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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
151 Allen Investment Management, LLC 2,620 415,000 0.00%
152 TOKIO MARINE ASSET MANAGEMENT CO LTD 2,669 423,000 0.00%
153 MEEDER ASSET MANAGEMENT INC 2,694 427,000 0.00%
154 ALPS ADVISORS INC 2,703 428,000 0.00%
155 Freedom Investment Management, Inc. 2,813 446,000 0.00%
156 PRAXIS INVESTMENT MANAGEMENT INC 2,874 456,000 0.00%
157 WESTWOOD MANAGEMENT CORP /IL/ 2,900 460,000 0.00%
158 Veritable, L.P. 2,901 460,000 0.00%
159 State of Alaska, Department of Revenue 3,003 475,000 0.00%
160 TORONTO DOMINION BANK 3,108 493,000 0.00%
161 TRUST CO OF VERMONT 3,128 495,000 0.00%
162 WOLVERINE TRADING LP /BD 3,194 499,000 0.00%
163 Highstreet Asset Management Inc. 3,149 499,000 0.00%
164 OXFORD ASSET MANAGEMENT LLP 3,166 502,000 0.00%
165 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,179 504,000 0.00%
166 TEACHER RETIREMENT SYSTEM OF TEXAS 3,198 507,000 0.00%
167 NORTH STAR ASSET MANAGEMENT INC 3,200 507,000 0.00%
168 PEAK6 Group LLC 3,200 507,000 0.00% Call
169 PROFUND ADVISORS LLC 3,270 518,000 0.00%
170 ENVESTNET ASSET MANAGEMENT INC 3,291 522,000 0.00%
171 Atlas Brown,Inc. 3,369 534,000 0.00%
172 QUALCOMM INC/DE 3,400 539,000 0.00%
173 Clean Yield Group 3,400 539,000 0.00%
174 LS Investment Advisors, LLC 3,450 547,000 0.00%
175 D. E. Shaw & Co., Inc. 3,486 552,000 0.00%
176 FOX RUN MANAGEMENT, L.L.C. 3,700 586,000 0.01%
177 Private Advisor Group, LLC 3,734 591,000 0.01%
178 NORTHWEST INVESTMENT COUNSELORS, LLC 3,739 593,000 0.01%
179 ANALYTIC INVESTORS, LLC 3,756 595,000 0.01%
180 KING LUTHER CAPITAL MANAGEMENT CORP 3,800 602,000 0.01%
181 NORDEA INVESTMENT MANAGEMENT AB 3,856 611,000 0.01%
182 Global X Management CO LLC 3,882 615,000 0.01%
183 SCOTIA CAPITAL INC. 3,893 617,000 0.01%
184 TUDOR INVESTMENT CORP ET AL 3,900 618,000 0.01%
185 FARR MILLER & WASHINGTON LLC/DC 4,071 645,000 0.01%
186 Assured Investment Management LLC 4,081 647,000 0.01%
187 Fernwood Investment Management, LLC 4,125 654,000 0.01%
188 BANK OF STOCKTON 4,153 658,000 0.01%
189 First Personal Financial Services 4,224 669,000 0.01%
190 ROCKEFELLER FINANCIAL SERVICES INC 4,226 670,000 0.01%
191 BLAIR WILLIAM & CO/IL 4,279 678,000 0.01%
192 GSA CAPITAL PARTNERS LLP 4,293 680,000 0.01%
193 Norinchukin Bank, The 4,314 684,000 0.01%
194 AMICA PENSION FUND BOARD OF TRUSTEES 4,317 684,000 0.01%
195 Princeton Alpha Management LP 4,374 693,000 0.01%
196 WHEATLAND ADVISORS INC 4,400 697,000 0.01%
197 Bank Pictet & Cie (Europe) AG 4,423 701,000 0.01%
198 CANADA PENSION PLAN INVESTMENT BOARD 4,437 703,000 0.01%
199 WOLVERINE TRADING LP /BD 4,500 704,000 0.01% Call
200 Walleye Trading LLC 4,443 704,000 0.01%
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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.