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Get Institutions for : 
Waters Corp (WAT)  
$321.25 5.67 (1.8%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 645    6
Total shares held : 
 58,928,893  
% of shares held : 
 94.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -40  
Amount of shares held : 
 2,449,441  
% of shares held change : 
   3.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $270.52  
Last Quarter's Ending Price : 
 $329.23  
Last Quarter's Average Price : 
 $276.19  
Change from last quarter's     
avg. price to the last closing  : 
45.06 (16.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 1,810,750
 3.07%
 
Increased Positions :
211
 3,702,586
 6.28%
 
Unchanged Positions :
136
 692,722
 1.18%
 
Decreased Positions :
245
-2,772,922
-4.71%
 
Closed Positions :
59
-290,973
-0.49%
 
Guru Positions :
1
2,300
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GUARDCAP ASSET MANAGEMENT Ltd 13 *New 2023-12-31 1,099,047 $361,839,000 1,099,047
   NORGES BANK 407 *New 2023-12-31 626,571 $206,286,000 626,571
   PFS INVESTMENTS INC. 283 *New 2023-06-30 11,732 $3,127,000 11,732
   EVOKE WEALTH LLC 181 *New 2023-12-31 9,134 $3,007,000 9,134
   GUARDIAN CAPITAL LP 84 *New 2023-12-31 8,734 $2,875,000 8,734
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 15 *New 2023-03-31 8,699 $2,693,000 8,699
   COLONY GROUP, LLC 344 *New 2023-12-31 6,539 $2,153,000 6,539
   Truadvice LLC 30 *New 2023-09-30 8,056 $2,062,000 8,056
   PEAK6 Investments LLC 245 *New 2023-12-31 5,918 $1,948,000 5,918
   GUARDIAN CAPITAL ADVISORS LP 93 *New 2023-12-31 5,690 $1,774,000 5,690
   Teza Capital Management LLC 163 *New 2023-09-30 4,215 $1,156,000 4,215
   VIRTU FINANCIAL LLC 209 *New 2023-12-31 2,921 $962,000 2,921
   Apollon Wealth Management LLC 466 *New 2023-12-31 2,920 $961,000 2,920
   ALLSTATE INVESTMENT MANAGEMENT CO 409 *New 2022-12-31 2,266 $776,000 2,266
   MONDRIAN INVESTMENT PARTNERS LTD 60 *New 2023-12-31 2,179 $717,000 2,179
   Centiva Capital LP 432 *New 2023-12-31 2,098 $691,000 2,098
   Gitterman Wealth Management LLC 23 *New 2023-12-31 1,560 $514,000 1,560
   RSM US WEALTH MANAGEMENT LLC 402 *New 2023-12-31 1,540 $507,000 1,540
   Phoenix Holdings Ltd. 243 *New 2023-12-31 1,470 $493,000 1,470
   PATHSTONE FAMILY OFFICE, LLC 1061 *New 2023-09-30 1,725 $473,000 1,725
   Kula Investments LLC 339 *New 2023-03-31 1,463 $453,000 1,463
   NOMURA HOLDINGS INC 732 *New 2023-12-31 1,190 $392,000 1,190
   TWO SIGMA SECURITIES LLC 492 *New 2023-12-31 1,181 $389,000 1,181
   BURNS WEALTH MANAGEMENT, INC. 395 *New 2023-12-31 1,077 $355,000 1,077
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 103 *New 2023-12-31 1,060 $349,000 1,060
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 182 *New 2024-03-31 970 $334,000 970
   VERITION FUND MANAGEGMENT LLC 1273 *New 2023-12-31 876 $288,000 876
   NEOS Investment Management LLC 413 *New 2023-12-31 839 $276,000 839
   Wunderlich Capital Managemnt 82 *New 2023-12-31 800 $263,000 800
   BOSTON FAMILY OFFICE LLC 228 *New 2023-12-31 795 $262,000 795
   CHICAGO TRUST Co NA 238 *New 2024-03-31 703 $242,000 703
   BEACON INVESTMENT ADVISORS LLC 114 *New 2023-12-31 722 $238,000 722
   CAMELOT PORTFOLIOS, LLC *New 2023-12-31 720 $237,000 720
   Trust Asset Management LLC 191 *New 2023-12-31 700 $230,000 700
   Jump Financial LLC 1450 *New 2023-12-31 696 $229,000 696
   Atlantic Trust Group LLC 1027 *New 2023-12-31 684 $225,000 684
   Siemens Fonds Invest GmbH 398 *New 2023-12-31 662 $218,000 662
   PORTLAND GLOBAL ADVISORS LLC 124 *New 2023-12-31 661 $218,000 661
   QRG CAPITAL MANAGEMENT INC. 966 *New 2023-12-31 658 $217,000 658
   Lebenthal Global Advisors LLC 183 *New 2023-12-31 650 $214,000 650
   Avestar Capital LLC 328 *New 2023-12-31 642 $211,000 642
   PUTNAM FL INVESTMENT MANAGEMENT CO 456 *New 2023-12-31 639 $210,000 639
   Ridgewood Investments LLC 176 *New 2024-03-31 606 $209,000 606
   Simplicity WealthLLC 1063 *New 2024-03-31 593 $204,000 593
   ADVISORY SERVICES NETWORK, LLC 1970 *New 2023-12-31 156 $51,000 156
   Global Assets Advisory LLC 544 *New 2024-03-31 10,335 $30,000 10,335
   PARALLAX VOLATILITY ADVISERS, LLC 469 *New 2023-12-31 84 $28,000 84
   First Capital Advisors Group LLC. 384 *New 2023-06-30 96 $26,000 96
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 323 *New 2024-03-31 73 $25,000 73
   First PREMIER Bank 276 *New 2024-03-31 61 $21,000 61
   Rise Advisors LLC 814 *New 2024-03-31 46 $16,000 46
   ZRC WEALTH MANAGEMENT LLC 315 *New 2024-03-31 44 $15,000 44
   HARBOR INVESTMENT ADVISORY LLC 835 *New 2024-03-31 32 $11,000 32
   Opal Wealth Advisors LLC 252 *New 2024-03-31 22 $8,000 22
   Castleview Partners LLC 592 *New 2023-12-31 12 $4,000 12
   HORIZON FINANCIAL SERVICES LLC 170 *New 2024-03-31 8 $3,000 8
   JONES FINANCIAL COMPANIES LLLP 903 *New 2023-12-31 6 $2,000 6
   Heritage Wealth Advisors 622 *New 2023-12-31 7 $2,000 7
   Dunhill Financial LLC 499 *New 2023-12-31 5 $2,000 5
   Tacita Capital Inc 210 *New 2023-12-31 7 $2,000 7
   CLARIVEST ASSET MANAGEMENT LLC 624 *New 2023-12-31 2 $1,000 2
   GoalVest Advisory LLC 395 *New 2024-03-31 2 $1,000 2
   AYRSHIRE ASSOCIATES INC 654 *New 2023-12-31 1 $0 1
   MCF Advisors LLC 1014 *New 2024-03-31 1 $0 1
  64 Records found
  1    
  Page 1 of 1
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