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Waters Corp

Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$757K
TCOV
402
Trust Company of Vermont
Vermont
$723K
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$720K -$82.9M -274,649 -99%
PCM
404
Polymer Capital Management
New York
$710K +$715K +2,369 New
KAS
405
Kestra Advisory Services
Texas
$701K -$135K -446 -16%
DT
406
Diversified Trust
Tennessee
$701K -$143K -473 -17%
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$698K -$88.4K -293 -11%
VWM
408
Venturi Wealth Management
Texas
$686K +$7.54K +25 +1%
GDP
409
Great Diamond Partners
Maine
$685K -$3.02K -10 -0.4%
TMAM
410
Tokio Marine Asset Management
Japan
$679K +$12.4K +41 +2%
MCM
411
Mengis Capital Management
Oregon
$675K
AAM
412
Advisors Asset Management
Colorado
$673K -$222K -737 -25%
WA
413
Waverly Advisors
Alabama
$670K -$13.3K -44 -2%
SYBT
414
Stock Yards Bank & Trust
Kentucky
$667K
MCM
415
MAI Capital Management
Ohio
$650K +$212K +702 +48%
Fifth Third Bancorp
416
Fifth Third Bancorp
Ohio
$643K -$115K -382 -15%
AAM
417
Azzad Asset Management
Virginia
$643K +$647K +2,144 New
US Bancorp
418
US Bancorp
Minnesota
$640K -$165K -547 -20%
OAC
419
OMERS Administration Corp
Ontario, Canada
$636K
BOS
420
Bank of Stockton
California
$635K -$11.2K -37 -2%
EF
421
Empirical Finance
Pennsylvania
$634K +$7.24K +24 +1%
MIA
422
MainStreet Investment Advisors
Illinois
$631K -$76.3K -253 -11%
BP
423
Ballentine Partners
Massachusetts
$600K -$47.7K -158 -7%
AC
424
Allstate Corporation
Illinois
$598K +$602K +1,996 New
QCG
425
Quadrant Capital Group
Ohio
$597K -$169K -560 -22%