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Waters Corp
WAT

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
701
Algert Global
California
– -$421K -1,534 Closed
IWC
702
Integrated Wealth Concepts
Massachusetts
– -$368K -1,342 Closed
IFU
703
iSAM Funds (UK)
United Kingdom
– -$333K -1,213 Closed
CANY
704
Caxton Associates (New York)
New York
– -$293K -1,070 Closed
Federated Hermes
705
Federated Hermes
Pennsylvania
– -$275K -1,003 Closed
WI
706
Wahed Invest
New York
– -$245K -895 Closed
TC
707
TownSquare Capital
Utah
– -$232K -847 Closed
FMAEN1
708
Fund Management at Engine No 1
California
– -$232K -845 Closed
MCM
709
MAI Capital Management
Ohio
– -$219K -799 Closed
WPW
710
Waldron Private Wealth
Pennsylvania
– -$214K -782 Closed
MIA
711
Milestone Investment Advisors
Wisconsin
– -$213K -775 Closed
GCM
712
Gallacher Capital Management
Colorado
– -$208K -757 Closed
RAG
713
RIA Advisory Group
Iowa
– -$202K -737 Closed
AA
714
Ancora Advisors
Ohio
– -$61.7K -225 Closed
CSPIA
715
Cary Street Partners Investment Advisory
Virginia
– -$22.2K -81 Closed
CTA
716
Colonial Trust Advisors
South Carolina
– -$17.8K -65 Closed
RTC
717
Riverview Trust Company
Washington
– -$12.1K -44 Closed
CFB
718
Cullen/Frost Bankers
Texas
– -$9.32K -34 Closed
QL
719
Quarry LP
New York
– -$9.32K -34 Closed
EARNEST Partners
720
EARNEST Partners
Georgia
– -$8.78K -32 Closed
CCP
721
Carmel Capital Partners
California
– -$7.4K -27 Closed
RA
722
Rational Advisors
New York
– -$6.93K -26 Closed
CWAF
723
Core Wealth Advisors (Florida)
Florida
– -$6.58K -24 Closed
BAAM
724
Baker Avenue Asset Management
California
– -$6.31K -23 Closed
CT
725
Cambridge Trust
Massachusetts
– -$5.76K -21 Closed
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