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Waters Corp
WAT

Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1226
Sprucegrove Investment Management
Ontario, Canada
– -$656K -2,204 Closed
JC
1227
JB Capital
Connecticut
– -$652K -2,189 Closed
ST
1228
Somerset Trust
Pennsylvania
– -$634K -2,130 Closed
CIC
1229
Cutler Investment Counsel
Oregon
– -$617K -2,073 Closed
AWA
1230
ARQ Wealth Advisors
Arizona
– -$572K -1,920 Closed
BAM
1231
Blueshift Asset Management
New Jersey
– -$563K -1,892 Closed
MG
1232
Marex Group
– -$545K -1,829 Closed
SIG
1233
Sky Investment Group
Connecticut
– -$532K -1,786 Closed
FNBOO
1234
First National Bank of Omaha
Nebraska
– -$528K -1,774 Closed
MTC
1235
McDaniel Terry & Co
Texas
– -$517K -1,737 Closed
BPWM
1236
Badgley Phelps Wealth Managers
Washington
– -$516K -1,734 Closed
FFS
1237
Founders Financial Securities
Maryland
– -$497K -1,566 Closed
BCM
1238
Brookstone Capital Management
Illinois
– -$447K -1,502 Closed
CT
1239
ClearAlpha Technologies
Connecticut
– -$429K -1,442 Closed
NWM
1240
Northcape Wealth Management
New York
– -$420K -1,411 Closed
FPWM
1241
FSB Premier Wealth Management
Iowa
– -$391K -1,314 Closed
PCM
1242
Palouse Capital Management
Washington
– -$382K -1,282 Closed
SC
1243
Skylands Capital
Wisconsin
– -$372K -1,250 Closed
MIF
1244
Mediolanum International Funds
Ireland
– -$365K -1,245 Closed
VFA
1245
Voya Financial Advisors
Connecticut
– -$358K -1,236 Closed
DS
1246
DRW Securities
Illinois
– -$363K -1,218 Closed
IC
1247
IEQ Capital
California
– -$359K -1,205 Closed
MFS
1248
Mirabella Financial Services
United Kingdom
– -$356K -1,197 Closed
UOTTAIMCU
1249
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$353K -1,184 Closed
BTWM
1250
Baker Tilly Wealth Management
Wisconsin
– -$336K -1,129 Closed
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