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Waters Corp

Name Holding Trade Value Shares
Change
Change in
Stake
NEI
351
Northwest & Ethical Investments
Ontario, Canada
$504K +$350K +2,450 +188%
Macquarie Group
352
Macquarie Group
Australia
$497K +$500K +3,500 +1,750%
Envestnet Asset Management
353
Envestnet Asset Management
Illinois
$496K +$57.9K +406 +12%
Simplex Trading
354
Simplex Trading
Illinois
$494K +$525K +3,680 New
LIA
355
LS Investment Advisors
Michigan
$485K +$23.1K +162 +5%
DCM
356
Dupont Capital Management
Delaware
$480K +$510K +3,575 New
CYG
357
Clean Yield Group
Vermont
$447K -$10.7K -75 -2%
NSAM
358
North Star Asset Management
Wisconsin
$430K
SOADOR
359
State of Alaska Department of Revenue
Alaska
$429K +$27.1K +190 +6%
Verition Fund Management
360
Verition Fund Management
Connecticut
$429K +$181K +1,265 +66%
FMW
361
Farr Miller & Washington
District of Columbia
$426K -$128K -899 -22%
HAM
362
Highstreet Asset Management
Ontario, Canada
$423K
TCOV
363
Trust Company of Vermont
Vermont
$422K +$999 +7 +0.2%
GHCM
364
Glen Harbor Capital Management
California
$418K +$444K +3,108 New
NIT
365
NumerixS Investment Technologies
British Columbia, Canada
$417K +$200K +1,400 +82%
PA
366
Profund Advisors
Maryland
$412K -$28.8K -202 -6%
V
367
Veritable
Delaware
$401K +$11.4K +80 +3%
CI
368
Cigna Investments
Connecticut
$401K +$426K +2,982 New
FIM
369
Freedom Investment Management
Connecticut
$399K +$22.7K +159 +6%
BBHC
370
Brown Brothers Harriman & Co
New York
$396K +$272K +1,906 +183%
WMC
371
Westwood Management Corporation
Illinois
$390K
PL
372
Parkwood LLC
Ohio
$377K +$147K +1,032 +58%
PIM
373
Perkins Investment Management
Illinois
$376K +$400K +2,800 New
RFS
374
Rockefeller Financial Services
New York
$369K -$211K -1,481 -35%
PM
375
Parametrica Management
Hong Kong
$369K +$391K +2,742 New