Purchases and Sales Made in Q3 2021 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-85- 6.7% |
$29.9K - $36.1K
|
1.18K
$446K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-89- 5.13% |
$31.3K - $37.8K
|
1.65K
$621K
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-90- 9.92% |
$31.6K - $38.2K
|
817
$308K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-91Closed |
$32K - $38.6K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-92- 12.78% |
$32.3K - $39.1K
|
628
$237K
|
|
|
Oct 26, 2021
Q3 2021
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-93- 0.31% |
$32.7K - $39.5K
|
29.7K
$11.2M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-94- 6.35% |
$33K - $39.9K
|
1.39K
$523K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-97- 2.33% |
$34.1K - $41.2K
|
4.06K
$1.53M
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-98- 32.67% |
$34.4K - $41.6K
|
202
$76.2K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 2.42% |
$35.1K - $42.5K
|
4.04K
$1.52M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.65% |
$35.1K - $42.5K
|
15.4K
$5.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-100- 14.25% |
$35.1K - $42.5K
|
602
$227K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-108- 0.94% |
$37.9K - $45.9K
|
11.4K
$4.3M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-109- 9.0% |
$38.3K - $46.3K
|
1.1K
$416K
|
|
|
Oct 26, 2021
Q3 2021
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-115- 1.19% |
$40.4K - $48.8K
|
9.55K
$3.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-118- 1.62% |
$41.4K - $50.1K
|
7.19K
$2.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-120- 0.25% |
$42.1K - $51K
|
47.2K
$17.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-123- 1.84% |
$43.2K - $52.2K
|
6.55K
$2.47M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-130- 2.55% |
$45.7K - $55.2K
|
4.97K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-135- 12.93% |
$47.4K - $57.3K
|
909
$343K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-136- 14.15% |
$47.8K - $57.8K
|
825
$311K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-142- 0.4% |
$49.9K - $60.3K
|
35.6K
$13.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-145- 5.69% |
$50.9K - $61.6K
|
2.4K
$907K
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-146- 7.13% |
$51.3K - $62K
|
1.9K
$718K
|
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
SELL
|
- |
-154Closed |
$54.1K - $65.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-162- 8.76% |
$56.9K - $68.8K
|
1.69K
$637K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-168- 3.56% |
$59K - $71.3K
|
4.55K
$1.72M
|
|
|
Oct 14, 2021
Q3 2021
|
Newfound Research LLC
|
SELL
|
- |
-191Closed |
$67.1K - $81.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-196- 2.24% |
$68.8K - $83.2K
|
8.55K
$3.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-200- 0.94% |
$70.2K - $84.9K
|
21K
$7.94M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-209- 10.69% |
$73.4K - $88.8K
|
1.75K
$659K
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-214- 19.26% |
$75.2K - $90.9K
|
897
$338K
|
|
|
Oct 25, 2021
Q3 2021
|
Argyle Capital Management Inc.
|
SELL
|
- |
-215- 1.57% |
$75.5K - $91.3K
|
13.5K
$5.09M
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-216- 4.88% |
$75.9K - $91.7K
|
4.21K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-220- 0.52% |
$77.3K - $93.4K
|
41.9K
$15.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-225- 2.4% |
$79K - $95.6K
|
9.17K
$3.46M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-235- 0.22% |
$82.5K - $99.8K
|
108K
$40.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-248- 1.77% |
$87.1K - $105K
|
13.8K
$5.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-250- 13.05% |
$87.8K - $106K
|
1.67K
$629K
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-262- 4.57% |
$92K - $111K
|
5.47K
$2.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-262- 1.49% |
$92K - $111K
|
17.3K
$6.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-274- 2.81% |
$96.2K - $116K
|
9.47K
$3.57M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-275- 2.1% |
$96.6K - $117K
|
12.8K
$4.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-287- 0.52% |
$101K - $122K
|
55.2K
$20.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-300- 26.06% |
$105K - $127K
|
851
$321K
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-300- 2.84% |
$105K - $127K
|
10.3K
$3.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-316- 14.2% |
$111K - $134K
|
1.91K
$721K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-318- 3.45% |
$112K - $135K
|
8.91K
$3.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-321- 3.01% |
$113K - $136K
|
10.3K
$3.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-328- 5.47% |
$115K - $139K
|
5.67K
$2.14M
|