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Waters Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$21.6M -$2.23M -15,658 -9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$21.5M -$599K -4,200 -3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$21.2M +$371K +2,600 +2%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$21M +$1.8M +12,643 +9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$19.4M +$15.7K +110 +0.1%
EAM
81
EverPoint Asset Management
Connecticut
$18.8M +$20M +140,000 New
VIM
82
Veritas Investment Management
United Kingdom
$18.8M -$532K -3,725 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$612K -4,286 -3%
PPA
84
Parametric Portfolio Associates
Washington
$18.5M -$908K -6,362 -4%
Asset Management One
85
Asset Management One
Japan
$18.3M +$18.2M +127,364 +1,393%
SBWIC
86
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.3M -$31.4K -220 -0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$17M +$189K +1,323 +1%
Principal Financial Group
88
Principal Financial Group
Iowa
$16.9M -$694K -4,862 -4%
CAM
89
ClariVest Asset Management
California
$16.9M -$49.7K -348 -0.3%
WBC
90
Westpac Banking Corp
Australia
$16.4M +$5.97M +41,850 +59%
JP Morgan Chase
91
JP Morgan Chase
New York
$16.2M +$12.1M +84,720 +238%
TA
92
Teachers Advisors
New York
$16M -$1.23M -8,637 -7%
IAMU
93
Impax Asset Management (UK)
United Kingdom
$15.9M +$7.54M +52,830 +81%
SFM
94
Stack Financial Management
Montana
$15.8M -$39.2K -275 -0.2%
Wells Fargo
95
Wells Fargo
California
$15.7M -$6.34M -44,397 -28%
DS
96
Dudley & Shanley
Florida
$15.7M -$28.5K -200 -0.2%
Nuveen
97
Nuveen
North Carolina
$15.5M +$3.49M +24,450 +27%
Prudential Financial
98
Prudential Financial
New Jersey
$15M -$290K -2,030 -2%
HIC
99
Harvey Investment Company
Kentucky
$14.8M +$559K +3,915 +4%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$14.8M +$2.74M +19,180 +21%