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 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15K- 10.93% |
$4.91M - $5.57M
|
122K
$47M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.1K- 58.92% |
$5.28M - $6M
|
11.2K
$4.32M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.4K- 4.59% |
$5.36M - $6.09M
|
340K
$131M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-18.5K- 71.81% |
$6.07M - $6.89M
|
7.26K
$2.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-18.7KClosed |
$6.12M - $6.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-19.6K- 67.52% |
$6.42M - $7.29M
|
9.42K
$3.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.8K- 19.97% |
$6.81M - $7.74M
|
83.2K
$32.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.2K- 12.73% |
$6.95M - $7.89M
|
145K
$55.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.2K- 24.44% |
$6.97M - $7.92M
|
65.7K
$25.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.5K- 43.56% |
$7.05M - $8M
|
27.8K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.4K- 95.48% |
$7.36M - $8.36M
|
1.06K
$410K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.4K- 19.24% |
$7.66M - $8.7M
|
98K
$37.8M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.6K- 18.0% |
$7.75M - $8.8M
|
108K
$41.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.9K- 19.31% |
$7.83M - $8.9M
|
99.8K
$38.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.3K- 3.97% |
$8.29M - $9.42M
|
611K
$235M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.3K- 13.79% |
$8.63M - $9.8M
|
164K
$63.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.2K- 87.29% |
$8.94M - $10.2M
|
3.97K
$1.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-29.1KClosed |
$9.54M - $10.8M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31.8K- 43.01% |
$10.4M - $11.8M
|
42.1K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-33.2KClosed |
$10.9M - $12.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-40.6K- 85.92% |
$13.3M - $15.1M
|
6.65K
$2.56M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-41.7K- 75.91% |
$13.7M - $15.5M
|
13.2K
$5.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.4K- 22.8% |
$15.2M - $17.3M
|
157K
$60.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-49K- 1.89% |
$16.1M - $18.3M
|
2.55M
$981M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.6K- 14.99% |
$17.6M - $20M
|
304K
$117M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-54.4KClosed |
$17.9M - $20.3M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-54.6K- 76.98% |
$17.9M - $20.3M
|
16.3K
$6.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-63.2K- 91.41% |
$20.7M - $23.5M
|
5.94K
$2.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-76.4K- 1.85% |
$25.1M - $28.5M
|
4.05M
$1.56B
|
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-79.1K- 98.75% |
$25.9M - $29.5M
|
1K
$385K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-80K- 85.63% |
$26.3M - $29.8M
|
13.4K
$5.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-82K- 52.19% |
$26.9M - $30.5M
|
75.1K
$28.9M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-83.3K- 38.3% |
$27.3M - $31M
|
134K
$51.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-84.5K- 9.1% |
$27.7M - $31.5M
|
844K
$325M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-91.6K- 67.03% |
$30.1M - $34.1M
|
45.1K
$17.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-92.5K- 34.54% |
$30.3M - $34.5M
|
175K
$67.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-102K- 21.5% |
$33.5M - $38M
|
373K
$144M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-119K- 11.32% |
$38.9M - $44.2M
|
929K
$358M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-127K- 33.63% |
$41.5M - $47.1M
|
250K
$96.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-149K- 59.12% |
$48.9M - $55.6M
|
103K
$39.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-171K- 91.63% |
$56M - $63.6M
|
15.6K
$6.01M
|
|
|
Jan 28, 2022
Q4 2021
|
Marathon Asset Management LTD
|
SELL
|
- |
-178K- 41.26% |
$58.3M - $66.2M
|
253K
$97.5M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-334K- 52.75% |
$110M - $125M
|
299K
$115M
|