WatersWAT

13F holders, Q3 2025 (September 30)
756holders −14
87new positions
96sold out
9famous investors
$299.78avg. 13F price*

At the end of Q3 2025, 756 institutions reported holding Waters Corp. (WAT) in their 13F filings, down 14 from Q2 2025. 87 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.8B) and Fundsmith ($1.2B). 9 famous investors held it, including Terry Smith (6.0% of Fundsmith's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Waters Corp.
Sector
Industrials
CUSIP
941848103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 688Q1 2024Q2 2024: 694Q2 2024Q3 2024: 696Q3 2024Q4 2024: 761Q4 2024Q1 2025: 766Q1 2025Q2 2025: 770Q2 2025Q3 2025: 756Q3 2025Q4 2025: 808Q4 2025Q1 2026: 1,178Q1 2026Q2 2026: 1,185Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions87$495.6M
Exits96$285.8M

All 13F filers, Q2 2025 → Q3 2025: 7,907,010 shares bought and 8,323,041 shares sold, net −416,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 756 holders

Vanguard Group Inc. 0.03% Add +3.3% 7,656,891 $2.3B
BlackRock, Inc. 0.03% Reduce -7.6% 6,066,237 $1.8B
Fundsmith 5.99% Add +9.6% 3,955,498 $1.2B
Massachusetts Financial Services Co. 0.25% Add +44.3% 2,689,693 $806.4M
State Street Corp. 0.03% Add +0.1% 2,679,523 $803.3M
Alliancebernstein L.P. 0.20% Reduce -48.2% 2,084,443 $624.9M
Geode Capital Management, LLC 0.03% Add +2.1% 1,584,798 $473.3M
Mawer Investment Management Ltd. 2.41% Add +225.5% 1,551,010 $465.0M
Invesco Ltd. 0.07% Add +32.3% 1,472,419 $441.4M
Fundsmith Investment Services LTD. 6.34% Add +11.1% 1,356,289 $406.6M
Janus Henderson Group PLC 0.18% Add +43.7% 1,302,433 $390.5M
Principal Financial Group Inc. 0.13% Add +5.6% 869,177 $260.6M
Ako Capital LLP 3.44% Add +2.5% 806,948 $241.9M
Morgan Stanley 0.01% Reduce -11.8% 737,252 $221.0M
Northern Trust Corp. 0.03% Reduce -0.6% 709,546 $212.7M
GUARDCAP ASSET MANAGEMENT Ltd 4.35% Reduce -9.1% 625,544 $187.5M
Veritas Asset Management LLP 1.87% New 584,770 $175.3M
London Co. of Virginia 0.92% Reduce -4.2% 555,855 $166.7M
Findlay Park Partners LLP 1.74% Reduce -1.8% 551,069 $165.2M
Bank of America Corp. 0.01% Add +4.3% 543,149 $162.8M
Dimensional Fund Advisors LP 0.03% Add +3.0% 537,582 $161.1M
HSBC Holdings PLC 0.09% Add +90.0% 499,100 $149.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -17.4% 498,343 $149.4M
Amundi 0.04% Add +22.3% 417,739 $136.9M
Charles Schwab Investment Management Inc. 0.02% Add +5.0% 454,285 $136.2M
Legal & General Group Plc 0.03% Add +5.3% 438,706 $131.5M
Beck Mack & Oliver LLC 2.15% Add +58.5% 395,026 $118.4M
First Trust Advisors LP 0.08% Add +19.9% 375,512 $112.6M
Champlain Investment Partners, LLC 0.85% Reduce -20.1% 374,890 $112.4M
Wellington Management Group LLP 0.02% Reduce -20.8% 363,532 $109.0M
Deutsche Bank AG 0.04% Add +35.3% 361,878 $108.5M
Artisan Partners Limited Partnership 0.15% Reduce -9.0% 354,899 $106.4M
Robeco Schweiz AG 2.34% Add +87.5% 347,801 $104.3M
Bank of New York Mellon Corp 0.02% Reduce -80.6% 340,972 $102.2M
JPMorgan Chase & Co. 0.01% Add +54.4% 332,447 $99.7M
Holocene Advisors, LP 0.21% New 308,491 $92.5M
Madison Asset Management, LLC 1.02% Reduce -1.5% 307,693 $92.2M
D. E. Shaw & Co. 0.08% Add +25433.6% 291,849 $87.5M
NorthCoast Asset Management LLC 0.31% Add +23712.4% 266,223 $79.8M
Impax Asset Management Group plc 0.46% Reduce -3.9% 263,546 $79.0M
Qube Research & Technologies Ltd 0.11% Add +182.2% 258,489 $77.5M
TD Asset Management Inc 0.06% Add +12.6% 250,024 $75.0M
Royal Bank of Canada 0.01% Reduce -16.3% 246,156 $73.8M
Mackenzie Financial Corp. 0.08% Add +12.2% 231,852 $69.5M
Epoch Investment Partners, Inc. 0.36% Add +27.9% 220,117 $66.0M
UBS Group AG 0.01% Reduce -2.9% 204,853 $61.4M
Natixis Advisors, LLC 0.09% Reduce -1.7% 198,673 $59.6M
Newport Trust Company, LLC 0.13% Add +1.2% 184,414 $55.3M
Goldman Sachs Group Inc. 0.01% Add +12.7% 183,522 $55.0M
T. Rowe Price Investment Management, Inc. 0.03% New 181,262 $54.3M
Swiss National Bank 0.03% Reduce -4.7% 171,600 $51.4M
Barclays PLC 0.02% Reduce -25.0% 162,389 $48.7M
Nuveen, LLC 0.01% Reduce -34.8% 154,972 $46.5M
Voya Investment Management LLC 0.05% Reduce -38.2% 155,661 $46.4M
Nuance Investments, LLC 4.48% Add +598.4% 146,886 $44.0M
BLI - Banque de Luxembourg Investments 1.26% Add +45.8% 149,400 $43.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.5% 139,756 $41.9M
Rhumbline Advisers 0.03% Add +6.1% 132,795 $39.8M
Boston Trust Walden Corp 0.27% Reduce -58.4% 122,384 $36.7M
State Farm Mutual Automobile Insurance Co. 0.03% No change 121,095 $36.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +6.5% 118,869 $35.6M
Andra AP-fonden 0.45% Add +1044.8% 116,140 $34.8M
Woodline Partners LP 0.16% Add +88.0% 115,465 $34.6M
BNP Paribas Financial Markets 0.03% Add +6.5% 113,018 $33.9M
Envestnet Asset Management Inc. 0.01% Reduce -11.6% 111,414 $33.4M
California Public Employees Retirement System 0.02% Add +4.8% 110,960 $33.3M
T. Rowe Price Associates Inc. 0.00% Add +27.9% 110,056 $33.0M
Pictet Asset Management Holding SA 0.03% Reduce -38.7% 109,770 $32.9M
Ensign Peak Advisors, Inc 0.05% Add +86.9% 108,082 $32.4M
National Pension Service 0.03% Add +1.8% 107,359 $32.2M
Raymond James Financial Inc. 0.01% Reduce -4.8% 105,921 $31.8M
Schaper Benz & Wise Investment Counsel Inc. 2.36% Add +1.1% 105,670 $31.7M
California State Teachers Retirement System 0.03% Add +3.7% 96,151 $28.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +21.4% 96,097 $28.8M
Franklin Resources Inc. 0.01% Reduce -21.1% 87,074 $26.1M
Captrust Financial Advisors 0.05% Reduce -0.4% 85,954 $25.8M
OVERSEA-CHINESE BANKING Corp Ltd 0.66% Reduce -1.0% 85,185 $25.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +43.1% 83,806 $25.0M
Wells Fargo & Company 0.01% Add +5.0% 82,002 $24.6M
Investment Management Corp of Ontario 0.37% Add +315.8% 80,719 $24.2M
Squarepoint Ops LLC 0.05% Reduce -38.5% 79,631 $23.9M
AQR Capital Management 0.02% Reduce -61.1% 81,362 $23.7M
Caisse de depot et placement du Quebec 0.04% Add +36.0% 77,242 $23.2M
Neuberger Berman Group LLC 0.02% Add +53.1% 76,409 $22.9M
FMR LLC 0.00% Reduce -29.8% 73,987 $22.2M
Aberdeen Group plc 0.04% Reduce -0.3% 76,584 $22.2M
Manufacturers Life Insurance Company, The 0.02% Reduce -12.4% 72,041 $21.6M
Gotham Asset Management 0.09% Add +78.6% 70,308 $21.1M
Meridiem Capital Partners LP 1.42% New 68,788 $20.6M
Smith Group Asset Management, LLC 1.17% Add +5.4% 68,062 $20.4M
Fuller & Thaler Asset Management, Inc. 0.07% Reduce -4.0% 66,984 $20.1M
Man Group plc 0.04% Reduce -41.4% 66,667 $20.0M
Hudson Bay Capital Management LP 0.14% New 65,004 $19.5M
Jain Global LLC 0.26% Reduce -26.2% 63,281 $19.0M
Sei Investments Co. 0.02% Reduce -18.8% 58,760 $17.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +15.7% 58,301 $17.5M
State Board of Administration of Florida Retirement System 0.03% Reduce -2.3% 55,129 $16.5M
Bank of Montreal 0.01% Reduce -28.9% 54,060 $16.2M
DekaBank Deutsche Girozentrale 0.03% No change 56,576 $16.2M
Russell Investments Group, Ltd. 0.02% Add +8.4% 51,012 $15.3M
New York State Teachers Retirement System 0.03% Add +0.3% 50,169 $15.0M
Citadel Advisors 0.01% Add +1339.5% 49,621 $14.9M
Primecap Management Co. 0.01% Reduce -1.0% 48,567 $14.6M
Quantinno Capital Management LP 0.04% Add +44.9% 48,321 $14.5M
Hutchinson Capital Management 2.50% Reduce -0.7% 48,157 $14.4M
Hikari Power Ltd 1.15% No change 47,630 $14.3M
Pinebridge Investments, L.P. 0.11% Reduce -2.9% 47,274 $14.2M
Assenagon Asset Management S.A. 0.02% Add +9.1% 47,242 $14.2M
Aviva PLC 0.03% Add +6.5% 47,218 $14.2M
Distillate Capital Partners LLC 0.72% New 46,570 $14.0M
Glenmede Investment Management, LP 0.07% Reduce -6.2% 46,065 $13.8M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +1785.4% 44,741 $13.4M
CANADA LIFE ASSURANCE Co 0.02% Add +1.3% 46,363 $13.4M
Northwest & Ethical Investments L.P. 0.31% No change 44,228 $13.3M
Jensen Investment Management Inc. 0.16% No change 43,936 $13.2M
Quilter Plc 0.22% Add +8.1% 43,320 $13.0M
Swedbank AB 0.01% Add +4.1% 42,198 $12.7M
Intech Investment Management LLC 0.11% New 41,208 $12.4M
State of Wisconsin Investment Board 0.03% Add +13.4% 41,130 $12.3M
New York State Common Retirement Fund 0.02% Reduce -18.2% 39,941 $12.0M
Schonfeld Strategic Advisors LLC 0.08% New 39,423 $11.8M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Reduce -11.2% 37,355 $11.2M
Ameriprise Financial Inc. 0.00% Reduce -6.9% 37,082 $11.1M
C WorldWide Group Holding A/S 0.17% Reduce -0.2% 37,018 $11.1M
Edgestream Partners, L.P. 0.31% New 35,785 $10.7M
Logan Capital Management Inc. 0.45% Add +6.5% 35,288 $10.6M
Motley Fool Asset Management LLC 0.43% Reduce -8.3% 34,804 $10.4M
C Partners Holding GmbH 2.72% Reduce -77.6% 34,563 $10.4M
Marshall Wace, LLP 0.01% Reduce -88.2% 33,954 $10.2M
Handelsbanken Fonder AB 0.03% Add +0.7% 33,842 $10.1M
Harvey Investment Co. LLC 1.07% Add +5.5% 33,487 $10.0M
Prudential Financial Inc. 0.01% Reduce -22.9% 32,213 $9.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -42.3% 32,108 $9.6M
Citigroup Inc. 0.01% Reduce -43.3% 32,047 $9.6M
Sone Capital Management, LLC 0.80% Reduce -57.5% 31,877 $9.6M
Willis Investment Counsel 0.52% Reduce -1.5% 31,732 $9.5M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.3% 30,768 $9.2M
PFM Health Sciences, LP 0.80% Reduce -28.6% 30,751 $9.2M
APG Asset Management N.V. 0.03% Reduce -31.2% 35,733 $9.1M
Parthenon LLC 1.01% Reduce -4.6% 30,261 $9.1M
Baird Financial Group, Inc. 0.01% Reduce -13.0% 29,197 $8.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -94.4% 29,019 $8.7M
Toronto Dominion Bank 0.02% Reduce -3.4% 29,182 $8.7M
LPL Financial LLC 0.00% Reduce -5.8% 28,799 $8.6M
Nisa Investment Advisors, LLC 0.03% Reduce -0.8% 28,149 $8.4M
Motley Fool Wealth Management, LLC 0.57% Reduce -10.8% 27,968 $8.4M
Evelyn Partners Asset Management Ltd 1.88% Add +15.3% 27,809 $8.3M
Nomura Holdings Inc. 0.04% New 27,073 $8.1M
Treasurer of the State of North Carolina 0.02% Reduce -3.7% 26,778 $8.0M
Independent Investors Inc. 1.51% Reduce -0.4% 26,163 $7.8M
Point72 Asset Management 0.02% New 25,877 $7.8M
Asset Management One Co., Ltd. 0.02% Add +0.9% 25,774 $7.7M
Capital Fund Management S.A. 0.08% New 25,590 $7.7M
Victory Capital Management Inc. 0.00% Add +1.5% 24,992 $7.5M
Stifel Financial Corp. 0.01% Add +1.3% 24,739 $7.4M
Prudential PLC 0.05% Add +10.8% 24,569 $7.4M
Nomura Asset Management Co. Ltd. 0.02% Reduce -26.6% 23,521 $7.1M
Royal London Asset Management Ltd. 0.02% Reduce -7.8% 23,477 $7.0M
Baldwin Wealth Partners LLC 0.46% Reduce -4.1% 23,328 $7.0M
Hikari Tsushin, Inc. 0.46% No change 22,997 $6.9M
Mn Services Vermogensbeheer B.V. 0.04% No change 22,933 $6.9M
KLP Kapitalforvaltning As 0.03% No change 22,692 $6.8M
Millennium Management 0.01% Reduce -55.7% 22,619 $6.8M
Susquehanna International Group, LLP 0.01% Add +64.5% 22,517 $6.8M
GHP Investment Advisors, Inc. 0.27% Reduce -9.2% 21,621 $6.5M
Danske Bank A/S 0.02% Reduce -8.2% 21,487 $6.4M
Natixis 0.03% Add +868.6% 21,097 $6.3M
State of New Jersey Common Pension Fund D 0.02% Add +6.4% 20,830 $6.2M
Resona Asset Management Co.,Ltd. 0.03% Reduce -2.7% 19,948 $5.9M
American Century Companies Inc. 0.00% Reduce -91.8% 19,505 $5.8M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +0.4% 19,425 $5.8M
PNC Financial Services Group, Inc. 0.00% Reduce -12.8% 19,315 $5.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +111.7% 18,886 $5.7M
Public Employees Retirement System of Ohio 0.02% Reduce -44.2% 18,605 $5.6M
LGT Group Foundation 0.06% Add +3.2% 17,361 $5.6M
USS Investment Management Ltd 0.03% Add +0.8% 18,088 $5.4M
Arizona State Retirement System 0.03% Add +1.1% 17,587 $5.3M
Headinvest, LLC 1.09% Reduce -1.4% 17,515 $5.3M
Sequoia Financial Advisors, LLC 0.03% Reduce -0.1% 17,382 $5.2M
Swiss Life Asset Management Ltd 0.03% Add +28.2% 17,218 $5.2M
Ossiam 0.07% Add +475.8% 16,945 $5.1M
State of Michigan Retirement System 0.02% Reduce -0.6% 16,797 $5.0M
Verition Fund Management LLC 0.03% Add +96.3% 16,733 $5.0M
Evelyn Partners Investment Management Services Ltd 0.66% Add +7.2% 16,515 $5.0M
Aquatic Capital Management LLC 0.09% New 16,351 $4.9M
MetLife Investment Management, LLC 0.02% Reduce -2.0% 16,245 $4.9M
National Bank of Canada 0.01% Reduce -58.0% 15,980 $4.8M
Cambiar Investors LLC 0.22% Reduce -33.1% 15,905 $4.8M
FIL Ltd 0.00% Reduce -34.9% 15,736 $4.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -6.5% 15,713 $4.7M
Alberta Investment Management Corp 0.04% New 15,600 $4.7M
Guardian Capital LP 0.15% Add +25.7% 15,593 $4.7M
ASR Vermogensbeheer N.V. 0.06% Reduce -0.7% 15,487 $4.6M
Schroder Investment Management Group 0.00% Reduce -8.9% 15,120 $4.5M
Czech National Bank 0.03% Add +3.9% 15,118 $4.5M
Forsta Ap-Fonden 0.03% Add +10.7% 14,500 $4.3M
Investment House LLC 0.20% Reduce -1.0% 14,308 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.1% 14,294 $4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +1.0% 14,187 $4.3M
Capital Investment Counsel, LLC 0.63% Add +0.1% 14,166 $4.2M
Quantbot Technologies LP 0.12% New 14,092 $4.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +15.4% 13,119 $4.2M
Erste Asset Management GmbH 0.04% Add +204.3% 14,301 $4.2M
Credit Agricole S A 0.01% — 13,828 $4.1M
Van Eck Associates Corp. 0.00% Add +3.5% 13,805 $4.1M
Deroy & Devereaux Private Investment Counsel Inc. 0.21% Add +41.9% 13,802 $4.1M
Morningstar Investment Management LLC 0.14% New 12,907 $3.9M
KBC Group NV 0.01% No change 12,783 $3.8M
Retirement Systems of Alabama 0.01% Reduce -0.6% 12,696 $3.8M
Amalgamated Bank 0.03% Reduce -0.0% 12,560 $3.8M
MML Investors Services, LLC 0.01% Reduce -18.5% 12,455 $3.7M
Korea Investment CORP 0.01% Reduce -56.8% 12,318 $3.7M
Daiwa Securities Group Inc. 0.01% Reduce -9.5% 12,309 $3.7M
Worldquant Millennium Advisors LLC 0.02% New 11,885 $3.6M
ProShare Advisors LLC 0.01% Add +11.4% 11,829 $3.5M
DNB Asset Management AS 0.01% Add +4.6% 11,527 $3.5M
Commerce Bank 0.02% Reduce -2.4% 11,493 $3.4M
Aviso Financial Inc. 0.14% Add +57.8% 11,393 $3.4M
Xponance LLC 0.03% Reduce -4.1% 11,380 $3.4M
Nordea Investment Management AB 0.00% Reduce -92.3% 11,702 $3.4M
S&co Inc. 0.20% Reduce -11.9% 11,084 $3.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -30.9% 11,009 $3.3M
Wesleyan Assurance Society 0.20% No change 11,000 $3.3M
IFM Investors Pty Ltd 0.03% No change 11,260 $3.3M
Cerity Partners LLC 0.01% Reduce -14.2% 10,919 $3.3M
HighTower Advisors, LLC 0.00% Reduce -4.5% 10,786 $3.2M
Lawson Kroeker Investment Management Inc. 0.58% Reduce -0.4% 10,571 $3.2M
Rakuten Investment Management, Inc. 0.01% — 29,465 $3.1M
Perbak Capital Partners LLP 0.52% Add +62.8% 9,928 $3.0M
Mariner, LLC 0.00% Add +34.6% 9,919 $3.0M
Macquarie Group Ltd. 0.00% Reduce -40.4% 9,819 $2.9M
Utah Retirement Systems 0.03% No change 9,788 $2.9M
UniSuper Management Pty Ltd 0.02% Add +37.0% 9,592 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% Add +5.2% 9,579 $2.9M
Twinbeech Capital LP 0.11% New 9,509 $2.9M
Crossmark Global Holdings, Inc. 0.04% Add +2.0% 9,487 $2.8M
Dynamic Advisor Solutions LLC 0.08% Add +0.8% 9,480 $2.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +18.1% 9,471 $2.8M
Leavell Investment Management, Inc. 0.12% Reduce -17.6% 9,377 $2.8M
TD Waterhouse Canada Inc. 0.02% Add +15.1% 8,647 $2.8M
Linscomb Wealth, Inc. 0.12% Add +5.1% 9,186 $2.8M
Meridian Wealth Management, LLC 0.10% Reduce -3.3% 8,740 $2.6M
Quantitative Investment Management, LLC 0.36% New 8,723 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -12.9% 8,723 $2.6M
Mountain Pacific Investment Advisers LLC 0.41% Reduce -2.3% 8,691 $2.6M
New York Life Investment Management LLC 0.02% Reduce -2.5% 8,691 $2.6M
Graybill Wealth Management, LTD. 0.80% New 8,641 $2.6M
Comerica Bank 0.01% Reduce -12.4% 8,610 $2.6M
CIBC Asset Management Inc 0.01% Add +0.1% 8,597 $2.6M
Tikehau Investment Management 3.76% Add +35.5% 8,590 $2.6M
Voloridge Investment Management, LLC 0.01% New 8,573 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -8.6% 8,554 $2.6M
Liontrust Investment Partners LLP 0.04% Add +71.1% 8,367 $2.5M
Focus Partners Wealth 0.00% Add +5.3% 8,340 $2.5M
CIBC Bancorp USA Inc. 0.01% — 8,212 $2.5M
Creative Planning 0.00% Reduce -19.1% 8,142 $2.4M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +39.4% 8,101 $2.4M
Eos Management, L.P. 0.96% Reduce -36.8% 8,027 $2.4M
JPL Wealth Management, LLC 0.57% Add +1.2% 8,011 $2.4M
Deerfield Management Company, L.P. 0.04% New 7,885 $2.4M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -17.0% 7,868 $2.4M
Teacher Retirement System of Texas 0.01% Reduce -13.7% 7,796 $2.3M
Figure 8 Investment Strategies LLC 2.08% Add +46.4% 7,793 $2.3M
Oak Thistle LLC 0.35% Add +75.8% 7,702 $2.3M
Nissay Asset Management Corp. /Japan 0.01% Add +0.8% 7,685 $2.3M
Kintegral Advisory, LLC 0.19% Reduce -0.5% 7,600 $2.3M
Pinnacle Associates Ltd. 0.03% Reduce -0.9% 7,582 $2.3M
Argyle Capital Management, LLC 0.78% No change 7,550 $2.3M
Tredje AP-fonden 0.02% Add +44.1% 7,434 $2.2M
Glenview Trust Co 0.03% No change 7,337 $2.2M
Bank of Nova Scotia 0.00% Add +17.8% 7,328 $2.2M
Nichols & Pratt Advisers LLP 0.14% Reduce -11.4% 7,301 $2.2M
Lafayette Investments, Inc. 0.42% Reduce -7.4% 7,263 $2.2M
Tidal Investments LLC 0.01% Reduce -89.1% 7,208 $2.2M
Munich Reinsurance Co Stock Corp in Munich 0.05% — 7,151 $2.1M
United Capital Financial Advisors, LLC 0.02% Reduce -17.0% 7,055 $2.1M
Hunter Perkins Capital Management, LLC 0.47% Reduce -0.1% 6,998 $2.1M
State of Tennessee, Department of Treasury 0.01% Reduce -53.3% 6,895 $2.1M
Orion Porfolio Solutions, LLC 0.02% Reduce -16.0% 6,854 $2.1M
Gabelli Funds LLC 0.01% No change 6,850 $2.1M
Oregon Public Employees Retirement Fund 0.03% Add +33.9% 6,820 $2.0M
Truist Financial Corp. 0.00% Add +7.1% 6,789 $2.0M
World Investment Advisors 0.04% Add +0.6% 6,773 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.3% 6,708 $2.0M
Rafferty Asset Management, LLC 0.01% Add +4.9% 6,607 $2.0M
OP Asset Management Ltd 0.03% Add +3.0% 6,577 $2.0M
Cibc World Market Inc. 0.00% Add +21.0% 6,446 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -5.5% 6,442 $1.9M
Cannell & Spears LLC 0.04% Reduce -1.1% 6,431 $1.9M
AXA Investment Managers S.A. 0.01% — 6,388 $1.9M
O'shaughnessy Asset Management, LLC 0.01% Reduce -70.0% 6,353 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -5.0% 6,350 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -0.8% 6,263 $1.9M
Oddo BHF Asset Management Sas 0.07% Reduce -13.5% 6,094 $1.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 6,032 $1.8M
Blair William & Co. 0.00% Add +59.8% 6,003 $1.8M
Janney Montgomery Scott LLC 0.00% Add +22.0% 5,973 $1.8M
Campbell & CO Investment Adviser LLC 0.13% Reduce -40.3% 5,945 $1.8M
Financiere des Professionnels - Fonds d'investissement inc. 0.10% New 5,847 $1.8M
SG Americas Securities, LLC 0.01% Reduce -93.7% 5,785 $1.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.8% 5,735 $1.7M
Commerzbank Aktiengesellschaft 0.04% Add +4.0% 5,714 $1.7M
Illinois Municipal Retirement Fund 0.02% Reduce -29.5% 5,664 $1.7M
Storebrand Asset Management As 0.00% Reduce -16.6% 5,559 $1.7M
Mercer Global Advisors Inc. 0.00% Reduce -1.2% 5,524 $1.7M
Brown Advisory Inc. 0.00% Reduce -0.7% 5,455 $1.6M
Union Bancaire Privee, UBP SA 0.02% New 5,850 $1.6M
Metis Global Partners, LLC 0.04% Add +0.9% 5,404 $1.6M
Pathstone Holdings, LLC 0.01% Reduce -1.3% 5,329 $1.6M
Parsons Capital Management Inc. 0.09% No change 5,272 $1.6M
NEOS Investment Management LLC 0.01% Add +35.3% 5,200 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -16.0% 5,192 $1.6M
Public Sector Pension Investment Board 0.01% Add +12.3% 5,187 $1.6M
Formuepleje A/S 0.09% Reduce -30.4% 5,078 $1.5M
Cetera Investment Advisers 0.00% Add +11.1% 5,077 $1.5M
Freestone Grove Partners LP 0.01% New 5,064 $1.5M
Bradley Foster & Sargent Inc. 0.02% Reduce -5.7% 5,054 $1.5M
Engineers Gate Manager LP 0.02% Add +23.6% 5,052 $1.5M
Private Advisor Group, LLC 0.01% Reduce -1.5% 5,013 $1.5M
Weiss Asset Management LP 0.03% New 5,010 $1.5M
North Star Asset Management Inc. 0.06% Reduce -5.5% 4,890 $1.5M
Ethic Inc. 0.02% Reduce -47.4% 4,823 $1.4M
GMO 0.00% New 4,800 $1.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +67.7% 4,827 $1.4M
Generali Asset Management SPA SGR 0.03% Add +21.3% 4,725 $1.4M
Corient Private Wealth LP 0.00% Reduce -21.0% 4,699 $1.4M
Mondrian Investment Partners LTD 0.02% — 4,660 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 4,654 $1.4M
Wealthfront Advisers LLC 0.00% Reduce -17.0% 4,602 $1.4M
Candriam S.C.A. 0.01% Reduce -20.1% 4,548 $1.4M
HM Payson & Co. 0.02% Add +0.1% 4,516 $1.4M
AG2R La Mondiale Gestion D'actifs 0.07% No change 3,835 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% Add +61.9% 4,438 $1.3M
Cwm, LLC 0.00% Add +71.1% 4,422 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% New 4,389 $1.3M
Tema ETFs LLC 0.11% Add +44.8% 4,380 $1.3M
Mizuho Securities USA LLC 0.03% Add +5.4% 4,335 $1.3M
Allianz Asset Management GmbH 0.00% Reduce -26.9% 4,312 $1.3M
Avanza Fonder AB 0.03% No change 4,311 $1.3M
Armstrong Henry H Associates Inc. 0.12% Reduce -47.7% 4,268 $1.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -79.7% 4,251 $1.3M
one8zero8, LLC 0.27% No change 4,203 $1.3M
Landscape Capital Management, L.L.C. 0.08% New 4,120 $1.2M
Kensington Investment Counsel, LLC 0.50% Reduce -8.0% 4,109 $1.2M
Osaic Holdings, Inc. 0.00% Add +115.6% 4,056 $1.2M
CI Investments Inc. 0.00% Reduce -48.4% 4,009 $1.2M
Highline Wealth Partners LLC 0.32% No change 4,000 $1.2M
Summit Trail Advisors, LLC 0.02% Add +559.7% 3,965 $1.2M
Bessemer Group Inc. 0.00% Reduce -1.2% 3,885 $1.2M
Vestcor Inc 0.03% Reduce -39.0% 3,870 $1.2M
AIA Group Ltd 0.02% New 3,833 $1.1M
Entropy Technologies, LP 0.09% Add +383.6% 3,791 $1.1M
Numerai GP LLC 0.16% New 3,756 $1.1M
LaFleur & Godfrey LLC 0.14% Reduce -2.0% 3,739 $1.1M
Kentucky Retirement Systems 0.03% Reduce -1.0% 3,739 $1.1M
Welch & Forbes LLC 0.01% No change 3,738 $1.1M
M&T Bank Corp 0.00% Reduce -15.7% 3,647 $1.1M
FORA Capital, LLC 0.19% Reduce -21.8% 3,590 $1.1M
Hartford Investment Management Co. 0.03% Reduce -1.9% 3,512 $1.1M
Caption Management, LLC 0.06% New 3,500 $1.0M
Two Sigma Investments, LP 0.00% Reduce -91.1% 3,483 $1.0M
Aigen Investment Management, LP 0.15% Add +262.4% 3,327 $997K
D.A. Davidson & Co. 0.01% Add +3.5% 3,311 $993K
GAM Holding AG 0.06% Reduce -0.5% 3,295 $988K
Apollon Wealth Management, LLC 0.02% Reduce -13.1% 3,265 $979K
Norinchukin Bank, The 0.01% Add +2.0% 3,231 $969K
Mather Group, Llc. 0.01% Reduce -0.3% 3,178 $953K
Gulf International Bank (UK) Ltd 0.03% Reduce -1.9% 3,174 $952K
Montanova Capital, LLC 0.03% No change 3,150 $944K
Federation des caisses Desjardins du Quebec 0.00% Add +26.8% 3,127 $937K
Millstone Evans Group, LLC 0.59% No change 3,107 $932K
Burney Co./ 0.03% Reduce -21.9% 3,104 $931K
Louisiana State Employees Retirement System 0.02% No change 3,100 $929K
Fulton Bank, N.A. 0.03% Reduce -5.7% 3,075 $922K
Jane Street Group, LLC 0.00% Reduce -92.8% 3,064 $919K
Mission Wealth Management, LP 0.02% Reduce -0.3% 3,052 $915K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +0.8% 3,051 $915K
Lederer & Associates Investment Counsel 0.59% Reduce -5.5% 3,035 $910K
LBP Am SA 0.01% Reduce -1.7% 3,030 $908K
Maryland State Retirement & Pension System 0.02% Add +4.7% 3,029 $908K
Qtron Investments LLC 0.11% New 3,017 $905K
Shell Asset Management Co. 0.09% Reduce -43.0% 2,993 $897K
Coldstream Capital Management Inc. 0.01% Reduce -1.1% 2,950 $885K
Bridgefront Capital, LLC 0.26% New 2,949 $884K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -22.2% 2,915 $874K
Canada Pension Plan Investment Board 0.00% Reduce -70.5% 2,910 $872K
Inceptionr LLC 0.21% Reduce -0.6% 2,899 $869K
&partners 0.01% Reduce -0.1% 2,890 $859K
Securian Asset Management, Inc. 0.02% Reduce -6.5% 2,861 $858K
Oppenheimer & Co. Inc. 0.01% No change 2,791 $837K
Becker Capital Management Inc. 0.02% No change 2,750 $824K
Park Avenue Securities LLC 0.01% Add +0.9% 2,749 $824K
Absher Wealth Management, LLC 0.10% Add +33.4% 2,715 $814K
Sierra Legacy Group 0.59% No change 2,642 $792K
New Mexico Educational Retirement Board 0.02% Reduce -3.6% 2,640 $792K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.7% 2,447 $783K
Tiaa Trust, National Association 0.00% Add +0.1% 2,602 $780K
Farringdon Capital, Ltd. 0.20% Add +74.4% 2,577 $773K
Aberdeen Wealth Management LLC 0.48% No change 2,562 $768K
Horizon Investments, LLC 0.01% Add +13.3% 2,539 $761K
E. Ohman J:or Asset Management AB 0.02% No change 2,524 $757K
Trust Co. of Vermont 0.03% No change 2,412 $723K
Thrivent Financial for Lutherans 0.00% Reduce -99.1% 2,402 $720K
Polymer Capital Management (US) LLC 0.09% New 2,369 $710K
Kestra Advisory Services, LLC 0.00% Reduce -16.0% 2,338 $701K
Diversified Trust Co. 0.01% Reduce -16.8% 2,338 $701K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -11.2% 2,329 $698K
Venturi Wealth Management, LLC 0.03% Add +1.1% 2,287 $686K
Great Diamond Partners, LLC 0.13% Reduce -0.4% 2,285 $685K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +1.8% 2,264 $679K
Mengis Capital Management, Inc. 0.13% No change 2,250 $675K
Advisors Asset Management, Inc. 0.01% Reduce -24.7% 2,246 $673K
Waverly Advisors, LLC 0.01% Reduce -1.9% 2,234 $670K
Stock Yards Bank & Trust Co. 0.02% No change 2,226 $667K
MAI Capital Management 0.00% Add +47.9% 2,167 $650K
Fifth Third Bancorp 0.00% Reduce -15.1% 2,146 $643K
Azzad Asset Management Inc. 0.06% New 2,144 $643K
US Bancorp \de 0.00% Reduce -20.4% 2,134 $640K
OMERS ADMINISTRATION Corp 0.00% No change 2,122 $636K
Bank of Stockton 0.18% Reduce -1.7% 2,118 $635K
Empirical Finance, LLC 0.03% Add +1.1% 2,116 $634K
MainStreet Investment Advisors LLC 0.08% Reduce -10.7% 2,106 $631K
Ballentine Partners, LLC 0.01% Reduce -7.3% 2,001 $600K
Allstate Corp. 0.01% New 1,996 $598K
Quadrant Capital Group LLC 0.02% Reduce -21.9% 1,991 $597K
EFG Asset Management (North America) Corp. 0.08% Reduce -21.0% 1,975 $592K
Boothbay Fund Management, LLC 0.02% Add +101.0% 1,956 $586K
S-Bank Fund Management Ltd 0.08% Reduce -1.3% 1,950 $585K
Global Retirement Partners, LLC 0.01% Reduce -1.0% 1,913 $574K
QRG Capital Management, Inc. 0.01% Reduce -15.0% 1,913 $574K
Lido Advisors, LLC 0.00% Reduce -13.0% 1,903 $571K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -21.2% 1,900 $570K
Bokf, NA 0.01% Add +0.2% 1,893 $568K
NorthCrest Asset Manangement, LLC 0.01% Reduce -1.8% 1,772 $564K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -38.4% 1,879 $563K
ClearAlpha Technologies LP 1.50% New 1,827 $548K
iA Global Asset Management Inc. 0.01% Add +82.5% 1,823 $547K
Keybank National Association 0.00% Reduce -5.0% 1,814 $544K
Sterling Capital Management LLC 0.01% Reduce -7.0% 1,804 $541K
Gateway Investment Advisers LLC 0.01% Reduce -16.2% 1,747 $524K
Atria Investments, Inc 0.01% Reduce -9.8% 1,734 $520K
Sheets Smith Wealth Management 0.06% No change 1,728 $518K
Arax Advisory Partners 0.01% Add +184.9% 1,721 $516K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Reduce -4.4% 1,720 $516K
Daiichi Life Insurance Co., Ltd. 0.01% No change 1,718 $515K
Assetmark, Inc. 0.00% Reduce -17.7% 1,715 $514K
Trillium Asset Management, LLC 0.01% Reduce -16.7% 1,711 $513K
Raiffeisen Bank International AG 0.01% Add +3.1% 1,742 $504K
Stevens Capital Management LP 0.07% New 1,672 $501K
O'ROURKE & COMPANY, Inc 0.21% No change 1,670 $501K
Exencial Wealth Advisors, LLC 0.02% New 1,653 $496K
Ransom Advisory, Ltd 0.22% Add +37.4% 1,649 $494K
Praxis Investment Management Inc. 0.03% No change 1,646 $493K
Hyperion Capital Advisors LP 0.26% No change 1,634 $490K
GF Fund Management Co. LTD. 0.01% Add +12.2% 1,634 $490K
Canvas Wealth Advisors, LLC 0.09% Add +17.8% 1,489 $489K
Charter Research & Investment Group, Inc. 0.34% No change 1,630 $489K
Scissortail Wealth Management, LLC 0.11% No change 1,630 $489K
Wahed Invest LLC 0.07% Add +0.6% 1,627 $488K
Advisory Alpha, LLC 0.01% Reduce -5.5% 1,503 $484K
Mufg Securities Americas Inc. 0.03% Add +21.7% 1,605 $481K
Investment Advisory Group, LLC 0.13% No change 1,602 $480K
PFG Investments, LLC 0.02% Add +10.5% 1,584 $475K
Grandfield & Dodd, LLC 0.03% Reduce -31.1% 1,581 $474K
Guggenheim Capital LLC 0.00% Add +17.3% 1,567 $470K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -2.2% 1,567 $470K
Vident Advisory, LLC 0.00% Reduce -10.6% 1,556 $467K
Alps Advisors Inc. 0.00% Add +57.4% 1,546 $464K
Lowe Brockenbrough & Co. Inc. 0.02% No change 1,528 $458K
Brevan Howard Capital Management LP 0.01% New 1,522 $456K
Phoenix Financial Ltd. 0.01% Add +27.9% 1,516 $455K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -6.2% 1,496 $449K
Compound Planning, Inc. 0.01% Reduce -5.9% 1,491 $447K
Mitchell McLeod Pugh & Williams Inc. 0.07% No change 1,289 $446K
Bridgewater Associates 0.00% New 1,482 $444K
Huntington National Bank 0.00% Reduce -2.5% 1,473 $442K
Principal Securities, Inc. 0.01% Reduce -8.7% 1,459 $437K
Brighton Jones LLC 0.01% Add +1.6% 1,452 $435K
Avalon Trust Co 0.03% Add +16.1% 1,445 $433K
Brown, Lisle/Cummings, Inc. 0.11% No change 1,445 $433K
Greenleaf Trust 0.00% Reduce -9.4% 1,433 $430K
MeadowBrook Investment Advisors LLC 0.37% Add +9.3% 1,427 $428K
Empowered Funds, LLC 0.00% Add +2.8% 1,426 $428K
STRS Ohio 0.00% Reduce -72.8% 1,424 $427K
Atlas Brown,Inc. 0.13% No change 1,413 $424K
Baader Bank Aktiengesellschaft 0.04% New 1,409 $422K
Altfest L J & Co. Inc. 0.05% New 1,375 $412K
Natural Investments, LLC 0.10% No change 1,369 $410K
Brave Asset Management Inc. 0.10% No change 1,366 $410K
DRW Securities, LLC 0.02% Add +113.4% 1,351 $401K
Rockefeller Capital Management L.P. 0.00% New 1,331 $399K
First Financial Bank - Trust Division 0.03% No change 1,330 $399K
Marble Harbor Investment Counsel, LLC 0.04% No change 1,313 $394K
APG Asset Management US Inc. 0.00% No change 1,227 $392K
Beaton Management Co. Inc. 0.18% Reduce -0.1% 1,300 $390K
SevenBridge Financial Group, LLC 0.06% Reduce -16.7% 1,000 $387K
Ingalls & Snyder LLC 0.01% No change 1,290 $387K
Kuhn & Co Investment Counsel 0.30% No change 1,282 $384K
Meeder Advisory Services, Inc. 0.02% Reduce -24.2% 1,279 $383K
GAMMA Investing LLC 0.02% Reduce -26.1% 1,270 $381K
SummitTX Capital, L.P. 0.02% Reduce -74.7% 1,248 $374K
Aptus Capital Advisors, LLC 0.00% Reduce -14.4% 1,241 $372K
Applied Finance Capital Management, LLC 0.03% Reduce -18.6% 1,238 $371K
Farther Finance Advisors, LLC 0.01% Add +4.5% 1,218 $365K
Argent Trust Co 0.01% Reduce -7.6% 1,211 $363K
Scratch Capital LLC 0.24% New 1,200 $360K
Moody LYNN Lieberson & Walker, LLC 0.02% Add +0.3% 1,184 $355K
Sanctuary Advisors, LLC 0.00% Reduce -18.1% 1,183 $355K
Johnson Investment Counsel Inc. 0.00% No change 1,155 $346K
Westpac Banking Corp. 0.02% Reduce -81.9% 1,153 $346K
MUFG Securities EMEA plc 0.01% Add +550.9% 1,139 $341K
Neville Rodie & Shaw Inc. 0.02% No change 1,137 $341K
Crestwood Advisors Group, LLC 0.01% Reduce -0.4% 1,121 $336K
Global Endowment Management, LP 0.04% Add +55.2% 1,105 $331K
Pensionfund Sabic 0.09% No change 1,100 $330K
Heartland Bank & Trust Co 0.14% Add +0.4% 1,096 $329K
HB Wealth Management, LLC 0.00% Add +4.6% 1,092 $327K
Smartleaf Asset Management LLC 0.02% Add +14.1% 1,122 $325K
Accredited Investors Inc. 0.02% No change 1,053 $316K
Claret Asset Management Corp 0.04% Reduce -4.3% 1,051 $315K
Syon Capital LLC 0.02% Add +35.2% 1,033 $310K
Tower Research Capital LLC (TRC) 0.01% Add +10.2% 1,005 $301K
Banque Cantonale Vaudoise 0.01% Reduce -17.7% 1,001 $300K
Heritage Investment Group, Inc. 0.05% No change 1,000 $300K
PKO Investment Management Joint-Stock Co 0.03% New 1,000 $300K
AlphaQuest LLC 0.02% Add +77.7% 995 $298K
Shufro Rose & Co. LLC 0.02% No change 800 $295K
Boston Family Office LLC 0.02% Reduce -4.9% 954 $286K
NorthRock Partners, LLC 0.01% Reduce -9.5% 950 $285K
Snowden Capital Advisors LLC 0.01% Add +4.2% 942 $282K
Fiera Capital Corp 0.00% No change 920 $276K
Voleon Capital Management LP 0.01% New 909 $273K
Callan Family Office, LLC 0.01% Reduce -37.5% 902 $270K
UMB Bank, n.a. 0.00% Reduce -14.5% 902 $270K
KPP Advisory Services LLC 0.04% No change 900 $270K
Rice Partnership, LLC 0.04% No change 882 $264K
GC Wealth Management RIA, LLC 0.01% New 870 $261K
KilterHowling LLC 0.14% No change 867 $260K
OneDigital Investment Advisors LLC 0.00% Reduce -21.9% 861 $258K
Two Sigma Securities, LLC 0.04% New 856 $257K
Eads & Heald Wealth Management 0.12% Reduce -33.5% 853 $256K
Savant Capital, LLC 0.00% Reduce -33.5% 852 $255K
Benjamin Edwards Inc. 0.00% Add +5.6% 816 $245K
Viewpoint Capital Management LLC 0.11% No change 815 $244K
Siemens Fonds Invest GmbH 0.01% Reduce -0.8% 815 $244K
Machina Capital S.A.S. 0.04% New 814 $244K
Tealwood Asset Management Inc. 0.10% New 800 $240K
Profund Advisors LLC 0.01% Reduce -4.7% 800 $240K
Trust Point Inc. 0.02% New 797 $239K
Forum Financial Management, LP 0.00% Reduce -20.4% 790 $237K
Ipswich Investment Management Co., Inc. 0.05% Reduce -3.1% 780 $234K
Integrated Wealth Concepts LLC 0.00% Reduce -40.6% 779 $234K
Brown Brothers Harriman & Co. 0.00% Add +44.3% 769 $231K
Panagora Asset Management Inc. 0.00% Reduce -97.2% 760 $228K
Wolverine Trading, LLC 0.00% New 775 $224K
South Dakota Investment Council 0.00% No change 747 $224K
Jump Financial, LLC 0.00% New 745 $223K
Seeds Investor LLC 0.05% Reduce -20.3% 742 $222K
Vontobel Holding Ltd. 0.00% Reduce -32.3% 739 $222K
Canada Post Corp Registered Pension Plan 0.01% No change 764 $221K
Patton Fund Management, Inc. 0.04% Add +8.4% 706 $212K
Choreo, LLC 0.00% Reduce -2.1% 705 $211K
Columbia Asset Management 0.04% No change 705 $211K
Beacon Pointe Advisors, LLC 0.00% Reduce -41.4% 695 $208K
Plato Investment Management Ltd 0.01% New 695 $207K
Simplex Trading, LLC 0.00% New 688 $206K
Trust Asset Management LLC 0.01% No change 687 $206K
Parallel Advisors, LLC 0.00% Reduce -20.9% 672 $201K
Perpetual Ltd 0.00% New 669 $201K
Harvest Fund Management Co., Ltd 0.01% No change 540 $200K
Banque de Luxembourg S.A. 0.10% Add +152.7% 662 $198K
Gen-Wealth Partners Inc 0.07% Reduce -10.2% 654 $196K
Westerkirk Capital Inc. 0.02% No change 654 $196K
Clean Yield Group 0.06% Reduce -2.3% 650 $195K
Atlantic Union Bankshares Corp 0.00% New 650 $195K
Exchange Traded Concepts, LLC 0.00% Add +5.9% 630 $189K
Walleye Capital LLC 0.00% Reduce -43.6% 623 $187K
Ostrum Asset Management 0.01% Reduce -3.2% 613 $184K
Clearstead Advisors, LLC 0.00% Add +7.5% 586 $176K
Quarry LP 0.04% Reduce -0.5% 551 $165K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.1% 543 $163K
Leonteq Securities AG 0.01% Add +126.1% 529 $159K
Generali Investments, Management Co LLC 0.03% Add +43.3% 510 $153K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 499 $150K
Creekmur Asset Management LLC 0.02% Reduce -40.2% 495 $148K
Cacti Asset Management LLC 0.01% No change 500 $146K
Northwestern Mutual Wealth Management Co. 0.00% No change 467 $140K
Advisory Services Network, LLC 0.00% Reduce -43.1% 458 $137K
Global X Japan Co., Ltd. 0.01% Add +5350.0% 436 $131K
Tompkins Financial Corp. 0.01% No change 400 $120K
CENTRAL TRUST Co 0.00% No change 390 $117K
Creative Financial Designs Inc. 0.01% Add +100.5% 381 $114K
Signaturefd, LLC 0.00% Reduce -38.4% 378 $113K
Caitong International Asset Management Co., Ltd 0.08% New 375 $112K
TD Private Client Wealth LLC 0.00% Reduce -56.4% 374 $112K
CX Institutional 0.00% Add +19.7% 347 $104K
Foster Dykema Cabot & Partners, LLC 0.01% No change 340 $102K
Sunbelt Securities, Inc. 0.01% Reduce -3.4% 338 $101K
EverSource Wealth Advisors, LLC 0.00% Reduce -14.0% 332 $100K
Rosenberg Matthew Hamilton 0.02% Reduce -8.3% 330 $99K
Penserra Capital Management LLC 0.00% No change 327 $97K
Manchester Capital Management LLC 0.01% Add +0.7% 309 $93K
Morse Asset Management, Inc 0.02% No change 290 $87K
SBI Securities Co., Ltd. 0.00% Add +3.6% 289 $87K
Rothschild Investment LLC 0.00% Add +4.4% 284 $85K
Aster Capital Management (DIFC) Ltd 0.04% Reduce -73.5% 274 $82K
Allworth Financial LP 0.00% Add +42.1% 260 $78K
Federated Hermes, Inc. 0.00% Reduce -1.9% 254 $76K
Evelyn Partners Investment Management LLP 0.00% No change 250 $75K
Spire Wealth Management 0.00% Reduce -8.9% 247 $74K
First Pacific Financial 0.01% Add +1.3% 240 $72K
State of Wyoming 0.01% Add +10.7% 238 $71K
Whittier Trust Co. 0.00% No change 217 $71K
Jones Financial Companies LLLP 0.00% Reduce -21.2% 241 $70K
Wilmington Savings Fund Society, FSB 0.00% Reduce -16.8% 233 $70K
Steph & Co. 0.02% Add +11.0% 232 $70K
Curat Global, LLC 0.06% No change 216 $65K
Quent Capital, LLC 0.00% New 196 $59K
CIBC Private Wealth Group LLC 0.00% Reduce -45.8% 194 $58K
Cromwell Holdings LLC 0.03% Reduce -1.7% 178 $53K
Versant Capital Management, Inc 0.01% Add +510.3% 177 $53K
Steward Partners Investment Advisory, LLC 0.00% Add +91.2% 174 $52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 165 $49K
CYBER HORNET ETFs LLC 0.03% Add +5.9% 162 $49K
Sentry Investment Management LLC 0.03% Reduce -15.1% 146 $48K
Boyd Watterson Asset Management LLC 0.01% No change 160 $48K
Bogart Wealth, LLC 0.00% Add +2.6% 159 $48K
Cullen/Frost Bankers, Inc. 0.00% Reduce -36.5% 141 $42K
Capital Advisors, Ltd. LLC 0.00% No change 141 $42K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +0.8% 127 $38K
Murphy & Mullick Capital Management Corp 0.03% No change 114 $34K
Hantz Financial Services, Inc. 0.00% Add +115.4% 112 $34K
IFP Advisors, Inc 0.00% Reduce -16.4% 112 $34K
Itau Unibanco Holding S.A. 0.00% No change 111 $33K
Deseret Mutual Benefit Administrators 0.01% Reduce -52.0% 109 $33K
Summit Securities Group LLC 0.01% Add +157.5% 103 $31K
Asset Dedication, LLC 0.00% Reduce -1.0% 100 $30K
Blue Trust, Inc. 0.00% Add +4.2% 100 $30K
Piscataqua Savings Bank 0.02% No change 100 $30K
Smithfield Trust Co 0.00% No change 96 $29K
GPS Wealth Strategies Group, LLC 0.00% Reduce -6.0% 94 $28K
2UniFi Bank 0.01% No change 92 $28K
Kennebec Savings Bank 0.02% No change 91 $27K
ANTIPODES PARTNERS Ltd 0.00% New 88 $26K
Root Financial Partners, LLC 0.00% New 87 $26K
Larson Financial Group LLC 0.00% Reduce -27.0% 81 $24K
Hemington Wealth Management 0.00% Add +4.0% 78 $23K
Covestor Ltd 0.01% Reduce -17.8% 74 $22K
Indiana Trust & Investment Management Co 0.01% No change 73 $22K
Wealthspire Advisors, LLC 0.00% New 72 $22K
Bangor Savings Bank 0.00% No change 70 $21K
CVA Family Office, LLC 0.00% Add +7.8% 69 $21K
Ameriflex Group, Inc. 0.01% New 68 $20K
Parkside Financial Bank & Trust 0.00% Reduce -14.1% 67 $20K
Private Trust Co. NA 0.00% Add +8.1% 67 $20K
Private Wealth Asset Management, LLC 0.00% No change 64 $19K
First PREMIER Bank 0.00% No change 60 $18K
Fortitude Family Office, LLC 0.00% Reduce -1.7% 58 $17K
Accredited Wealth Management, LLC 0.01% Add +1300.0% 210 $16K
Independence Bank of Kentucky 0.00% No change 53 $16K
Prestige Wealth Management Group LLC 0.00% No change 52 $16K
Rise Advisors, LLC 0.01% Add +13.0% 52 $16K
Rakuten Securities, Inc. 0.01% Add +455.6% 50 $15K
Farmers & Merchants Investments Inc. 0.00% Reduce -2.0% 49 $15K
Physician Wealth Advisors, Inc. 0.00% Add +585.7% 48 $14K
MV Capital Management, Inc. 0.00% Reduce -27.3% 48 $14K
Alpine Bank Wealth Management 0.00% No change 42 $13K
Johnson Financial Group, Inc. 0.00% New 40 $12K
Salomon & Ludwin, LLC 0.00% New 36 $12K
Strengthening Families & Communities, LLC 0.00% New 38 $11K
NewEdge Advisors, LLC 0.00% No change 36 $11K
Painted Porch Advisors LLC 0.00% No change 34 $10K
TFC Financial Management, Inc. 0.00% Reduce -77.6% 34 $10K
GW&K Investment Management, LLC 0.00% Reduce -10.5% 34 $10K
Grove Bank & Trust 0.00% No change 33 $10K
Zions Bancorporation, National Association 0.00% Reduce -72.5% 33 $10K
ORG Partners LLC 0.00% Reduce -3.0% 32 $10K
Frazier Financial Advisors, LLC 0.01% No change 30 $9K
Steigerwald, Gordon & Koch Inc. 0.00% New 30 $9K
LRI Investments, LLC 0.00% New 30 $9K
True Wealth Design, LLC 0.00% Add +222.2% 29 $9K
Golden State Wealth Management, LLC 0.00% Add +16.7% 28 $8K
JFS Wealth Advisors, LLC 0.00% Reduce -35.7% 27 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 22 $7K
Essential Partners LLC 0.00% Reduce -27.6% 21 $6K
Avion Wealth 0.00% Add +57.1% 22 $6K
Nova Wealth Management, Inc. 0.00% New 20 $6K
Truvestments Capital LLC 0.00% Add +233.3% 20 $6K
NBT Bank, N.A. 0.00% No change 20 $6K
DT Investment Partners, LLC 0.00% No change 19 $6K
Park Place Capital Corp 0.00% Reduce -20.8% 19 $6K
Private Wealth Management Group, LLC 0.00% Reduce -45.5% 18 $5K
Clearstead Trust, LLC 0.00% No change 18 $5K
Aspect Partners, LLC 0.00% Add +54.5% 17 $5K
Bell Investment Advisors, Inc 0.00% No change 17 $5K
Meeder Asset Management Inc. 0.00% Reduce -15.0% 17 $5K
Rossby Financial, LCC 0.00% No change 15 $5K
Key Financial Inc 0.00% No change 15 $5K
Transamerica Financial Advisors, LLC 0.00% New 16 $5K
Albion Financial Group 0.00% No change 15 $4K
Rogco, LP 0.00% No change 15 $4K
Sachetta, LLC 0.00% Reduce -36.4% 14 $4K
Financial Management Professionals, Inc. 0.00% Reduce -22.2% 14 $4K
Ancora Advisors LLC 0.00% No change 14 $4K
Harbour Investments, Inc. 0.00% Reduce -38.1% 13 $4K
Colonial Trust Co / SC 0.00% Reduce -7.7% 12 $4K
Howard Hughes Medical Institute 0.00% No change 12 $4K
Clark Wealth Partners 0.00% New 9 $3K
Halbert Hargrove Global Advisors, LLC 0.00% New 11 $3K
Westfuller Advisors, LLC 0.00% New 10 $3K
Glen Eagle Advisors, LLC 0.00% No change 10 $3K
Lanark Financial, Inc. 0.00% No change 10 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 9 $3K
Palisade Asset Management, LLC 0.00% New 9 $3K
Trust Co. of Toledo NA 0.00% Reduce -25.0% 9 $3K
Bartlett & Co. Wealth Management LLC 0.00% Add +800.0% 9 $3K
Abound Wealth Management 0.00% No change 8 $2K
Armstrong Advisory Group, Inc. 0.00% No change 8 $2K
Cape Investment Advisory, Inc. 0.00% Reduce -93.3% 7 $2K
Crowley Wealth Management, Inc. 0.00% No change 7 $2K
First Horizon Corp. 0.00% — 7 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $2K
Winnacle Wealth LLC 0.00% New 6 $2K
Kilter Group LLC 0.00% Add +100.0% 6 $2K
Dunhill Financial, LLC 0.00% No change 5 $2K
Hughes Financial Services, LLC 0.00% Add +100.0% 4 $2K
SJS Investment Consulting Inc. 0.00% No change 5 $2K
Longfellow Investment Management Co. LLC 0.00% No change 5 $1K
Raffa Wealth Management, LLC 0.00% No change 5 $1K
Grey Fox Wealth Advisors, LLC 0.00% New 5 $1K
Turning Point Benefit Group, Inc. 0.00% New 4 $1K
SouthState Bank Corp 0.00% Reduce -55.6% 4 $1K
HFM Investment Advisors, LLC 0.00% Add +33.3% 4 $1K
Bare Financial Services, Inc 0.00% Add +300.0% 4 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $1K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -20.0% 4 $1K
Cloud Capital Management, LLC 0.00% New 6 $1K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -20.0% 4 $1K
Valued Wealth Advisors LLC 0.00% No change 3 $900
Rialto Wealth Management, LLC 0.00% No change 3 $900
Activest Wealth Management 0.00% Add +50.0% 3 $899
Tortoise Investment Management, LLC 0.00% No change 3 $899
Security National Bank 0.00% New 3 $899
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -66.7% 2 $857
Elevation Wealth Partners, LLC 0.00% New 2 $600
WestEnd Advisors, LLC 0.00% Reduce -33.3% 2 $600
Quest 10 Wealth Builders, Inc. 0.00% No change 1 $381
Davis Capital Management 0.00% — 1 $300
Bruce G. Allen Investments, LLC 0.00% Reduce -88.9% 1 $300
Seneschal Advisors, LLC 0.00% New 1 $300
Principia Wealth Advisory, LLC 0.00% Reduce -93.3% 1 $300
American Capital Advisory, LLC 0.00% New 1 $300
Wealth Watch Advisors, INC 0.00% New 1 $300
AdvisorNet Financial, Inc 0.00% Reduce -50.0% 1 $300
CoreCap Advisors, LLC 0.00% New 1 $300
Cornerstone Planning Group LLC 0.00% Reduce -83.3% 1 $102

"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.