.48% |
$263K - $330K
|
4.03K
$1.55M
|