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Waters Corp
WAT

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
676
Cordatus Wealth Management
Pennsylvania
– -$741K -2,751 Closed
ACM
677
AlphaCrest Capital Management
New York
– -$577K -2,139 Closed
AFA
678
Abacus FCF Advisors
Florida
– -$528K -1,962 Closed
VEA
679
Virtus ETF Advisers
New York
– -$524K -1,944 Closed
SWM
680
Scissortail Wealth Management
Oklahoma
– -$518K -1,750 Closed
JAM
681
Jupiter Asset Management
United Kingdom
– -$457K -1,697 Closed
CCG
682
Cypress Capital Group
Florida
– -$422K -1,565 Closed
FLAM
683
First Light Asset Management
Minnesota
– -$414K -1,536 Closed
BFM
684
Boothbay Fund Management
New York
– -$387K -1,434 Closed
MAM
685
Meeder Asset Management
Ohio
– -$349K -1,295 Closed
TCM
686
Teza Capital Management
Illinois
– -$319K -1,182 Closed
IC
687
IEQ Capital
California
– -$305K -1,133 Closed
BAM
688
Blueshift Asset Management
New Jersey
– -$273K -1,014 Closed
TTWM
689
TCV Trust & Wealth Management
Virginia
– -$270K -1,000 Closed
QIM
690
Quantitative Investment Management
Virginia
– -$268K -997 Closed
VAS
691
Vestmark Advisory Solutions
Massachusetts
– -$260K -964 Closed
CAC
692
Cowen and Company
New York
– -$247K -915 Closed
CANY
693
Caxton Associates (New York)
New York
– -$245K -909 Closed
AIM
694
Aigen Investment Management
New York
– -$237K -880 Closed
OTL
695
Oak Thistle LLC
New York
– -$231K -857 Closed
SCM
696
Stevens Capital Management
Pennsylvania
– -$205K -762 Closed
I
697
IMPACTfolio
Colorado
– -$203K -754 Closed
WI
698
Wahed Invest
New York
– -$190K -705 Closed
LWCFA
699
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$94K -350 Closed
ACM
700
Aquatic Capital Management
Illinois
– -$81K -300 Closed
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