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Waters Corp
WAT

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
826
Weiss Asset Management
Massachusetts
– -$1.5M -5,010 Closed
GAM
827
Generali Asset Management
Italy
– -$1.42M -4,725 Closed
HWP
828
Highline Wealth Partners
California
– -$1.2M -4,000 Closed
ET
829
Entropy Technologies
New York
– -$1.14M -3,791 Closed
N
830
Numerai
California
– -$1.13M -3,756 Closed
FC
831
FORA Capital
Florida
– -$1.08M -3,590 Closed
CM
832
Caption Management
Oklahoma
– -$1.05M -3,500 Closed
BC
833
Bridgefront Capital
Texas
– -$884K -2,949 Closed
I
834
InceptionR
California
– -$869K -2,899 Closed
FC
835
Farringdon Capital
United Kingdom
– -$773K -2,577 Closed
PCM
836
Polymer Capital Management
New York
– -$710K -2,369 Closed
CT
837
ClearAlpha Technologies
Connecticut
– -$548K -1,827 Closed
SCM
838
Stevens Capital Management
Pennsylvania
– -$501K -1,672 Closed
CWA
839
Canvas Wealth Advisors
Kansas
– -$489K -1,489 Closed
BA
840
Bridgewater Associates
Connecticut
– -$444K -1,482 Closed
BJL
841
Brighton Jones LLC
Washington
– -$435K -1,452 Closed
EF
842
Empowered Funds
Pennsylvania
– -$428K -1,426 Closed
BBA
843
Baader Bank Aktiengesellschaft
Germany
– -$422K -1,409 Closed
LJAC
844
L.J. Altfest & Co
New York
– -$412K -1,375 Closed
AAMU
845
APG Asset Management US
New York
– -$392K -1,227 Closed
SC
846
Scratch Capital
Idaho
– -$360K -1,200 Closed
VCM
847
Voleon Capital Management
California
– -$273K -909 Closed
GWMR
848
GC Wealth Management RIA
Massachusetts
– -$261K -870 Closed
TSS
849
Two Sigma Securities
New York
– -$257K -856 Closed
MC
850
Machina Capital
France
– -$244K -814 Closed
32 33
34
35 36