Purchases and Sales Made in Q3 2022 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.96K- 1.57% |
$1.34M - $1.81M
|
312K
$121M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.97K- 63.97% |
$1.34M - $1.82M
|
2.8K
$1.08M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.04K- 9.16% |
$1.36M - $1.84M
|
50K
$19.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.6K- 6.61% |
$1.51M - $2.05M
|
79.1K
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.66K- 10.04% |
$1.53M - $2.07M
|
50.7K
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.79K- 32.84% |
$1.56M - $2.12M
|
11.8K
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.92K- 19.57% |
$1.6M - $2.16M
|
24.3K
$9.42M
|
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.93K- 45.24% |
$1.6M - $2.17M
|
7.18K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.24K- 28.75% |
$1.68M - $2.28M
|
15.5K
$5.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.49K- 67.83% |
$1.75M - $2.37M
|
3.08K
$1.19M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.74K- 43.66% |
$1.82M - $2.46M
|
8.69K
$3.36M
|
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-7.3K- 38.22% |
$1.97M - $2.67M
|
11.8K
$4.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.36K- 21.46% |
$1.98M - $2.69M
|
26.9K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.39K- 33.19% |
$1.99M - $2.7M
|
14.9K
$5.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.56K- 81.63% |
$2.04M - $2.76M
|
1.7K
$658K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.75K- 61.22% |
$2.09M - $2.83M
|
4.91K
$1.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-8.95K- 84.06% |
$2.41M - $3.27M
|
1.7K
$657K
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-9.1K- 2.27% |
$2.45M - $3.33M
|
392K
$152M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-9.11K- 41.99% |
$2.45M - $3.33M
|
12.6K
$4.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.11K- 5.22% |
$2.46M - $3.33M
|
165K
$64M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.45K- 2.47% |
$2.55M - $3.46M
|
373K
$144M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.5K- 46.8% |
$2.56M - $3.47M
|
10.8K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.74K- 4.61% |
$2.63M - $3.56M
|
201K
$78M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.2K- 34.86% |
$2.76M - $3.74M
|
19.1K
$7.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.7K- 15.46% |
$2.88M - $3.91M
|
58.5K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.7K- 15.55% |
$3.69M - $5.01M
|
74.4K
$28.8M
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-13.8K- 89.45% |
$3.72M - $5.04M
|
1.63K
$630K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14K- 10.08% |
$3.78M - $5.12M
|
125K
$48.4M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.1K- 20.71% |
$3.79M - $5.14M
|
53.9K
$20.8M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-14.1K- 24.73% |
$3.8M - $5.15M
|
42.9K
$16.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-14.2K- 35.09% |
$3.82M - $5.18M
|
26.2K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.7K- 3.89% |
$4.23M - $5.74M
|
388K
$150M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-18.4K- 4.2% |
$4.97M - $6.74M
|
420K
$163M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-19.5KClosed |
$5.24M - $7.11M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.7K- 2.62% |
$5.57M - $7.55M
|
767K
$297M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.7K- 62.7% |
$6.11M - $8.28M
|
13.5K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.4K- 13.72% |
$6.56M - $8.9M
|
153K
$59.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-24.5K- 31.13% |
$6.6M - $8.94M
|
54.1K
$21M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-24.7K- 9.55% |
$6.66M - $9.03M
|
234K
$90.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-24.8K- 21.2% |
$6.68M - $9.06M
|
92.2K
$35.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-30K- 4.48% |
$8.09M - $11M
|
640K
$248M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31K- 55.66% |
$8.34M - $11.3M
|
24.7K
$9.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.9K- 21.73% |
$9.4M - $12.7M
|
126K
$48.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-43.1K- 12.55% |
$11.6M - $15.8M
|
300K
$116M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-48.7K- 83.26% |
$13.1M - $17.8M
|
9.8K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.1K- 14.68% |
$15.7M - $21.2M
|
338K
$131M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-59.5K- 21.78% |
$16M - $21.7M
|
214K
$82.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-59.5K- 21.78% |
$16M - $21.7M
|
214K
$82.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-61.4K- 17.17% |
$16.5M - $22.4M
|
296K
$115M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-66.2K- 14.93% |
$17.9M - $24.2M
|
378K
$146M
|