Dark
Light
System
Security
WATERS CORP
WATERS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 533 Institutional holders with a total value of $11,656,112,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PIEDMONT INVESTMENT ADVISORS INC 3 475 0.00%
2 HERNDON CAPITAL MANAGEMENT LLC 7 1,000 0.00%
3 PROFICIO CAPITAL PARTNERS LLC 8 1,000 0.00%
4 Tarbox Family Office, Inc. 9 1,000 0.00%
5 PINKERTON WEALTH, LLC 14 2,000 0.00%
6 FineMark National Bank & Trust 17 3,000 0.00%
7 IFP ADVISORS, INC 20 3,000 0.00%
8 HUNTINGTON NATIONAL BANK 17 3,000 0.00%
9 Advisory Services Network, LLC 18 3,000 0.00%
10 SUTTON WEALTH ADVISORS INC. 23 3,645 0.00%
11 Evercore Wealth Management, LLC 30 5,000 0.00%
12 MV CAPITAL MANAGEMENT, INC. 30 5,000 0.00%
13 GENEOS WEALTH MANAGEMENT INC. 41 6,000 0.00%
14 ZIONS BANCORPORATION 43 7,000 0.00%
15 Parkside Financial Bank & Trust 48 8,000 0.00%
16 WEALTHPLAN PARTNERS, LLC 60 9,492 0.00%
17 VERSANT CAPITAL MANAGEMENT, INC 71 11,000 0.00%
18 Nelson Capital Management, LLC 70 11,000 0.00%
19 QCI ASSET MANAGEMENT INC/NY 75 12,000 0.00%
20 Sandy Spring Bank 80 13,000 0.00%
21 Gemmer Asset Management LLC 87 14,000 0.00%
22 Plante Moran Financial Advisors, LLC 87 14,000 0.00%
23 ASSET DEDICATION, LLC 100 16,000 0.00%
24 DUNCKER STREETT & CO INC 112 18,000 0.00%
25 JNBA Financial Advisors 121 19,000 0.00%
26 SIGNATUREFD, LLC 121 19,000 0.00%
27 PENSERRA CAPITAL MANAGEMENT LLC 121 19,000 0.00%
28 Hanson & Doremus Investment Management 120 19,000 0.00%
29 Allworth Financial LP 125 20,000 0.00%
30 Cornerstone Advisors, Inc. 145 23,000 0.00%
31 Abacus FCF Advisors LLC 156 25,000 0.00%
32 BRONFMAN E.L. ROTHSCHILD, L.P. 175 28,000 0.00% PRN
33 Independent Portfolio Consultants, Inc. 185 29,000 0.00%
34 MACQUARIE GROUP LTD 200 32,000 0.00%
35 Tower Research Capital LLC (TRC) 200 32,000 0.00%
36 GOLDMAN SACHS GROUP INC 200 32,000 0.00% Call
37 WASHINGTON TRUST BANK 212 34,000 0.00%
38 Shinko Asset Management Co., Ltd. 214 34,000 0.00%
39 PRENTISS SMITH & CO INC 225 36,000 0.00%
40 FIRST INTERSTATE BANK 300 48,000 0.00%
41 GUARDIAN LIFE INSURANCE CO OF AMERICA 303 48,000 0.00%
42 Walleye Trading LLC 300 48,000 0.00% Call
43 Stanford Investment Group, Inc. 300 48,000 0.00%
44 BANCO ITAU HOLDING FINANCEIRA S A 340 54,000 0.00%
45 Carroll Financial Associates, Inc. 365 57,000 0.00%
46 WHITTIER TRUST CO 358 57,000 0.00%
47 ETF MANAGERS GROUP, LLC 394 62,000 0.00%
48 ADVISORY RESEARCH INC 619 67,000 0.00%
49 ASSETMARK, INC 473 75,000 0.00%
50 NN INVESTMENT PARTNERS HOLDINGS N.V. 494 78,000 0.00%
Page 1 of 11

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.