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Waters Corp

Name Holding Trade Value Shares
Change
Change in
Stake
FC
601
Fairpointe Capital
Illinois
-$7.99M -32,296 Closed
MWNA
602
Marshall Wace North America
New York
-$4.69M -18,964 Closed
MSA
603
Mason Street Advisors
Wisconsin
-$2.12M -8,559 Closed
AC
604
Athanor Capital
New York
-$1.71M -6,901 Closed
DCP
605
Distillate Capital Partners
Illinois
-$1.64M -6,691 Closed
EP
606
Edgestream Partners
New Jersey
-$1.54M -6,235 Closed
AL
607
AJO LP
Pennsylvania
-$1.43M -5,792 Closed
SSA
608
Schonfeld Strategic Advisors
New York
-$1.31M -5,300 Closed
PHK
609
Point72 Hong Kong
Hong Kong
-$1.19M -4,808 Closed
KIC
610
Kensington Investment Counsel
California
-$1.06M -4,273 Closed
RIM
611
Redwood Investment Management
Arizona
-$909K -3,675 Closed
TI
612
Trexquant Investment
Connecticut
-$877K -3,545 Closed
Qube Research & Technologies (QRT)
613
Qube Research & Technologies (QRT)
United Kingdom
-$836K -3,380 Closed
Nomura Holdings
614
Nomura Holdings
Japan
-$711K -2,876 Closed
Verition Fund Management
615
Verition Fund Management
Connecticut
-$704K -2,845 Closed
QC
616
Quadrature Capital
United Kingdom
-$535K -2,162 Closed
WMC
617
Westwood Management Corporation
Illinois
-$495K -2,000 Closed
AA
618
AQR Arbitrage
Connecticut
-$363K -1,482 Closed
SC
619
Sepio Capital
Utah
-$352K -1,424 Closed
TSS
620
Two Sigma Securities
New York
-$351K -1,417 Closed
BBA
621
BLB&B Advisors
Pennsylvania
-$322K -1,300 Closed
BPCE
622
Bank Pictet & Cie (Europe)
Germany
-$274K -1,108 Closed
SIM
623
Spark Investment Management
New York
-$247K -1,000 Closed
QC
624
QCM Cayman
Texas
-$240K -969 Closed
VAS
625
Vestmark Advisory Solutions
Massachusetts
-$233K -942 Closed