WATERS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 134,532 | 4,663,879 | +4,529,347 | 0.03 | 0.96 | +0.92 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,624,715 | 4,630,118 | +2,005,403 | 0.32 | 0.69 | +0.37 | buy |
| Holocene Advisors, LP | 411,710 | 917,066 | +505,356 | 0.33 | 0.66 | +0.33 | buy |
| Liontrust Investment Partners LLP | 5,686 | 298,855 | +293,169 | 0.03 | 1.52 | +1.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,550 | 266,828 | +253,278 | 0.00 | 0.07 | +0.07 | buy |
| Artisan Partners Limited Partnership | 373,708 | 534,576 | +160,868 | 0.22 | 0.26 | +0.04 | buy |
| Mawer Investment Management Ltd. | 1,298,752 | 1,403,627 | +104,875 | 2.76 | 2.71 | -0.06 | buy |
| Impax Asset Management Group plc | 232,249 | 314,584 | +82,335 | 0.55 | 0.65 | +0.10 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 121,095 | 189,881 | +68,786 | 0.04 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 46,834 | 110,588 | +63,754 | 0.08 | 0.17 | +0.09 | buy |
| AKO CAPITAL LLP | 753,455 | 816,929 | +63,474 | 4.36 | 4.76 | +0.41 | buy |
| National Pension Service | 108,535 | 167,373 | +58,838 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,285 | 127,059 | +53,774 | 0.09 | 0.13 | +0.03 | buy |
| Aberdeen Group plc | 73,863 | 125,534 | +51,671 | 0.04 | 0.06 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 390,655 | 432,206 | +41,551 | 2.69 | 2.65 | -0.04 | buy |
| NUANCE INVESTMENTS, LLC | 581 | 40,500 | +39,919 | 0.02 | 1.68 | +1.66 | buy |
| AVIVA PLC | 51,640 | 84,425 | +32,785 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 20,410 | 51,671 | +31,261 | 0.02 | 0.03 | +0.02 | buy |
| Swedbank AB | 42,198 | 66,799 | +24,601 | 0.02 | 0.02 | +0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 500 | 24,857 | +24,357 | 0.01 | 0.45 | +0.44 | buy |
| LGT Group Foundation | 17,155 | 38,760 | +21,605 | 0.07 | 0.14 | +0.07 | buy |
| LBP AM SA | 2,884 | 23,238 | +20,354 | 0.01 | 0.09 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,633 | 34,880 | +20,247 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 6,534 | 25,766 | +19,232 | 0.01 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 9,155 | 28,038 | +18,883 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 41,223 | 60,079 | +18,856 | 0.35 | 0.41 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 30,576 | 49,328 | +18,752 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,802 | 40,743 | +17,941 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 25,287 | 42,853 | +17,566 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 25,941 | 41,356 | +15,415 | 0.01 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 23,199 | 38,059 | +14,860 | 0.05 | 0.07 | +0.02 | buy |
| APG Asset Management N.V. | 34,300 | 49,022 | +14,722 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Schweiz AG | 132,093 | 144,872 | +12,779 | 1.12 | 0.91 | -0.21 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 19,643 | 31,874 | +12,231 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 19,130 | 31,097 | +11,967 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 15,698 | 26,711 | +11,013 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,197 | 26,719 | +10,522 | 0.03 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,084 | 10,798 | +9,714 | 0.02 | 0.13 | +0.11 | buy |
| Investment Management Corp of Ontario | 59,956 | 69,017 | +9,061 | 0.30 | 0.26 | -0.04 | buy |
| Wesleyan Assurance Society | 11,000 | 19,807 | +8,807 | 0.24 | 0.35 | +0.11 | buy |
| Quantitative Investment Management, LLC | 1,597 | 10,375 | +8,778 | 0.06 | 0.32 | +0.26 | buy |
| Findlay Park Partners LLP | 458,469 | 467,245 | +8,776 | 2.22 | 1.94 | -0.28 | buy |
| Newport Trust Company, LLC | 175,530 | 183,921 | +8,391 | 0.16 | 0.13 | -0.03 | buy |
| Retirement Systems of Alabama | 12,665 | 20,827 | +8,162 | 0.02 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 5,575 | 13,562 | +7,987 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 11,302 | 18,883 | +7,581 | 0.04 | 0.05 | +0.01 | buy |
| Morningstar Investment Management LLC | 12,907 | 20,445 | +7,538 | 0.29 | 0.38 | +0.09 | buy |
| BECKER CAPITAL MANAGEMENT INC | 2,752 | 9,315 | +6,563 | 0.03 | 0.08 | +0.05 | buy |
| Utah Retirement Systems | 9,788 | 15,974 | +6,186 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,646 | 14,591 | +5,945 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 667 | 6,334 | +5,667 | 0.00 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,283 | 13,732 | +5,449 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 8,000 | 13,346 | +5,346 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,761 | 12,977 | +5,216 | 0.02 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,530 | 8,540 | +5,010 | 0.09 | 0.16 | +0.07 | buy |
| Smith Group Asset Management, LLC | 72,648 | 77,612 | +4,964 | 1.46 | 1.18 | -0.28 | buy |
| Edgestream Partners, L.P. | 1,746 | 6,541 | +4,795 | 0.02 | 0.06 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 12,094 | 16,768 | +4,674 | 0.05 | 0.06 | +0.01 | buy |
| S-Bank Fund Management Ltd | 1,255 | 5,676 | +4,421 | 0.06 | 0.25 | +0.19 | buy |
| Gulf International Bank (UK) Ltd | 3,174 | 7,572 | +4,398 | 0.04 | 0.05 | +0.01 | buy |
| WELCH & FORBES LLC | 3,738 | 7,601 | +3,863 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 459 | 4,285 | +3,826 | 0.01 | 0.07 | +0.06 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 8,670 | 12,462 | +3,792 | 0.97 | 1.13 | +0.16 | buy |
| Marks Group Wealth Management, Inc | 1,053 | 4,481 | +3,428 | 0.04 | 0.13 | +0.09 | buy |
| UniSuper Management Pty Ltd | 6,961 | 10,309 | +3,348 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 3,739 | 7,028 | +3,289 | 0.04 | 0.05 | +0.01 | buy |
| Raiffeisen Bank International AG | 1,742 | 4,855 | +3,113 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,547 | 13,552 | +3,005 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 13,352 | 16,312 | +2,960 | 0.25 | 0.23 | -0.01 | buy |
| Quilter Plc | 34,342 | 37,272 | +2,930 | 0.22 | 0.19 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 7,608 | 10,506 | +2,898 | 0.04 | 0.04 | +0.00 | buy |
| Glenview Trust Co | 7,337 | 10,091 | +2,754 | 0.04 | 0.05 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 7,729 | 10,473 | +2,744 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,111 | 5,670 | +2,559 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 20,237 | 22,657 | +2,420 | 0.04 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,139 | 5,501 | +2,362 | 0.01 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 12,104 | 14,412 | +2,308 | 0.17 | 0.15 | -0.02 | buy |
| Norinchukin Bank, The | 3,438 | 5,677 | +2,239 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,776 | 4,000 | +2,224 | 0.01 | 0.02 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 160 | 2,371 | +2,211 | 0.02 | 0.22 | +0.20 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,448 | 5,623 | +2,175 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY TRUST CO | 578 | 2,706 | +2,128 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,264 | 4,296 | +2,032 | 0.03 | 0.05 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 222,473 | 224,431 | +1,958 | 0.48 | 0.40 | -0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,155 | 3,051 | +1,896 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,751 | 6,637 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,524 | 4,385 | +1,861 | 0.02 | 0.03 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,840 | 4,635 | +1,795 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,045 | 2,763 | +1,718 | 0.01 | 0.01 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1,627 | +1,626 | 0.00 | 0.08 | +0.08 | buy |
| Avanza Fonder AB | 4,311 | 5,935 | +1,624 | 0.04 | 0.05 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,608 | 5,232 | +1,624 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,107 | 9,729 | +1,622 | 0.04 | 0.04 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 4,335 | 5,929 | +1,594 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 2,443 | 4,034 | +1,591 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 695 | 2,248 | +1,553 | 0.02 | 0.04 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,116 | 3,630 | +1,514 | 0.08 | 0.11 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 815 | 2,168 | +1,353 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Finance, LLC | 2,037 | 3,351 | +1,314 | 0.04 | 0.05 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 2,492 | 3,783 | +1,291 | 0.11 | 0.13 | +0.02 | buy |