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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 UNITED CAPITAL FINANCIAL ADVISORS, LLC 44,049 6,981,000 0.06%
152 THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 42,732 6,773,000 0.06%
153 Nationwide Fund Advisors 42,333 6,709,000 0.06%
154 Gotham Asset Management, LLC 41,642 6,600,000 0.06%
155 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,587 6,591,000 0.06%
156 HL FINANCIAL SERVICES LLC 41,266 6,540,000 0.06%
157 Retirement Systems of Alabama 40,752 6,459,000 0.06%
158 Andra AP-fonden 40,400 6,403,000 0.05%
159 TWO SIGMA ADVISERS, LP 39,613 6,278,000 0.05%
160 UBS Group AG 39,584 6,274,000 0.05%
161 FIRST QUADRANT LLC/CA 39,448 6,252,000 0.05%
162 TWO SIGMA INVESTMENTS, LP 38,037 6,028,000 0.05%
163 CITADEL ADVISORS LLC 36,884 5,846,000 0.05%
164 NISA INVESTMENT ADVISORS, LLC 36,683 5,814,000 0.05%
165 ADAGE CAPITAL PARTNERS GP, L.L.C. 36,389 5,767,000 0.05%
166 HEADINVEST, LLC 36,251 5,760,000 0.05%
167 State of Tennessee, Department of Treasury 35,665 5,652,000 0.05%
168 JPMORGAN CHASE & CO 35,644 5,649,000 0.05%
169 STATE OF MICHIGAN RETIREMENT SYSTEM 35,324 5,599,000 0.05%
170 ABERDEEN ASSET MANAGEMENT PLC/UK 33,603 5,326,000 0.05%
171 DEAN INVESTMENT ASSOCIATES, LLC 33,219 5,265,000 0.05%
172 KENNEDY CAPITAL MANAGEMENT LLC 33,067 5,241,000 0.04%
173 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32,832 5,204,000 0.04%
174 EAGLE ASSET MANAGEMENT INC 30,940 4,903,000 0.04%
175 Arizona State Retirement System 30,897 4,897,000 0.04%
176 SHEETS SMITH WEALTH MANAGEMENT 30,834 4,887,000 0.04%
177 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,588 4,848,000 0.04%
178 I.G. INVESTMENT MANAGEMENT, LTD. 30,577 4,846,000 0.04%
179 INVESTMENT HOUSE LLC 29,902 4,739,000 0.04%
180 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29,102 4,612,000 0.04%
181 AMERICAN INTERNATIONAL GROUP, INC. 28,477 4,513,320 0.04%
182 DAVIDSON INVESTMENT ADVISORS 27,543 4,362,000 0.04%
183 RobecoSam USA, Inc. 26,703 4,232,000 0.04%
184 PRIO WEALTH LIMITED PARTNERSHIP 26,240 4,158,000 0.04%
185 Advisors Asset Management, Inc. 26,203 4,153,000 0.04%
186 Pensionfund PDN 25,200 3,994,000 0.03%
187 OAK ASSOCIATES LTD /OH/ 28,640 3,985,000 0.03%
188 SANDLER CAPITAL MANAGEMENT 25,000 3,962,000 0.03%
189 TEXAS PERMANENT SCHOOL FUND CORP 24,814 3,933,000 0.03%
190 BOKF, NA 24,382 3,864,000 0.03%
191 PEAK6 Group LLC 24,200 3,835,000 0.03% Put
192 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,107 3,819,000 0.03%
193 Gulf International Bank (UK) Ltd 24,012 3,805,000 0.03%
194 WINTON GROUP Ltd 23,900 3,788,000 0.03%
195 MENTA CAPITAL LLC 23,860 3,782,000 0.03%
196 Odey Asset Management Group Ltd 23,862 3,782,000 0.03%
197 D.A. DAVIDSON & CO. 23,735 3,759,000 0.03%
198 FORSTA AP-FONDEN 23,600 3,740,000 0.03%
199 Echo Street Capital Management LLC 23,425 3,713,000 0.03%
200 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,100 3,661,000 0.03% Put
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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.