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Waters Corp

Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$12.9M -$3.25M -26,074 -21%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$11.8M -$357K -2,865 -3%
AIM
103
Artemis Investment Management
United Kingdom
$11.8M +$1.98M +15,864 +22%
BA
104
BlackRock Advisors
Delaware
$11.8M +$192K +1,542 +2%
LCM
105
Logan Capital Management
Pennsylvania
$11.5M -$218K -1,750 -2%
APG Asset Management
106
APG Asset Management
Netherlands
$11.5M +$1.15M +9,202 +12%
Credit Agricole
107
Credit Agricole
France
$11.2M +$744K +5,967 +8%
AQR Capital Management
108
AQR Capital Management
Connecticut
$10.7M +$2.76M +22,125 +38%
WBC
109
Westpac Banking Corp
Australia
$10.5M -$3.1M -24,877 -24%
KLC
110
Knowledge Leaders Capital
Colorado
$10.4M +$4.09M +32,824 +72%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$42K +337 +0.4%
First Trust Advisors
112
First Trust Advisors
Illinois
$10.1M +$2.41M +19,328 +34%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$9.56M -$673K -5,398 -7%
TAM
114
Trillium Asset Management
Massachusetts
$9.53M -$468K -3,752 -5%
Citigroup
115
Citigroup
New York
$9.46M +$3.63M +29,092 +68%
Morgan Stanley
116
Morgan Stanley
New York
$9.41M +$4.5M +36,096 +102%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$9.05M +$323K +2,587 +4%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$8.85M -$12.5K -100 -0.1%
BCM
119
Brown Capital Management
Maryland
$8.72M -$639K -5,124 -7%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$7.91M -$3.41M -27,340 -31%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$7.76M -$304K -2,440 -4%
JP Morgan Chase
122
JP Morgan Chase
New York
$7.72M -$73.1K -586 -1%
III
123
Independent Investors Inc
New York
$7.65M
National Pension Service
124
National Pension Service
South Korea
$7.57M +$309K +2,475 +5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$7.49M -$74.7M -599,217 -91%