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 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-246- 14.36% |
$66.3K - $89.9K
|
1.47K
$536K
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-252- 21.95% |
$67.9K - $92.1K
|
896
$327K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-254- 0.99% |
$68.5K - $92.8K
|
25.4K
$9.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-262- 5.84% |
$70.6K - $95.8K
|
4.22K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-265- 1.51% |
$71.4K - $96.9K
|
17.3K
$6.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-274- 11.0% |
$73.9K - $100K
|
2.22K
$811K
|
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-280- 4.38% |
$75.5K - $102K
|
6.12K
$2.24M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-295- 1.58% |
$79.5K - $108K
|
18.4K
$6.72M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-295- 1.58% |
$79.5K - $108K
|
18.4K
$6.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-295- 1.58% |
$79.5K - $108K
|
18.4K
$6.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-299- 18.76% |
$80.6K - $109K
|
1.3K
$473K
|
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-299- 0.28% |
$80.6K - $109K
|
105K
$38.3M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 8.98% |
$80.9K - $110K
|
3.04K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-300- 85.47% |
$80.9K - $110K
|
51
$18.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-302- 10.29% |
$81.4K - $110K
|
2.63K
$962K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-303- 15.12% |
$81.7K - $111K
|
1.7K
$622K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-325- 0.98% |
$87.6K - $119K
|
32.9K
$12M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-330- 3.45% |
$88.9K - $121K
|
9.22K
$3.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-333- 11.43% |
$89.8K - $122K
|
2.58K
$943K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-342- 20.18% |
$92.2K - $125K
|
1.35K
$494K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-350- 2.07% |
$94.3K - $128K
|
16.5K
$6.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-356- 0.67% |
$96K - $130K
|
52.8K
$19.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-372- 2.0% |
$100K - $136K
|
18.2K
$6.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-378- 1.4% |
$102K - $138K
|
26.7K
$9.75M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-403- 7.97% |
$109K - $147K
|
4.66K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-469- 11.73% |
$126K - $171K
|
3.53K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-501- 2.8% |
$135K - $183K
|
17.4K
$6.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-548- 13.47% |
$148K - $200K
|
3.52K
$1.29M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-548- 8.34% |
$148K - $200K
|
6.03K
$2.2M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-562- 17.77% |
$151K - $205K
|
2.6K
$950K
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-612- 72.86% |
$165K - $224K
|
228
$83.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-639- 35.86% |
$172K - $234K
|
1.14K
$418K
|
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-705Closed |
$190K - $258K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-796- 2.03% |
$215K - $291K
|
38.5K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-850- 36.81% |
$229K - $311K
|
1.46K
$533K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-857- 27.02% |
$231K - $313K
|
2.32K
$846K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-878- 28.66% |
$237K - $321K
|
2.19K
$799K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-924- 1.29% |
$249K - $338K
|
70.9K
$25.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-930- 16.88% |
$251K - $340K
|
4.58K
$1.67M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-953- 13.54% |
$257K - $348K
|
6.08K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.02K- 1.69% |
$275K - $372K
|
59.1K
$21.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.04K- 8.26% |
$280K - $379K
|
11.5K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 0.33% |
$282K - $382K
|
315K
$115M
|
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.08K- 13.62% |
$291K - $395K
|
6.85K
$2.5M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.08K- 15.45% |
$292K - $396K
|
5.93K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Merlin Capital LLC
|
SELL
|
- |
-1.16K- 23.51% |
$314K - $426K
|
3.79K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.17K- 5.49% |
$315K - $427K
|
20.1K
$7.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.19K- 29.85% |
$320K - $434K
|
2.79K
$1.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.19K- 2.27% |
$321K - $435K
|
51.2K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.19K- 46.07% |
$321K - $435K
|
1.39K
$509K
|