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Waters Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
401
Verition Fund Management
Connecticut
$305K +$298K +1,927 New
MMPW
402
Mitchell McLeod Pugh & Williams
Alabama
$304K
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$301K +$108K +700 +58%
FB
404
Fulton Bank
Pennsylvania
$301K -$1.55K -10 -0.5%
LPL Financial
405
LPL Financial
California
$294K +$5.57K +36 +2%
DILH
406
Dai-ichi Life Holdings
Japan
$289K
VKH
407
Virtu KCG Holdings
New York
$287K -$358K -2,312 -56%
BBA
408
BLB&B Advisors
Pennsylvania
$285K
PPCM
409
Pillar Pacific Capital Management
California
$285K
GD
410
Grandfield & Dodd
New York
$283K +$276K +1,785 New
FCE
411
Fiera Capital (Europe)
Cayman Islands
$282K
ISL
412
Ingalls & Snyder LLC
New York
$281K -$30.9K -200 -10%
PL
413
Parkwood LLC
Ohio
$281K +$274K +1,770 New
GAM
414
Garrison Asset Management
Arkansas
$276K -$6.5K -42 -2%
DTL
415
Dynamic Technology Lab
Singapore
$275K +$269K +1,740 New
CRIG
416
Charter Research & Investment Group
Connecticut
$269K
NIT
417
NumerixS Investment Technologies
British Columbia, Canada
$269K +$263K +1,700 New
Bank of Nova Scotia
418
Bank of Nova Scotia
Ontario, Canada
$260K +$3.1K +20 +1%
NRS
419
Neville Rodie & Shaw
New York
$259K
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$255K -$1.55K -10 -0.6%
HC
421
Henshaw Capital
Massachusetts
$254K -$148K -958 -37%
PSUF
422
People's United Financial
Connecticut
$253K -$51.5K -333 -17%
Neuberger Berman Group
423
Neuberger Berman Group
New York
$249K -$478K -3,088 -66%
Baird Financial Group
424
Baird Financial Group
Wisconsin
$247K
BFIC
425
Bedell Frazier Investment Counselling
California
$243K +$237K +1,533 New