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 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-409- 7.1% |
$102K - $128K
|
5.35K
$2.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-420- 1.72% |
$105K - $131K
|
24K
$9.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-425- 43.15% |
$106K - $133K
|
560
$216K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-449- 15.97% |
$112K - $140K
|
2.36K
$910K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-451- 7.66% |
$112K - $141K
|
5.44K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-499- 4.48% |
$124K - $156K
|
10.6K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-500- 5.92% |
$125K - $156K
|
7.95K
$3.06M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-536- 14.56% |
$134K - $167K
|
3.15K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-543- 10.68% |
$135K - $170K
|
4.54K
$1.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-563- 1.6% |
$140K - $176K
|
34.6K
$13.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-624- 24.55% |
$156K - $195K
|
1.92K
$739K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-641- 40.26% |
$160K - $200K
|
951
$366K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-695- 2.15% |
$173K - $217K
|
31.7K
$12.2M
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-721- 2.34% |
$180K - $225K
|
30K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-766- 18.2% |
$191K - $239K
|
3.44K
$1.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-788- 1.18% |
$196K - $246K
|
66.2K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-854- 13.08% |
$213K - $267K
|
5.68K
$2.19M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-1.02K- 2.92% |
$254K - $318K
|
33.8K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.08K- 5.68% |
$269K - $337K
|
17.9K
$6.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.12K- 6.52% |
$279K - $350K
|
16.1K
$6.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.16K- 6.74% |
$290K - $364K
|
16.1K
$6.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.3K- 8.74% |
$324K - $406K
|
13.6K
$5.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.35K- 18.9% |
$337K - $422K
|
5.8K
$2.23M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.35K- 17.86% |
$338K - $423K
|
6.23K
$2.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.4K- 22.83% |
$348K - $436K
|
4.72K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.4K- 28.55% |
$349K - $437K
|
3.5K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.47K- 58.34% |
$365K - $458K
|
1.05K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.49K- 99.46% |
$371K - $465K
|
8
$3.08K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.49K- 10.31% |
$371K - $465K
|
12.9K
$4.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.49K- 57.71% |
$372K - $467K
|
1.1K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.52K- 18.35% |
$380K - $476K
|
6.78K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.56K- 26.83% |
$388K - $486K
|
4.25K
$1.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.62K- 13.02% |
$403K - $505K
|
10.8K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.64K- 2.13% |
$408K - $512K
|
75.3K
$29M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-1.66K- 17.14% |
$414K - $519K
|
8.03K
$3.09M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.68K- 31.6% |
$419K - $525K
|
3.64K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.72K- 38.24% |
$428K - $536K
|
2.77K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.8K- 6.03% |
$449K - $562K
|
28K
$10.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.86K- 23.83% |
$463K - $580K
|
5.94K
$2.29M
|
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.9K- 16.24% |
$474K - $594K
|
9.8K
$3.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.95K- 15.44% |
$485K - $608K
|
10.7K
$4.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-1.97K- 6.15% |
$492K - $616K
|
30.1K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.25K- 8.53% |
$561K - $703K
|
24.2K
$9.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.32K- 4.17% |
$577K - $723K
|
53.2K
$20.5M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.49K- 3.56% |
$621K - $778K
|
67.5K
$26M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.78K- 4.18% |
$693K - $868K
|
63.7K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.03K- 8.23% |
$755K - $946K
|
33.8K
$13M
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-3.09K- 15.2% |
$770K - $965K
|
17.2K
$6.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-3.1K- 55.51% |
$773K - $968K
|
2.49K
$957K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.1K- 3.17% |
$774K - $969K
|
94.8K
$36.5M
|