Purchases and Sales Made in Q4 2021 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.7K- 8.39% |
$1.21M - $1.38M
|
40.4K
$15.6M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-3.82KClosed |
$1.25M - $1.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.84KClosed |
$1.26M - $1.43M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-3.89K- 60.35% |
$1.28M - $1.45M
|
2.56K
$985K
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.93K- 3.65% |
$1.29M - $1.46M
|
104K
$39.9M
|
|
Feb 14, 2022
Q4 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-4KClosed |
$1.31M - $1.49M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-4.04K- 14.05% |
$1.32M - $1.5M
|
24.7K
$9.52M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.13KClosed |
$1.35M - $1.54M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.2K- 23.73% |
$1.38M - $1.56M
|
13.5K
$5.2M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.22KClosed |
$1.38M - $1.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.32KClosed |
$1.42M - $1.61M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.37K- 7.57% |
$1.43M - $1.63M
|
53.3K
$20.5M
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-4.4K- 42.81% |
$1.44M - $1.64M
|
5.88K
$2.26M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.75K- 3.36% |
$1.56M - $1.77M
|
137K
$52.7M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.78K- 97.27% |
$1.57M - $1.78M
|
134
$51.6K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.85K- 77.24% |
$1.59M - $1.81M
|
1.43K
$550K
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.87K- 31.07% |
$1.6M - $1.82M
|
10.8K
$4.16M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.94K- 13.89% |
$1.62M - $1.84M
|
30.6K
$11.8M
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.07K- 9.18% |
$1.66M - $1.89M
|
50.2K
$19.3M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.12K- 64.43% |
$1.68M - $1.91M
|
2.83K
$1.09M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-5.17K- 57.38% |
$1.7M - $1.93M
|
3.84K
$1.48M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.26K- 65.09% |
$1.73M - $1.96M
|
2.82K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.45K- 74.39% |
$1.79M - $2.03M
|
1.88K
$723K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.67KClosed |
$1.86M - $2.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.77KClosed |
$1.89M - $2.15M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.16K- 4.44% |
$2.02M - $2.29M
|
132K
$51M
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-6.25KClosed |
$2.05M - $2.33M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.29K- 3.5% |
$2.06M - $2.35M
|
174K
$66.9M
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.49K- 6.0% |
$2.13M - $2.42M
|
102K
$39.2M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.58KClosed |
$2.16M - $2.45M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.03K- 19.88% |
$2.31M - $2.62M
|
28.3K
$10.9M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.35K- 41.72% |
$2.41M - $2.74M
|
10.3K
$3.96M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.5K- 11.87% |
$2.46M - $2.79M
|
55.7K
$21.5M
|
|
Jan 28, 2022
Q4 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-7.53K- 2.93% |
$2.47M - $2.81M
|
250K
$96.2M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.7K- 45.01% |
$2.53M - $2.87M
|
9.41K
$3.63M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-7.82KClosed |
$2.57M - $2.92M
|
0
$0
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-9.23K- 17.08% |
$3.03M - $3.44M
|
44.8K
$17.3M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-9.97K- 18.78% |
$3.27M - $3.71M
|
43.1K
$16.6M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.2K- 0.15% |
$3.35M - $3.8M
|
6.66M
$2.57B
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$3.36M - $3.81M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-10.4KClosed |
$3.41M - $3.88M
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-10.6K- 59.23% |
$3.49M - $3.97M
|
7.33K
$2.82M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-10.7KClosed |
$3.51M - $3.99M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.7K- 4.39% |
$3.51M - $3.99M
|
233K
$89.9M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11KClosed |
$3.62M - $4.11M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-12KClosed |
$3.93M - $4.46M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13K- 19.79% |
$4.25M - $4.83M
|
52.5K
$20.2M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.3K- 8.66% |
$4.36M - $4.95M
|
140K
$53.9M
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-14.5K- 17.08% |
$4.77M - $5.42M
|
70.6K
$27.2M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-14.7K- 28.69% |
$4.82M - $5.47M
|
36.5K
$14.1M
|