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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WOLVERINE TRADING LLC 1240 *Closed 2023-12-31 0 $0 -1,790
   Canvas Wealth Advisors LLC 148 *Closed 2024-03-31 0 $0 -1,775
   MCCORMACK ADVISORS INTERNATIONAL 1019 *Closed 2023-12-31 0 $0 -799
   CULLEN FROST BANKERS INC 1073 *Closed 2023-12-31 0 $0 -34
   Smith Group Asset Management LLC 201 *Closed 2023-12-31 0 $0 -338
   RIA Advisory Group LLC 139 *Closed 2023-12-31 0 $0 -737
   Waldron LP 416 *Closed 2023-12-31 0 $0 -782
   BAKER AVENUE ASSET MANAGEMENT, LP 675 *Closed 2023-12-31 0 $0 -23
   MEIJI YASUDA LIFE INSURANCE CO 263 *Closed 2023-12-31 0 $0 -2,344
   EXCHANGE TRADED CONCEPTS LLC 1280 *Closed 2024-03-31 0 $0 -105
   ANCORA ADVISORS, LLC 1541 *Closed 2023-12-31 0 $0 -225
   BerganKDV Wealth Management LLC 839 *Closed 2023-06-30 0 $0 -6
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 841 *Closed 2023-12-31 0 $0 -81
   CAXTON ASSOCIATES LLC 475 *Closed 2023-12-31 0 $0 -1,070
   BKM Wealth Management LLC 273 *Closed 2024-03-31 0 $0 -44
   Core Wealth Advisors Inc. 251 *Closed 2023-12-31 0 $0 -24
   TOWNSQUARE CAPITAL LLC 1160 *Closed 2023-12-31 0 $0 -847
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1145 *Closed 2023-12-31 0 $0 -3
   Sciencast Management LP 256 *Closed 2023-12-31 0 $0 -2,633
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1206 *Closed 2023-12-31 0 $0 -37,632
   EARNEST PARTNERS LLC 386 *Closed 2023-12-31 0 $0 -32
   AlphaCrest Capital Management LLC 282 *Closed 2022-12-31 0 $0 -2,139
   VIRGINIA RETIREMENT SYSTEMS ET AL 998 *Closed 2023-09-30 0 $0 -79,574
   ABSOLUTE INVESTMENT MANAGEMENT LLC 623 *Closed 2023-12-31 0 $0 -8
   FEDERATED INVESTORS INC /PA/ 2111 *Closed 2023-12-31 0 $0 -1,003
   Lee Financial CORP 882 *Closed 2023-12-31 0 $0 -7
   IMPACTfolio LLC 43 *Closed 2024-03-31 0 $0 -803
   Quantamental Technologies LLC 443 *Closed 2023-09-30 0 $0 -3,013
   Milestone Investment Advisors LLC 300 *Closed 2023-12-31 0 $0 -775
   Meridian Wealth Management LLC 320 *Closed 2024-03-31 0 $0 -8,011
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 906 *Closed 2023-12-31 0 $0 -3
   COMPTON CAPITAL MANAGEMENT INC /RI 22 *Closed 2023-06-30 0 $0 -2,875
   Achmea Investment Management B.V. 494 *Closed 2023-12-31 0 $0 -2,267
   BOURGEON CAPITAL MANAGEMENT LLC 284 *Closed 2024-03-31 0 $0 -25
   ALGERT COLDIRON INVESTORS LLC 1174 *Closed 2023-12-31 0 $0 -1,534
   Investors Research Corp 1054 *Closed 2023-12-31 0 $0 -12
   SIMPLEX TRADING LLC 2884 *Closed 2024-03-31 0 $0 -2,660
   BOOTHBAY FUND MANAGEMENT LLC 1529 *Closed 2023-12-31 0 $0 -1,832
   BANK PICTET & CIE (ASIA) LTD 98 *Closed 2023-12-31 0 $0 -5,171
   Integrated Wealth Concepts LLC 1587 *Closed 2023-12-31 0 $0 -1,342
   Ergoteles LLC 659 *Closed 2023-09-30 0 $0 -10,649
   XTX Topco Ltd 1894 *Closed 2023-12-31 0 $0 -1,761
   TWO SIGMA ADVISERS, LLC 2564 *Closed 2023-12-31 0 $0 -17,000
   Atom Investors LP 498 *Closed 2023-12-31 0 $0 -3,397
   VERITABLE LP 625 *Closed 2023-09-30 0 $0 -975
   COLONIAL ASSET MANAGEMENT, INC. 937 *Closed 2023-12-31 0 $0 -65
   Bayesian Capital Management LP 958 *Closed 2023-12-31 0 $0 -10,105
   ROUNDVIEW CAPITAL LLC 327 *Closed 2023-12-31 0 $0 -3,698
   HighPoint Advisor Group LLC 716 *Closed 2023-12-31 0 $0 -1,756
   SALEM INVESTMENT COUNSELORS INC 1159 *Closed 2024-03-31 0 $0 -300
   CAPSTONE INVESTMENT ADVISORS LLC 1221 *Closed 2023-12-31 0 $0 -1,853
   ISAM Funds (UK) Ltd 355 *Closed 2023-12-31 0 $0 -1,213
   Gallacher Capital Management LLC 294 *Closed 2023-12-31 0 $0 -757
   Acrisure Capital Management LLC 202 *Closed 2023-06-30 0 $0 -860
   MAGNETAR FINANCIAL LLC 456 *Closed 2023-12-31 0 $0 -7,221
   MARQUETTE ASSET MANAGEMENT INC. 259 *Closed 2023-12-31 0 $0 -13
   Cinctive Capital Management LP 502 *Closed 2023-12-31 0 $0 -18,063
   Pearl River Capital LLC 609 *Closed 2023-12-31 0 $0 -2,549
   CAMBRIDGE TRUST CO 744 *Closed 2023-12-31 0 $0 -21
   ELEMENT CAPITAL MANAGEMENT LLC 170 *Closed 2023-12-31 0 $0 -3,261
   CRITERION CAPITAL ADVISORS LLC 365 *Closed 2024-03-31 0 $0 -26
   Mendota Financial Group LLC 381 *Closed 2024-03-31 0 $0 -70
   Woodline Partners LP 704 *Closed 2023-12-31 0 $0 -87,627
   Wahed Invest LLC 234 *Closed 2023-12-31 0 $0 -895
   COGNIOS BETA NEUTRAL LARGE CAP FUND LP 109 *Closed 2023-12-31 0 $0 -1,716
   BANQUE PICTET & CIE SA 458 *Closed 2023-12-31 0 $0 -26,612
   Fund Management at Engine No. 1 LLC 417 *Closed 2023-12-31 0 $0 -845
   CAPITAL FUND MANAGEMENT S.A. 829 *Closed 2023-12-31 0 $0 -18,548
   Edgestream Partners L.P. 1091 *Closed 2023-12-31 0 $0 -3,883
   DARK FOREST CAPITAL MANAGEMENT LP 1008 *Closed 2023-12-31 0 $0 -5,159
   Quarry LP 1381 *Closed 2023-12-31 0 $0 -34
  71 Records found
  1    
  Page 1 of 1
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