Purchases and Sales Made in Q4 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-808- 5.59% |
$191K - $269K
|
13.6K
$5.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-809- 56.57% |
$191K - $269K
|
621
$255K
|
|
|
Feb 12, 2024
Q4 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-810- 1.36% |
$192K - $270K
|
58.6K
$24.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-867- 9.88% |
$205K - $289K
|
7.91K
$3.25M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-900- 23.75% |
$213K - $300K
|
2.89K
$1.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-908- 3.2% |
$215K - $302K
|
27.4K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-974- 6.98% |
$231K - $324K
|
13K
$5.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.02K- 6.79% |
$240K - $338K
|
14K
$5.74M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.07K- 1.47% |
$254K - $357K
|
72K
$29.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.14K- 6.36% |
$270K - $380K
|
16.8K
$6.92M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.19K- 3.74% |
$281K - $396K
|
30.6K
$12.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.2K- 9.02% |
$284K - $400K
|
12.1K
$4.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.26K- 15.81% |
$298K - $419K
|
6.69K
$2.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.28K- 1.44% |
$303K - $426K
|
87.9K
$36.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.3K- 5.24% |
$307K - $433K
|
23.5K
$9.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.3K- 12.66% |
$308K - $434K
|
8.98K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.4K- 22.52% |
$330K - $465K
|
4.8K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.43K- 2.33% |
$339K - $478K
|
60.1K
$24.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.46K- 1.01% |
$347K - $488K
|
143K
$58.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.56K- 29.19% |
$370K - $521K
|
3.79K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.84K- 27.19% |
$436K - $614K
|
4.94K
$2.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.86K- 40.66% |
$440K - $619K
|
2.72K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.93K- 1.68% |
$456K - $641K
|
112K
$46.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.98K- 7.24% |
$468K - $658K
|
25.3K
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.13K- 6.48% |
$505K - $710K
|
30.8K
$12.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.17K- 35.24% |
$514K - $724K
|
3.99K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.25K- 5.26% |
$532K - $748K
|
40.5K
$16.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.34K- 5.39% |
$554K - $780K
|
41.1K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.45K- 5.26% |
$579K - $815K
|
44.1K
$18.1M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.55K- 6.92% |
$604K - $850K
|
34.3K
$14.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.66K- 11.89% |
$629K - $885K
|
19.7K
$8.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.79K- 27.44% |
$661K - $930K
|
7.38K
$3.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.86K- 35.67% |
$676K - $951K
|
5.15K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3K- 1.45% |
$709K - $998K
|
204K
$83.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.07K- 16.25% |
$726K - $1.02M
|
15.8K
$6.5M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.07K- 5.01% |
$727K - $1.02M
|
58.2K
$23.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.94K- 39.48% |
$933K - $1.31M
|
6.04K
$2.48M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.16K- 85.65% |
$983K - $1.38M
|
696
$286K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.22K- 47.45% |
$998K - $1.4M
|
4.67K
$1.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-4.22K- 0.7% |
$998K - $1.4M
|
600K
$247M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.38K- 22.16% |
$1.04M - $1.46M
|
15.4K
$6.33M
|
|
|
Jan 18, 2024
Q4 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-4.39K- 12.57% |
$1.04M - $1.46M
|
30.5K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.97K- 78.1% |
$1.18M - $1.66M
|
1.39K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.99K- 77.32% |
$1.18M - $1.66M
|
1.46K
$602K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.1K- 2.69% |
$1.21M - $1.7M
|
185K
$76M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.4K- 5.53% |
$1.28M - $1.8M
|
92.3K
$37.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-5.5K- 42.41% |
$1.3M - $1.83M
|
7.47K
$3.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.58K- 23.0% |
$1.32M - $1.86M
|
18.7K
$7.68M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.6K- 2.61% |
$1.32M - $1.86M
|
209K
$85.8M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.66K- 70.56% |
$1.34M - $1.88M
|
2.36K
$970K
|