WATERS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 476,561 | 1,551,010 | +1,074,449 | 0.84 | 2.41 | +1.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,863,970 | 2,689,693 | +825,723 | 0.21 | 0.25 | +0.04 | buy |
| Fundsmith LLP | 3,608,407 | 3,955,498 | +347,091 | 5.47 | 5.99 | +0.52 | buy |
| Robeco Schweiz AG | 185,460 | 347,801 | +162,341 | 1.49 | 2.34 | +0.85 | buy |
| BECK MACK & OLIVER LLC | 249,188 | 395,026 | +145,838 | 1.66 | 2.15 | +0.49 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,220,785 | 1,356,289 | +135,504 | 5.77 | 6.34 | +0.57 | buy |
| NUANCE INVESTMENTS, LLC | 21,032 | 146,886 | +125,854 | 0.57 | 4.48 | +3.91 | buy |
| Andra AP-fonden | 10,145 | 116,140 | +105,995 | 0.05 | 0.44 | +0.40 | buy |
| Investment Management Corp of Ontario | 19,415 | 80,719 | +61,304 | 0.10 | 0.37 | +0.27 | buy |
| Woodline Partners LP | 61,411 | 115,465 | +54,054 | 0.11 | 0.16 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 172,090 | 220,117 | +48,027 | 0.31 | 0.36 | +0.05 | buy |
| BLI - Banque de Luxembourg Investments | 102,500 | 149,400 | +46,900 | 1.03 | 1.26 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,802 | 77,242 | +20,440 | 0.04 | 0.04 | -0.00 | buy |
| AKO CAPITAL LLP | 787,346 | 806,948 | +19,602 | 3.47 | 3.44 | -0.03 | buy |
| OSSIAM | 2,943 | 16,945 | +14,002 | 0.01 | 0.07 | +0.05 | buy |
| Erste Asset Management GmbH | 4,700 | 14,301 | +9,601 | 0.01 | 0.04 | +0.03 | buy |
| Aviso Financial Inc. | 7,219 | 11,393 | +4,174 | 0.11 | 0.14 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,725 | 13,802 | +4,077 | 0.18 | 0.21 | +0.02 | buy |
| Perbak Capital Partners LLP | 6,099 | 9,928 | +3,829 | 0.48 | 0.52 | +0.04 | buy |
| Evelyn Partners Asset Management Ltd | 24,117 | 27,809 | +3,692 | 2.13 | 1.88 | -0.25 | buy |
| Smith Group Asset Management, LLC | 64,548 | 68,062 | +3,514 | 1.48 | 1.17 | -0.30 | buy |
| Liontrust Investment Partners LLP | 4,890 | 8,367 | +3,477 | 0.02 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 4,381 | 7,702 | +3,321 | 0.23 | 0.35 | +0.13 | buy |
| Quilter Plc | 40,091 | 43,320 | +3,229 | 0.26 | 0.22 | -0.03 | buy |
| GUARDIAN CAPITAL LP | 12,405 | 15,593 | +3,188 | 0.15 | 0.15 | -0.00 | buy |
| Entropy Technologies, LP | 784 | 3,791 | +3,007 | 0.02 | 0.09 | +0.06 | buy |
| AVIVA PLC | 44,321 | 47,218 | +2,897 | 0.03 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 7,004 | 9,592 | +2,588 | 0.02 | 0.02 | +0.00 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 5,322 | 7,793 | +2,471 | 1.81 | 2.08 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 918 | 3,327 | +2,409 | 0.04 | 0.15 | +0.11 | buy |
| PRUDENTIAL PLC | 22,179 | 24,569 | +2,390 | 0.05 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,810 | 8,101 | +2,291 | 0.03 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 5,158 | 7,434 | +2,276 | 0.01 | 0.02 | +0.00 | buy |
| Tikehau Investment Management | 6,337 | 8,590 | +2,253 | 3.45 | 3.76 | +0.31 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 33,144 | 35,288 | +2,144 | 0.54 | 0.45 | -0.09 | buy |
| Newport Trust Company, LLC | 182,289 | 184,414 | +2,125 | 0.15 | 0.13 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,879 | 4,827 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 105,502 | 107,359 | +1,857 | 0.03 | 0.02 | -0.01 | buy |
| HARVEY INVESTMENT CO LLC | 31,742 | 33,487 | +1,745 | 1.22 | 1.07 | -0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,741 | 4,438 | +1,697 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 40,526 | 42,198 | +1,672 | 0.02 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 13,100 | 14,500 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 3,844 | 5,200 | +1,356 | 0.02 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 3,024 | 4,380 | +1,356 | 0.28 | 0.11 | -0.17 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 104,533 | 105,670 | +1,137 | 2.80 | 2.36 | -0.44 | buy |
| Evelyn Partners Investment Management Services Ltd | 15,408 | 16,515 | +1,107 | 0.81 | 0.66 | -0.14 | buy |
| Farringdon Capital, Ltd. | 1,478 | 2,577 | +1,099 | 0.17 | 0.20 | +0.02 | buy |
| MUFG Securities EMEA plc | 175 | 1,139 | +964 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 3,895 | 4,725 | +830 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 999 | 1,823 | +824 | 0.01 | 0.01 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 2,035 | 2,715 | +680 | 0.09 | 0.10 | +0.01 | buy |
| Czech National Bank | 14,546 | 15,118 | +572 | 0.04 | 0.03 | -0.01 | buy |
| LGT Group Foundation | 16,822 | 17,361 | +539 | 0.07 | 0.06 | -0.01 | buy |
| DnB Asset Management AS | 11,016 | 11,527 | +511 | 0.02 | 0.01 | -0.00 | buy |
| Linscomb Wealth, Inc. | 8,737 | 9,186 | +449 | 0.14 | 0.12 | -0.02 | buy |
| Ransom Advisory, Ltd | 1,200 | 1,649 | +449 | 0.20 | 0.22 | +0.03 | buy |
| Global X Japan Co., Ltd. | 8 | 436 | +428 | 0.00 | 0.01 | +0.01 | buy |
| Banque de Luxembourg S.A. | 262 | 662 | +400 | 0.06 | 0.10 | +0.05 | buy |
| Global Endowment Management, LP | 712 | 1,105 | +393 | 0.03 | 0.04 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,185 | 1,516 | +331 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,319 | 1,605 | +286 | 0.04 | 0.03 | -0.01 | buy |
| SYON CAPITAL LLC | 764 | 1,033 | +269 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 25,549 | 25,774 | +225 | 0.03 | 0.02 | -0.01 | buy |
| Canvas Wealth Advisors, LLC | 1,264 | 1,489 | +225 | 0.08 | 0.09 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 4,113 | 4,335 | +222 | 0.03 | 0.03 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,496 | 5,714 | +218 | 0.04 | 0.04 | -0.01 | buy |
| Avalon Trust Co | 1,245 | 1,445 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Accredited Wealth Management, LLC | 15 | 210 | +195 | 0.00 | 0.01 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,457 | 1,634 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments, Management Co LLC | 356 | 510 | +154 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 17,949 | 18,088 | +139 | 0.04 | 0.02 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 1,306 | 1,427 | +121 | 0.41 | 0.37 | -0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 19,341 | 19,425 | +84 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 9,402 | 9,480 | +78 | 0.10 | 0.08 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,620 | 7,685 | +65 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 40 | 103 | +63 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 3,169 | 3,231 | +62 | 0.02 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 651 | 706 | +55 | 0.05 | 0.04 | -0.01 | buy |
| Raiffeisen Bank International AG | 1,690 | 1,742 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 5,357 | 5,404 | +47 | 0.05 | 0.04 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,223 | 2,264 | +41 | 0.03 | 0.02 | -0.01 | buy |
| Rakuten Securities, Inc. | 9 | 50 | +41 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,262 | 2,287 | +25 | 0.04 | 0.03 | -0.01 | buy |
| Empirical Finance, LLC | 2,092 | 2,116 | +24 | 0.04 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,027 | 3,051 | +24 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 209 | 232 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Counsel, LLC | 14,146 | 14,166 | +20 | 0.77 | 0.63 | -0.14 | buy |
| Wahed Invest LLC | 1,618 | 1,627 | +9 | 0.09 | 0.07 | -0.02 | buy |
| CYBER HORNET ETFs LLC | 153 | 162 | +9 | 0.04 | 0.03 | -0.01 | buy |
| Aspect Partners, LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Heartland Bank & Trust Co | 1,092 | 1,096 | +4 | 0.18 | 0.14 | -0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,598 | 2,602 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 1,180 | 1,184 | +4 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Financial | 237 | 240 | +3 | 0.01 | 0.01 | -0.00 | buy |
| WestEnd Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Beaton Management Co. Inc. | 1,302 | 1,300 | -2 | 0.22 | 0.18 | -0.04 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 20 | 17 | -3 | 0.00 | 0.00 | -0.00 | sell |