Purchases and Sales Made in Q3 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-637- 1.12% |
$166K - $189K
|
56.2K
$21.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-667- 4.15% |
$174K - $198K
|
15.4K
$5.96M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-712- 28.46% |
$185K - $211K
|
1.79K
$693K
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-746- 30.02% |
$194K - $221K
|
1.74K
$673K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-800- 5.67% |
$208K - $237K
|
13.3K
$5.15M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-808- 19.03% |
$210K - $240K
|
3.44K
$1.33M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-815- 2.36% |
$212K - $242K
|
33.7K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-833- 17.66% |
$217K - $247K
|
3.88K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-843- 2.5% |
$219K - $250K
|
32.9K
$12.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-913- 8.57% |
$238K - $271K
|
9.74K
$3.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-925- 19.17% |
$241K - $274K
|
3.9K
$1.51M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-942- 18.51% |
$245K - $280K
|
4.15K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-987- 2.22% |
$257K - $293K
|
43.4K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1K- 10.59% |
$261K - $297K
|
8.46K
$3.27M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.04K- 3.01% |
$270K - $307K
|
33.4K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.07K- 36.56% |
$278K - $317K
|
1.85K
$717K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.07K- 6.67% |
$279K - $318K
|
15K
$5.79M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.14K- 60.9% |
$298K - $339K
|
734
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.15K- 11.96% |
$298K - $340K
|
8.44K
$3.27M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.17K- 5.58% |
$304K - $347K
|
19.8K
$7.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.25K- 3.09% |
$324K - $370K
|
39.1K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.32K- 11.21% |
$343K - $391K
|
10.5K
$4.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.32K- 14.14% |
$343K - $391K
|
8.01K
$3.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.34K- 95.43% |
$348K - $397K
|
64
$24.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.36K- 1.71% |
$354K - $403K
|
77.9K
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.42K- 1.36% |
$370K - $422K
|
103K
$40M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.43K- 15.26% |
$373K - $425K
|
7.95K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.5K- 5.03% |
$391K - $446K
|
28.3K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.54K- 2.4% |
$402K - $458K
|
62.9K
$24.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.57K- 9.11% |
$409K - $466K
|
15.7K
$6.06M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.62K- 34.78% |
$420K - $479K
|
3.03K
$1.17M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-1.94K- 18.39% |
$504K - $574K
|
8.59K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-2.07K- 3.6% |
$538K - $613K
|
55.3K
$21.4M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.48K- 3.89% |
$646K - $736K
|
61.3K
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.6K- 2.74% |
$677K - $771K
|
92.2K
$35.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-2.67K- 2.96% |
$694K - $791K
|
87.5K
$33.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.7K- 5.13% |
$702K - $800K
|
49.8K
$19.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.71K- 4.48% |
$705K - $804K
|
57.8K
$22.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.88K- 53.03% |
$749K - $854K
|
2.55K
$986K
|
|
|
Nov 14, 2023
Q3 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-2.98K- 0.08% |
$776K - $884K
|
3.81M
$1.47B
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.26K- 71.47% |
$848K - $966K
|
1.3K
$503K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.26K- 4.83% |
$849K - $968K
|
64.2K
$24.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.54K- 77.92% |
$921K - $1.05M
|
1K
$388K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.54K- 60.95% |
$921K - $1.05M
|
2.27K
$877K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.59K- 27.89% |
$934K - $1.06M
|
9.28K
$3.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.65K- 52.82% |
$951K - $1.08M
|
3.26K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.76K- 71.01% |
$978K - $1.11M
|
1.53K
$594K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.76K- 55.11% |
$980K - $1.12M
|
3.07K
$1.19M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.85K- 57.98% |
$1M - $1.14M
|
2.79K
$1.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.12K- 65.87% |
$1.07M - $1.22M
|
2.14K
$827K
|