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
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.2K- 6.59% |
$323K - $438K
|
17K
$6.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.2K- 46.55% |
$324K - $439K
|
1.38K
$504K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.25K- 2.26% |
$336K - $455K
|
53.8K
$19.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.25K- 2.26% |
$336K - $455K
|
53.8K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.26K- 35.81% |
$341K - $462K
|
2.27K
$828K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.3K- 37.77% |
$350K - $474K
|
2.14K
$782K
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.32K- 12.08% |
$355K - $481K
|
9.58K
$3.5M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.33K- 8.42% |
$358K - $486K
|
14.5K
$5.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.34K- 46.07% |
$360K - $489K
|
1.57K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.37K- 15.17% |
$370K - $502K
|
7.68K
$2.81M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.38K- 1.37% |
$373K - $506K
|
99.4K
$36.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.44K- 0.62% |
$388K - $526K
|
231K
$84.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.49K- 24.24% |
$402K - $545K
|
4.66K
$1.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.57% |
$404K - $548K
|
261K
$95.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.59K- 65.31% |
$427K - $579K
|
842
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.63K- 65.33% |
$438K - $594K
|
863
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.8K- 2.87% |
$485K - $658K
|
61K
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.81K- 18.39% |
$487K - $660K
|
8.01K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.84K- 64.43% |
$495K - $672K
|
1.01K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-1.95K- 17.21% |
$526K - $713K
|
9.38K
$3.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.97K- 8.86% |
$530K - $718K
|
20.2K
$7.39M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.97K- 6.14% |
$531K - $720K
|
30.1K
$11M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.04K- 1.6% |
$551K - $747K
|
126K
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.18K- 17.13% |
$587K - $797K
|
10.5K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.18K- 17.13% |
$587K - $797K
|
10.5K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.24K- 19.72% |
$603K - $818K
|
9.11K
$3.33M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.33K- 4.45% |
$629K - $853K
|
50K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.35K- 23.71% |
$633K - $859K
|
7.56K
$2.76M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.5K- 15.63% |
$673K - $913K
|
13.5K
$4.93M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.56K- 1.61% |
$689K - $934K
|
156K
$57.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.6K- 7.3% |
$701K - $950K
|
33K
$12.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.7K- 7.63% |
$729K - $988K
|
32.7K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-2.77K- 0.34% |
$748K - $1.01M
|
823K
$301M
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.87K- 11.81% |
$774K - $1.05M
|
21.4K
$7.83M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.9K- 2.16% |
$781K - $1.06M
|
131K
$48M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.92K- 8.92% |
$787K - $1.07M
|
29.8K
$10.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.93K- 4.69% |
$790K - $1.07M
|
59.5K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.98K- 31.84% |
$804K - $1.09M
|
6.39K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3K- 31.14% |
$809K - $1.1M
|
6.63K
$2.42M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.05K- 42.07% |
$822K - $1.11M
|
4.2K
$1.53M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-3.23K- 19.72% |
$871K - $1.18M
|
13.2K
$4.81M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.27K- 3.16% |
$881K - $1.19M
|
100K
$36.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.3K- 78.38% |
$888K - $1.2M
|
909
$332K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.32K- 15.04% |
$894K - $1.21M
|
18.7K
$6.85M
|
|
|
Oct 31, 2022
Q3 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-3.38K- 17.68% |
$912K - $1.24M
|
15.7K
$5.75M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-3.39K- 68.35% |
$913K - $1.24M
|
1.57K
$573K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.47K- 4.37% |
$936K - $1.27M
|
76K
$27.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.73K- 55.58% |
$1.01M - $1.36M
|
2.98K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.81K- 3.91% |
$1.03M - $1.39M
|
93.6K
$34.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.62K- 3.02% |
$1.25M - $1.69M
|
148K
$54.2M
|