HoldingsChannel.com
Funds Holding Waters

On this page, we present all of the funds holding Waters from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Waters, with a link to that fund's top holdings. The next columns indicate the amount of Waters stock held by each of the funds holding Waters, followed by the Waters position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 667 funds holding Waters within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Waters), click the fund name in the "Holder" column of the funds-holding-Waters table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,837,662$2,251,163 12/31/2023
     WAT6,837,662$2,251,163 12/31/2023
BlackRock Inc.5,635,293$1,855,307 12/31/2023
     WAT5,635,293$1,855,307 12/31/2023
Fundsmith LLP3,800,688$1,251,301 12/31/2023
     WAT3,800,688$1,251,301 12/31/2023
Bank of New York Mellon Corp3,458,344$1,138,591 12/31/2023
     WAT3,458,344$1,138,591 12/31/2023
Massachusetts Financial Services Co. MA3,054,938$1,005,777 12/31/2023
     WAT3,054,938$1,005,777 12/31/2023
State Street Corp2,514,705$827,916 12/31/2023
     WAT2,514,705$827,916 12/31/2023
Alliancebernstein L.P.2,028,650$667,892 12/31/2023
     WAT2,028,650$667,892 12/31/2023
Generation Investment Management LLP1,646,986$542,237 12/31/2023
     WAT1,646,986$542,237 12/31/2023
Geode Capital Management LLC1,311,244$430,537 12/31/2023
     WAT1,311,244$430,537 12/31/2023
Fundsmith Investment Services LTD.1,134,683$373,572 12/31/2023
     WAT1,134,683$373,572 12/31/2023
GUARDCAP ASSET MANAGEMENT Ltd1,099,047$361,839 12/31/2023
     WAT1,099,047$361,839 12/31/2023
Invesco Ltd.1,027,708$338,352 12/31/2023
     WAT1,027,708$338,352 12/31/2023
Nordea Investment Management AB973,537$322,017 12/31/2023
     WAT973,537$322,017 12/31/2023
Wellington Management Group LLP812,124$267,376 12/31/2023
     WAT812,124$267,376 12/31/2023
Champlain Investment Partners LLC785,129$258,488 12/31/2023
     WAT785,129$258,488 12/31/2023
AKO Capital LLP771,922$254,140 12/31/2023
     WAT771,922$254,140 12/31/2023
Impax Asset Management Group plc744,663$245,165 12/31/2023
     WAT744,663$245,165 12/31/2023
Janus Henderson Group PLC709,074$233,448 12/31/2023
     WAT709,074$233,448 12/31/2023
Northern Trust Corp674,825$222,173 12/31/2023
     WAT674,825$222,173 12/31/2023
Norges Bank626,571$206,286 12/31/2023
     WAT626,571$206,286 12/31/2023
Legal & General Group Plc613,361$201,937 12/31/2023
     WAT613,361$201,937 12/31/2023
Morgan Stanley604,894$199,150 12/31/2023
     WAT604,894$199,150 12/31/2023
Mawer Investment Management Ltd.600,436$197,682 12/31/2023
     WAT600,436$197,682 12/31/2023
London Co. of Virginia586,665$193,148 12/31/2023
     WAT586,665$193,148 12/31/2023
Boston Trust Walden Corp547,139$188,342 03/31/2024
     WAT547,139$188,342 03/31/2024
Van ECK Associates Corp562,993$185,354 12/31/2023
     WAT562,993$185,354 12/31/2023
TD Asset Management Inc.425,219$139,995 12/31/2023
     WAT425,219$139,995 12/31/2023
Nuance Investments LLC419,363$138,067 12/31/2023
     WAT419,363$138,067 12/31/2023
Bank of America Corp DE $132,795 12/31/2023
     WAT383,348$126,210 12/31/2023
     Call22,300$7,342 12/31/2023
     Put2,300$757 12/31/2023
UBS Asset Management Americas Inc.394,475$129,873 12/31/2023
     WAT394,475$129,873 12/31/2023
Principal Financial Group Inc.374,813$123,400 12/31/2023
     WAT374,813$123,400 12/31/2023
Findlay Park Partners LLP372,969$122,793 12/31/2023
     WAT372,969$122,793 12/31/2023
Charles Schwab Investment Management Inc.357,257$117,620 12/31/2023
     WAT357,257$117,620 12/31/2023
Dimensional Fund Advisors LP346,812$114,191 12/31/2023
     WAT346,812$114,191 12/31/2023
American Century Companies Inc.324,418$106,808 12/31/2023
     WAT324,418$106,808 12/31/2023
Amundi352,406$106,631 12/31/2023
     WAT352,406$106,631 12/31/2023
Robecosam AG322,542$106,191 12/31/2023
     WAT322,542$106,191 12/31/2023
Robeco Institutional Asset Management B.V.291,707$100,414 03/31/2024
     WAT291,707$100,414 03/31/2024
Epoch Investment Partners Inc.259,691$85,498 12/31/2023
     WAT259,691$85,498 12/31/2023
Royal Bank of Canada244,452$80,480 12/31/2023
     WAT244,452$80,480 12/31/2023
Beck Mack & Oliver LLC243,907$80,302 12/31/2023
     WAT243,907$80,302 12/31/2023
Voya Investment Management LLC233,809$76,729 12/31/2023
     WAT233,809$76,729 12/31/2023
Standard Life Aberdeen plc229,398$75,525 12/31/2023
     WAT229,398$75,525 12/31/2023
Fenimore Asset Management Inc.227,250$74,818 12/31/2023
     WAT227,250$74,818 12/31/2023
Newport Trust Co214,647$70,668 12/31/2023
     WAT214,647$70,668 12/31/2023
Nuveen Asset Management LLC211,541$69,646 12/31/2023
     WAT211,541$69,646 12/31/2023
New York State Common Retirement Fund208,655$68,695 12/31/2023
     WAT208,655$68,695 12/31/2023
First Trust Advisors LP203,835$67,109 12/31/2023
     WAT203,835$67,109 12/31/2023
Artisan Partners Limited Partnership199,319$65,622 12/31/2023
     WAT199,319$65,622 12/31/2023
Deutsche Bank AG199,173$65,574 12/31/2023
     WAT199,173$65,574 12/31/2023
Mackenzie Financial Corp191,502$63,048 12/31/2023
     WAT191,502$63,048 12/31/2023
Madison Asset Management LLC187,483$61,725 12/31/2023
     WAT187,483$61,725 12/31/2023
Swiss National Bank184,800$60,842 12/31/2023
     WAT184,800$60,842 12/31/2023
Millennium Management LLC $58,971 12/31/2023
     WAT126,216$41,554 12/31/2023
     Call60,200$19,820 12/31/2023
     Put7,300$2,403 12/31/2023
Hsbc Holdings PLC175,724$57,858 12/31/2023
     WAT175,724$57,858 12/31/2023
Cambiar Investors LLC171,506$56,465 12/31/2023
     WAT171,506$56,465 12/31/2023
Barclays PLC151,843$49,994 12/31/2023
     WAT151,843$49,994 12/31/2023
Bank of Montreal Can146,883$49,218 12/31/2023
     WAT146,883$49,218 12/31/2023
Ameriprise Financial Inc.148,218$48,798 12/31/2023
     WAT148,218$48,798 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.139,936$48,170 03/31/2024
     WAT139,936$48,170 03/31/2024
Mercer Global Advisors Inc. ADV136,755$45,024 12/31/2023
     WAT136,755$45,024 12/31/2023
Goldman Sachs Group Inc.130,703$43,031 12/31/2023
     WAT130,703$43,031 12/31/2023
Rhumbline Advisers125,727$41,393 12/31/2023
     WAT125,727$41,393 12/31/2023
State Farm Mutual Automobile Insurance Co.121,095$39,868 12/31/2023
     WAT121,095$39,868 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.119,786$39,437 12/31/2023
     WAT119,786$39,437 12/31/2023
Glenmede Trust Co. NA112,436$37,017 12/31/2023
     WAT112,436$37,017 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI109,453$36,035 12/31/2023
     WAT109,453$36,035 12/31/2023
Credit Suisse AG108,151$35,607 12/31/2023
     WAT108,151$35,607 12/31/2023
Raymond James & Associates101,614$34,979 03/31/2024
     WAT101,614$34,979 03/31/2024
National Pension Service103,355$34,028 12/31/2023
     WAT103,355$34,028 12/31/2023
Aviva PLC98,097$32,296 12/31/2023
     WAT98,097$32,296 12/31/2023
Wells Fargo & Company MN96,018$31,612 12/31/2023
     WAT96,018$31,612 12/31/2023
California State Teachers Retirement System93,594$30,814 12/31/2023
     WAT93,594$30,814 12/31/2023
Anchor Capital Advisors LLC93,556$30,801 12/31/2023
     WAT93,556$30,801 12/31/2023
Primecap Management Co. CA92,259$30,374 12/31/2023
     WAT92,259$30,374 12/31/2023
JPMorgan Chase & Co.91,786$30,219 12/31/2023
     WAT91,786$30,219 12/31/2023
Boston Financial Mangement LLC87,860$28,926 12/31/2023
     WAT87,860$28,926 12/31/2023
California Public Employees Retirement System87,597$28,840 12/31/2023
     WAT87,597$28,840 12/31/2023
Envestnet Asset Management Inc.84,964$27,973 12/31/2023
     WAT84,964$27,973 12/31/2023
The Manufacturers Life Insurance Company 83,200$27,394 12/31/2023
     WAT83,200$27,394 12/31/2023
Investment Management Corp of Ontario81,415$26,804 12/31/2023
     WAT81,415$26,804 12/31/2023
FMR LLC80,398$26,470 12/31/2023
     WAT80,398$26,470 12/31/2023
Price T Rowe Associates Inc. MD79,778$26,267 12/31/2023
     WAT79,778$26,267 12/31/2023
KBC Group NV79,507$26,176 12/31/2023
     WAT79,507$26,176 12/31/2023
DekaBank Deutsche Girozentrale76,166$26,163 03/31/2024
     WAT76,166$26,163 03/31/2024
Oversea Chinese Banking CORP Ltd71,965$23,693 12/31/2023
     WAT71,965$23,693 12/31/2023
UMB Bank N A MO70,823$23,317 12/31/2023
     WAT70,823$23,317 12/31/2023
Quilter Plc70,088$23,278 12/31/2023
     WAT70,088$23,278 12/31/2023
C WorldWide Group Holding A S69,197$22,782 12/31/2023
     WAT69,197$22,782 12/31/2023
BNP Paribas Arbitrage SA67,024$22,066 12/31/2023
     WAT67,024$22,066 12/31/2023
State Board of Administration of Florida Retirement System64,324$21,177 12/31/2023
     WAT64,324$21,177 12/31/2023
AXA S.A.60,092$19,784 12/31/2023
     WAT60,092$19,784 12/31/2023
Jensen Investment Management Inc.58,632$19,303 12/31/2023
     WAT58,632$19,303 12/31/2023
New York State Teachers Retirement System58,187$19,157 12/31/2023
     WAT58,187$19,157 12/31/2023
Great West Life Assurance Co. Can56,771$18,584 12/31/2023
     WAT56,771$18,584 12/31/2023
LGT Group Foundation55,615$18,507 12/31/2023
     WAT55,615$18,507 12/31/2023
Baillie Gifford & Co.55,106$18,143 12/31/2023
     WAT55,106$18,143 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,889$17,095 12/31/2023
     WAT55,889$17,095 12/31/2023
Susquehanna Portfolio Strategies LLC50,925$16,766 12/31/2023
     WAT50,925$16,766 12/31/2023
Balyasny Asset Management LLC49,989$16,458 12/31/2023
     WAT49,989$16,458 12/31/2023
Citigroup Inc.49,848$16,411 12/31/2023
     WAT49,848$16,411 12/31/2023
Mitsubishi UFJ Trust & Banking Corp47,772$15,723 12/31/2023
     WAT47,772$15,723 12/31/2023
Hikari Power Ltd47,630$15,681 12/31/2023
     WAT47,630$15,681 12/31/2023
Jane Street Group LLC $15,472 12/31/2023
     WAT49,394$16,262 12/31/2023
     Put20,400$6,716 12/31/2023
     Call18,000$5,926 12/31/2023
APG Asset Management N.V.44,073$14,510 12/31/2023
     WAT44,073$14,510 12/31/2023
Connor Clark & Lunn Investment Management Ltd.43,121$14,197 12/31/2023
     WAT43,121$14,197 12/31/2023
Prudential Financial Inc.44,024$13,971 12/31/2023
     WAT44,024$13,971 12/31/2023
Citadel Advisors LLC $13,882 12/31/2023
     WAT69,963$23,034 12/31/2023
     Put54,300$17,877 12/31/2023
     Call26,500$8,725 12/31/2023
Motley Fool Wealth Management LLC41,657$13,728 12/31/2023
     WAT41,657$13,728 12/31/2023
Motley Fool Asset Management LLC41,302$13,598 12/31/2023
     WAT41,302$13,598 12/31/2023
Russell Investments Group Ltd.41,090$13,547 12/31/2023
     WAT41,090$13,547 12/31/2023
Logan Capital Management Inc.40,471$13,324 12/31/2023
     WAT40,471$13,324 12/31/2023
C Partners Holding GmbH39,285$12,934 12/31/2023
     WAT39,285$12,934 12/31/2023
Schroder Investment Management Group38,913$12,811 12/31/2023
     WAT38,913$12,811 12/31/2023
Harvey Investment Co. LLC36,842$12,682 03/31/2024
     WAT36,842$12,682 03/31/2024
NFJ Investment Group LLC37,502$12,347 12/31/2023
     WAT37,502$12,347 12/31/2023
Illinois Municipal Retirement Fund36,055$11,870 12/31/2023
     WAT36,055$11,870 12/31/2023
Hutchinson Capital Management CA35,292$11,619 12/31/2023
     WAT35,292$11,619 12/31/2023
Natixis Advisors L.P.35,265$11,610 12/31/2023
     WAT35,265$11,610 12/31/2023
Sei Investments Co.34,727$11,433 12/31/2023
     WAT34,727$11,433 12/31/2023
River & Mercantile Asset Management LLP34,337$11,302 12/31/2023
     WAT34,337$11,302 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 34,029$11,203 12/31/2023
     WAT34,029$11,203 12/31/2023
Chevy Chase Trust Holdings Inc.33,419$11,003 12/31/2023
     WAT33,419$11,003 12/31/2023
State of New Jersey Common Pension Fund D33,381$10,990 12/31/2023
     WAT33,381$10,990 12/31/2023
Parthenon LLC33,346$10,979 12/31/2023
     WAT33,346$10,979 12/31/2023
UniSuper Management Pty Ltd33,055$10,883 12/31/2023
     WAT33,055$10,883 12/31/2023
Public Employees Retirement System of Ohio32,537$10,712 12/31/2023
     WAT32,537$10,712 12/31/2023
Pictet Asset Management Holding SA32,215$10,606 12/31/2023
     WAT32,215$10,606 12/31/2023
Thrivent Financial for Lutherans32,054$10,553 12/31/2023
     WAT32,054$10,553 12/31/2023
Independent Investors Inc.31,867$10,492 12/31/2023
     WAT31,867$10,492 12/31/2023
Baldwin Brothers Inc. MA29,912$10,297 03/31/2024
     WAT29,912$10,297 03/31/2024
State of Wisconsin Investment Board30,778$10,133 12/31/2023
     WAT30,778$10,133 12/31/2023
Tikehau Investment Management30,541$10,055 12/31/2023
     WAT30,541$10,055 12/31/2023
Nomura Asset Management Co. Ltd.30,293$9,973 12/31/2023
     WAT30,293$9,973 12/31/2023
Hamilton Point Investment Advisors LLC29,923$9,852 12/31/2023
     WAT29,923$9,852 12/31/2023
Nisa Investment Advisors LLC29,913$9,848 12/31/2023
     WAT29,913$9,848 12/31/2023
Franklin Resources Inc.29,864$9,832 12/31/2023
     WAT29,864$9,832 12/31/2023
Fuller & Thaler Asset Management Inc.29,722$9,785 12/31/2023
     WAT29,722$9,785 12/31/2023
Victory Capital Management Inc.28,671$9,439 12/31/2023
     WAT28,671$9,439 12/31/2023
Mn Services Vermogensbeheer B.V.28,233$9,295 12/31/2023
     WAT28,233$9,295 12/31/2023
Baird Financial Group Inc.27,824$9,160 12/31/2023
     WAT27,824$9,160 12/31/2023
Eversept Partners LP27,719$9,126 12/31/2023
     WAT27,719$9,126 12/31/2023
Treasurer of the State of North Carolina27,556$9,072 12/31/2023
     WAT27,556$9,072 12/31/2023
Sawgrass Asset Management LLC27,424$9,029 12/31/2023
     WAT27,424$9,029 12/31/2023
Stifel Financial Corp25,915$8,532 12/31/2023
     WAT25,915$8,532 12/31/2023
Toronto Dominion Bank25,329$8,339 12/31/2023
     WAT25,329$8,339 12/31/2023
Headinvest LLC25,258$8,316 12/31/2023
     WAT25,258$8,316 12/31/2023
Asset Management One Co. Ltd.23,493$7,817 12/31/2023
     WAT23,493$7,817 12/31/2023
Pinebridge Investments L.P.23,527$7,744 12/31/2023
     WAT23,527$7,744 12/31/2023
Royal London Asset Management Ltd.23,233$7,649 12/31/2023
     WAT23,233$7,649 12/31/2023
Hikari Tsushin Inc.22,997$7,571 12/31/2023
     WAT22,997$7,571 12/31/2023
Progressive Investment Management Corp21,515$7,406 03/31/2024
     WAT21,515$7,406 03/31/2024
Willis Investment Counsel21,468$7,390 03/31/2024
     WAT21,468$7,390 03/31/2024
Handelsbanken Fonder AB21,130$6,957 12/31/2023
     WAT21,130$6,957 12/31/2023
Ensign Peak Advisors Inc21,082$6,941 12/31/2023
     WAT21,082$6,941 12/31/2023
The PNC Financial Services Group Inc.20,979$6,907 12/31/2023
     WAT20,979$6,907 12/31/2023
D. E. Shaw & Co. Inc. $6,797 12/31/2023
     WAT10,646$3,505 12/31/2023
     Call10,000$3,292 12/31/2023
GHP Investment Advisors Inc.20,468$6,739 12/31/2023
     WAT20,468$6,739 12/31/2023
Point72 Asset Management L.P. $6,585 12/31/2023
     Call20,000$6,585 12/31/2023
United Capital Financial Advisers LLC19,807$6,521 12/31/2023
     WAT19,807$6,521 12/31/2023
Mirae Asset Global Investments Co. Ltd.19,686$6,481 12/31/2023
     WAT19,686$6,481 12/31/2023
Korea Investment CORP18,673$6,148 12/31/2023
     WAT18,673$6,148 12/31/2023
State of Michigan Retirement System16,897$5,816 03/31/2024
     WAT16,897$5,816 03/31/2024
USS Investment Management Ltd17,602$5,794 12/31/2023
     WAT17,602$5,794 12/31/2023
Gotham Asset Management LLC17,254$5,681 12/31/2023
     WAT17,254$5,681 12/31/2023
DNB Asset Management AS16,238$5,590 03/31/2024
     WAT16,238$5,590 03/31/2024
Macquarie Group Ltd.16,885$5,559 12/31/2023
     WAT16,885$5,559 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main16,825$5,539 12/31/2023
     WAT16,825$5,539 12/31/2023
MetLife Investment Management LLC16,754$5,516 12/31/2023
     WAT16,754$5,516 12/31/2023
American International Group Inc.16,271$5,357 12/31/2023
     WAT16,271$5,357 12/31/2023
National Bank of Canada FI16,275$5,348 12/31/2023
     WAT16,275$5,348 12/31/2023
Arizona State Retirement System16,244$5,348 12/31/2023
     WAT16,244$5,348 12/31/2023
Lawson Kroeker Investment Management Inc. NE15,329$5,277 03/31/2024
     WAT15,329$5,277 03/31/2024
Two Sigma Investments LP15,983$5,262 12/31/2023
     WAT15,983$5,262 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund15,813$5,206 12/31/2023
     WAT15,813$5,206 12/31/2023
Investment House LLC15,515$5,108 12/31/2023
     WAT15,515$5,108 12/31/2023
Dana Investment Advisors Inc.15,394$5,068 12/31/2023
     WAT15,394$5,068 12/31/2023
State of Tennessee Treasury Department14,947$4,921 12/31/2023
     WAT14,947$4,921 12/31/2023
PGGM Investments14,211$4,679 12/31/2023
     WAT14,211$4,679 12/31/2023
Commerce Bank13,952$4,593 12/31/2023
     WAT13,952$4,593 12/31/2023
Wesleyan Assurance Society13,180$4,535 03/31/2024
     WAT13,180$4,535 03/31/2024
Xponance Inc.13,649$4,494 12/31/2023
     WAT13,649$4,494 12/31/2023
Mengis Capital Management Inc.13,500$4,445 12/31/2023
     WAT13,500$4,445 12/31/2023
Amalgamated Bank12,775$4,398 03/31/2024
     WAT12,775$4,398 03/31/2024
PDT Partners LLC13,085$4,308 12/31/2023
     WAT13,085$4,308 12/31/2023
AustralianSuper Pty Ltd13,066$4,302 12/31/2023
     WAT13,066$4,302 12/31/2023
Retirement Systems of Alabama13,031$4,290 12/31/2023
     WAT13,031$4,290 12/31/2023
UBS Group AG12,971$4,270 12/31/2023
     WAT12,971$4,270 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,948$4,263 12/31/2023
     WAT12,948$4,263 12/31/2023
IFM Investors Pty Ltd12,379$4,261 03/31/2024
     WAT12,379$4,261 03/31/2024
HighTower Advisors LLC12,871$4,239 12/31/2023
     WAT12,871$4,239 12/31/2023
S&CO Inc.12,533$4,126 12/31/2023
     WAT12,533$4,126 12/31/2023
Texas Permanent School Fund12,208$4,019 12/31/2023
     WAT12,208$4,019 12/31/2023
Forsta AP Fonden12,100$3,984 12/31/2023
     WAT12,100$3,984 12/31/2023
Mountain Pacific Investment Advisers Inc. ID11,478$3,951 03/31/2024
     WAT11,478$3,951 03/31/2024
State of Alaska Department of Revenue11,385$3,918 03/31/2024
     WAT11,385$3,918 03/31/2024
Leavell Investment Management Inc.11,269$3,879 03/31/2024
     WAT11,269$3,879 03/31/2024
Armstrong Henry H Associates Inc.10,819$3,724 03/31/2024
     WAT10,819$3,724 03/31/2024
Creative Planning11,302$3,721 12/31/2023
     WAT11,302$3,721 12/31/2023
Czech National Bank10,403$3,581 03/31/2024
     WAT10,403$3,581 03/31/2024
Skandinaviska Enskilda Banken AB publ 10,878$3,581 12/31/2023
     WAT10,878$3,581 12/31/2023
Mariner LLC10,810$3,559 12/31/2023
     WAT10,810$3,559 12/31/2023
Global Assets Advisory LLC10,335$3,558 03/31/2024
     WAT10,335$3,558 03/31/2024
Comerica Bank10,616$3,495 12/31/2023
     WAT10,616$3,495 12/31/2023
LPL Financial LLC10,475$3,449 12/31/2023
     WAT10,475$3,449 12/31/2023
Nichols & Pratt Advisers LLP MA10,262$3,379 12/31/2023
     WAT10,262$3,379 12/31/2023
Dynamic Advisor Solutions LLC9,769$3,363 03/31/2024
     WAT9,769$3,363 03/31/2024
Hunter Perkins Capital Management LLC9,713$3,344 03/31/2024
     WAT9,713$3,344 03/31/2024
Utah Retirement Systems10,128$3,334 12/31/2023
     WAT10,128$3,334 12/31/2023
Kinneret Advisory LLC10,087$3,321 12/31/2023
     WAT10,087$3,321 12/31/2023
Commonwealth Equity Services LLC9,897$3,259 12/31/2023
     WAT9,897$3,259 12/31/2023
Banco Santander S.A.9,857$3,245 12/31/2023
     WAT9,857$3,245 12/31/2023
Degroof Petercam Asset Management9,693$3,191 12/31/2023
     WAT9,693$3,191 12/31/2023
ProShare Advisors LLC9,658$3,180 12/31/2023
     WAT9,658$3,180 12/31/2023
SG Americas Securities LLC9,517$3,133 12/31/2023
     WAT9,517$3,133 12/31/2023
Argyle Capital Management Inc.9,400$3,095 12/31/2023
     WAT9,400$3,095 12/31/2023
iA Global Asset Management Inc.9,400$3,095 12/31/2023
     WAT9,400$3,095 12/31/2023
Tredje AP fonden9,358$3,081 12/31/2023
     WAT9,358$3,081 12/31/2023
CI Investments Inc.9,281$3,056 12/31/2023
     WAT9,281$3,056 12/31/2023
New York Life Investment Management LLC9,265$3,050 12/31/2023
     WAT9,265$3,050 12/31/2023
Evoke Wealth LLC9,134$3,007 12/31/2023
     WAT9,134$3,007 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.9,085$2,991 12/31/2023
     WAT9,085$2,991 12/31/2023
Burney Co.8,984$2,958 12/31/2023
     WAT8,984$2,958 12/31/2023
Pinnacle Associates Ltd.8,851$2,914 12/31/2023
     WAT8,851$2,914 12/31/2023
Guardian Capital LP8,734$2,875 12/31/2023
     WAT8,734$2,875 12/31/2023
TD Waterhouse Canada Inc.8,697$2,863 12/31/2023
     WAT8,697$2,863 12/31/2023
Banque Cantonale Vaudoise8,273$2,848 03/31/2024
     WAT8,273$2,848 03/31/2024
Daiwa Securities Group Inc.8,545$2,813 12/31/2023
     WAT8,545$2,813 12/31/2023
Quantinno Capital Management LP8,495$2,797 12/31/2023
     WAT8,495$2,797 12/31/2023
Lafayette Investments Inc.8,462$2,786 12/31/2023
     WAT8,462$2,786 12/31/2023
Glenview Trust Co8,437$2,778 12/31/2023
     WAT8,437$2,778 12/31/2023
Signal Advisors Wealth LLC8,056$2,773 03/31/2024
     WAT8,056$2,773 03/31/2024
Foguth Wealth Management LLC.8,056$2,773 03/31/2024
     WAT8,056$2,773 03/31/2024
Raymond James Financial Services Advisors Inc.8,052$2,772 03/31/2024
     WAT8,052$2,772 03/31/2024
CIBC Asset Management Inc8,273$2,724 12/31/2023
     WAT8,273$2,724 12/31/2023
Tower Research Capital LLC TRC 8,222$2,707 12/31/2023
     WAT8,222$2,707 12/31/2023
AIA Group Ltd8,208$2,702 12/31/2023
     WAT8,208$2,702 12/31/2023
Eos Management L.P.8,201$2,700 12/31/2023
     WAT8,201$2,700 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.8,185$2,698 12/31/2023
     WAT8,185$2,698 12/31/2023
Meridian Wealth Management LLC8,011$2,637 12/31/2023
     WAT8,011$2,637 12/31/2023
Mutual of America Capital Management LLC7,905$2,603 12/31/2023
     WAT7,905$2,603 12/31/2023
Linscomb & Williams Inc.7,735$2,546 12/31/2023
     WAT7,735$2,546 12/31/2023
Cibc World Markets Corp7,609$2,505 12/31/2023
     WAT7,609$2,505 12/31/2023
Gabelli Funds LLC7,600$2,502 12/31/2023
     WAT7,600$2,502 12/31/2023
CIBC World Markets Inc.7,600$2,502 12/31/2023
     WAT7,600$2,502 12/31/2023
Northwest Investment Counselors LLC7,171$2,468 03/31/2024
     WAT7,171$2,468 03/31/2024
ICICI Prudential Asset Management Co Ltd7,470$2,459 12/31/2023
     WAT7,470$2,459 12/31/2023
Nissay Asset Management Corp Japan ADV7,401$2,437 12/31/2023
     WAT7,401$2,437 12/31/2023
Advisor Group Holdings Inc.7,381$2,429 12/31/2023
     WAT7,381$2,429 12/31/2023
Bank of Nova Scotia7,347$2,419 12/31/2023
     WAT7,347$2,419 12/31/2023
Yousif Capital Management LLC7,202$2,371 12/31/2023
     WAT7,202$2,371 12/31/2023
Vident Advisory LLC7,128$2,347 12/31/2023
     WAT7,128$2,347 12/31/2023
MML Investors Services LLC7,068$2,327 12/31/2023
     WAT7,068$2,327 12/31/2023
CWM Advisors LLC7,017$2,310 12/31/2023
     WAT7,017$2,310 12/31/2023
Susquehanna International Group LLP $2,275 12/31/2023
     Put68,800$22,651 12/31/2023
     Call57,000$18,766 12/31/2023
     WAT18,709$6,160 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp6,802$2,239 12/31/2023
     WAT6,802$2,239 12/31/2023
Oregon Public Employees Retirement Fund6,692$2,203 12/31/2023
     WAT6,692$2,203 12/31/2023
Cannell Peter B & Co. Inc.6,689$2,202 12/31/2023
     WAT6,689$2,202 12/31/2023
Liontrust Investment Partners LLP6,646$2,188 12/31/2023
     WAT6,646$2,188 12/31/2023
Public Employees Retirement Association of Colorado6,599$2,173 12/31/2023
     WAT6,599$2,173 12/31/2023
Colony Group LLC6,539$2,153 12/31/2023
     WAT6,539$2,153 12/31/2023
Prio Wealth Limited Partnership6,365$2,096 12/31/2023
     WAT6,365$2,096 12/31/2023
Vestcor Inc6,355$2,092 12/31/2023
     WAT6,355$2,092 12/31/2023
Kensington Investment Counsel LLC6,247$2,057 12/31/2023
     WAT6,247$2,057 12/31/2023
Bessemer Group Inc.6,198$2,040 12/31/2023
     WAT6,198$2,040 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,921$2,038 03/31/2024
     WAT5,921$2,038 03/31/2024
Stock Yards Bank & Trust Co.6,025$1,984 12/31/2023
     WAT6,025$1,984 12/31/2023
Rafferty Asset Management LLC6,016$1,981 12/31/2023
     WAT6,016$1,981 12/31/2023
Bradley Foster & Sargent Inc. CT5,990$1,972 12/31/2023
     WAT5,990$1,972 12/31/2023
Crossmark Global Holdings Inc.5,967$1,965 12/31/2023
     WAT5,967$1,965 12/31/2023
Brown Advisory Inc.5,684$1,957 03/31/2024
     WAT5,684$1,957 03/31/2024
PEAK6 Investments LLC5,918$1,948 12/31/2023
     WAT5,918$1,948 12/31/2023
B. Metzler seel. Sohn & Co. AG5,837$1,922 12/31/2023
     WAT5,837$1,922 12/31/2023
Parsons Capital Management Inc. RI5,522$1,901 03/31/2024
     WAT5,522$1,901 03/31/2024
North Star Asset Management Inc.5,755$1,895 12/31/2023
     WAT5,755$1,895 12/31/2023
Private Advisor Group LLC5,729$1,886 12/31/2023
     WAT5,729$1,886 12/31/2023
Orion Portfolio Solutions LLC6,042$1,884 12/31/2023
     WAT6,042$1,884 12/31/2023
Janney Montgomery Scott LLC5,683$1,871 12/31/2023
     WAT5,683$1,871 12/31/2023
Sheets Smith Wealth Management5,678$1,869 12/31/2023
     WAT5,678$1,869 12/31/2023
Ethic Inc.5,522$1,818 12/31/2023
     WAT5,522$1,818 12/31/2023
Guardian Capital Advisors LP5,690$1,774 12/31/2023
     WAT5,690$1,774 12/31/2023
LaFleur & Godfrey LLC5,064$1,743 03/31/2024
     WAT5,064$1,743 03/31/2024
Candriam Luxembourg S.C.A.5,246$1,727 12/31/2023
     WAT5,246$1,727 12/31/2023
Allianz Asset Management GmbH5,150$1,696 12/31/2023
     WAT5,150$1,696 12/31/2023
Gulf International Bank UK Ltd4,891$1,683 03/31/2024
     WAT4,891$1,683 03/31/2024
Teachers Retirement System of The State of Kentucky5,098$1,678 12/31/2023
     WAT5,098$1,678 12/31/2023
Unigestion Holding SA5,085$1,674 12/31/2023
     WAT5,085$1,674 12/31/2023
CI Private Wealth LLC4,992$1,644 12/31/2023
     WAT4,992$1,644 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd4,949$1,629 12/31/2023
     WAT4,949$1,629 12/31/2023
Advisors Asset Management Inc.4,937$1,625 12/31/2023
     WAT4,937$1,625 12/31/2023
Shell Asset Management Co.4,802$1,581 12/31/2023
     WAT4,802$1,581 12/31/2023
MainStreet Investment Advisors LLC4,802$1,581 12/31/2023
     WAT4,802$1,581 12/31/2023
Absher Wealth Management LLC4,562$1,570 03/31/2024
     WAT4,562$1,570 03/31/2024
Kentucky Retirement Systems4,731$1,558 12/31/2023
     WAT4,731$1,558 12/31/2023
Massmutual Trust Co. FSB ADV4,521$1,556 03/31/2024
     WAT4,521$1,556 03/31/2024
Captrust Financial Advisors4,706$1,549 12/31/2023
     WAT4,706$1,549 12/31/2023
Maryland State Retirement & Pension System4,470$1,539 03/31/2024
     WAT4,470$1,539 03/31/2024
Pacer Advisors Inc.4,668$1,537 12/31/2023
     WAT4,668$1,537 12/31/2023
HM Payson & Co.4,660$1,534 12/31/2023
     WAT4,660$1,534 12/31/2023
Metis Global Partners LLC4,586$1,510 12/31/2023
     WAT4,586$1,510 12/31/2023
AQR Capital Management LLC4,530$1,491 12/31/2023
     WAT4,530$1,491 12/31/2023
Oppenheimer & Co. Inc.4,508$1,484 12/31/2023
     WAT4,508$1,484 12/31/2023
Truist Financial Corp4,505$1,483 12/31/2023
     WAT4,505$1,483 12/31/2023
Pathstone Holdings LLC4,472$1,472 12/31/2023
     WAT4,472$1,472 12/31/2023
M&T Bank Corp4,421$1,455 12/31/2023
     WAT4,421$1,455 12/31/2023
Ferguson Wellman Capital Management Inc.4,195$1,444 03/31/2024
     WAT4,195$1,444 03/31/2024
JustInvest LLC4,299$1,415 12/31/2023
     WAT4,299$1,415 12/31/2023
Toroso Investments LLC4,075$1,342 12/31/2023
     WAT4,075$1,342 12/31/2023
Hartford Investment Management Co.3,825$1,317 03/31/2024
     WAT3,825$1,317 03/31/2024
Bank of Stockton3,684$1,268 03/31/2024
     WAT3,684$1,268 03/31/2024
Veriti Management LLC3,685$1,268 03/31/2024
     WAT3,685$1,268 03/31/2024
Oppenheimer Asset Management Inc.3,851$1,268 12/31/2023
     WAT3,851$1,268 12/31/2023
Ostrum Asset Management3,794$1,249 12/31/2023
     WAT3,794$1,249 12/31/2023
JPL Wealth Management LLC3,793$1,249 12/31/2023
     WAT3,793$1,249 12/31/2023
Wealth Enhancement Advisory Services LLC3,621$1,246 03/31/2024
     WAT3,621$1,246 03/31/2024
Blair William & Co. IL3,754$1,236 12/31/2023
     WAT3,754$1,236 12/31/2023
Welch & Forbes LLC3,744$1,233 12/31/2023
     WAT3,744$1,233 12/31/2023
Securian Asset Management Inc3,716$1,223 12/31/2023
     WAT3,716$1,223 12/31/2023
Entropy Technologies LP3,635$1,197 12/31/2023
     WAT3,635$1,197 12/31/2023
Mission Wealth Management LP3,606$1,187 12/31/2023
     WAT3,606$1,187 12/31/2023
Diversified Trust Co3,431$1,181 03/31/2024
     WAT3,431$1,181 03/31/2024
Fulton Bank N.A.3,404$1,172 03/31/2024
     WAT3,404$1,172 03/31/2024
Louisiana State Employees Retirement System3,400$1,170 03/31/2024
     WAT3,400$1,170 03/31/2024
D.A. Davidson & CO.3,535$1,164 12/31/2023
     WAT3,535$1,164 12/31/2023
Mather Group LLC.3,387$1,115 03/31/2024
     WAT3,387$1,115 03/31/2024
Cetera Advisor Networks LLC3,348$1,102 12/31/2023
     WAT3,348$1,102 12/31/2023
Lederer & Associates Investment Counsel CA3,304$1,088 12/31/2023
     WAT3,304$1,088 12/31/2023
Neuberger Berman Group LLC3,277$1,079 12/31/2023
     WAT3,277$1,079 12/31/2023
Pensionfund Sabic3,100$1,067 03/31/2024
     WAT3,100$1,067 03/31/2024
Cerity Partners LLC3,225$1,062 12/31/2023
     WAT3,225$1,062 12/31/2023
Guggenheim Capital LLC3,172$1,044 12/31/2023
     WAT3,172$1,044 12/31/2023
Meiji Yasuda Asset Management Co Ltd.3,150$1,037 12/31/2023
     WAT3,150$1,037 12/31/2023
Suvretta Capital Management LLC3,150$1,037 12/31/2023
     WAT3,150$1,037 12/31/2023
Qube Research & Technologies Ltd3,123$1,028 12/31/2023
     WAT3,123$1,028 12/31/2023
Trillium Asset Management LLC3,109$1,024 12/31/2023
     WAT3,109$1,024 12/31/2023
O Shaughnessy Asset Management LLC3,111$1,024 12/31/2023
     WAT3,111$1,024 12/31/2023
New Mexico Educational Retirement Board2,940$1,012 03/31/2024
     WAT2,940$1,012 03/31/2024
Coldstream Capital Management Inc.3,065$1,009 12/31/2023
     WAT3,065$1,009 12/31/2023
Allspring Global Investments Holdings LLC2,876$990 03/31/2024
     WAT2,876$990 03/31/2024
Fortis Capital Management LLC3,000$988 12/31/2023
     WAT3,000$988 12/31/2023
Caisse DE Depot ET Placement DU Quebec2,988$984 12/31/2023
     WAT2,988$984 12/31/2023
Cambridge Investment Research Advisors Inc.2,845$979 03/31/2024
     WAT2,845$979 03/31/2024
Wealthfront Advisers LLC2,840$978 03/31/2024
     WAT2,840$978 03/31/2024
Assenagon Asset Management S.A.2,825$972 03/31/2024
     WAT2,825$972 03/31/2024
US Bancorp DE2,948$971 12/31/2023
     WAT2,948$971 12/31/2023
Vontobel Holding Ltd.2,936$967 12/31/2023
     WAT2,936$967 12/31/2023
Prudential PLC2,934$966 12/31/2023
     WAT2,934$966 12/31/2023
Virtu Financial LLC2,921$962 12/31/2023
     WAT2,921$962 12/31/2023
Apollon Wealth Management LLC2,920$961 12/31/2023
     WAT2,920$961 12/31/2023
Grandfield & Dodd LLC2,910$958 12/31/2023
     WAT2,910$958 12/31/2023
South Dakota Investment Council2,890$951 12/31/2023
     WAT2,890$951 12/31/2023
Artia Global Partners LP2,845$937 12/31/2023
     WAT2,845$937 12/31/2023
Dai Ichi Life Insurance Company Ltd2,787$918 12/31/2023
     WAT2,787$918 12/31/2023
Gateway Investment Advisers LLC2,653$913 03/31/2024
     WAT2,653$913 03/31/2024
Aberdeen Wealth Management LLC2,762$909 12/31/2023
     WAT2,762$909 12/31/2023
Becker Capital Management Inc.2,750$905 12/31/2023
     WAT2,750$905 12/31/2023
Bridgewater Associates LP2,732$899 12/31/2023
     WAT2,732$899 12/31/2023
Teacher Retirement System of Texas2,715$894 12/31/2023
     WAT2,715$894 12/31/2023
Hyperion Capital Advisors LP2,635$868 12/31/2023
     WAT2,635$868 12/31/2023
Semanteon Capital Management LP2,527$832 12/31/2023
     WAT2,527$832 12/31/2023
Ballentine Partners LLC2,415$831 03/31/2024
     WAT2,415$831 03/31/2024
Man Group plc2,429$800 12/31/2023
     WAT2,429$800 12/31/2023
Trust Co. of Vermont2,425$798 12/31/2023
     WAT2,425$798 12/31/2023
Metropolitan Life Insurance Co NY2,406$792 12/31/2023
     WAT2,406$792 12/31/2023
E. Ohman J or Asset Management AB2,364$778 12/31/2023
     WAT2,364$778 12/31/2023
Intech Investment Management LLC2,360$777 12/31/2023
     WAT2,360$777 12/31/2023
Jefferies Financial Group Inc.2,300$757 12/31/2023
     WAT2,300$757 12/31/2023
Envestnet Portfolio Solutions Inc.2,267$746 12/31/2023
     WAT2,267$746 12/31/2023
Bailard Inc.2,224$732 12/31/2023
     WAT2,224$732 12/31/2023
Mondrian Investment Partners LTD2,179$717 12/31/2023
     WAT2,179$717 12/31/2023
Park Avenue Securities LLC2,058$708 03/31/2024
     WAT2,058$708 03/31/2024
AXS Investments LLC2,123$699 12/31/2023
     WAT2,123$699 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund2,106$693 12/31/2023
     WAT2,106$693 12/31/2023
BOKF NA2,101$692 12/31/2023
     WAT2,101$692 12/31/2023
Centiva Capital LP2,098$691 12/31/2023
     WAT2,098$691 12/31/2023
Norinchukin Bank The2,083$686 12/31/2023
     WAT2,083$686 12/31/2023
Empirical Finance LLC2,076$683 12/31/2023
     WAT2,076$683 12/31/2023
Fernwood Investment Management LLC2,025$667 12/31/2023
     WAT2,025$667 12/31/2023
Fifth Third Bancorp1,908$657 03/31/2024
     WAT1,908$657 03/31/2024
Kestra Advisory Services LLC1,977$651 12/31/2023
     WAT1,977$651 12/31/2023
Outlook Wealth Advisors LLC1,877$646 03/31/2024
     WAT1,877$646 03/31/2024
First Personal Financial Services1,928$635 12/31/2023
     WAT1,928$635 12/31/2023
Oak Ridge Investments LLC1,882$620 12/31/2023
     WAT1,882$620 12/31/2023
Credit Agricole S A1,873$617 12/31/2023
     WAT1,873$617 12/31/2023
Northwestern Mutual Investment Management Company LLC1,872$616 12/31/2023
     WAT1,872$616 12/31/2023
NorthCrest Asset Manangement LLC1,751$603 03/31/2024
     WAT1,751$603 03/31/2024
V Square Quantitative Management LLC1,744$600 03/31/2024
     WAT1,744$600 03/31/2024
O ROURKE & COMPANY Inc1,732$596 03/31/2024
     WAT1,732$596 03/31/2024
Sonen Capital LLC1,786$588 12/31/2023
     WAT1,786$588 12/31/2023
Pinnacle Wealth Management Advisory Group LLC1,734$571 12/31/2023
     WAT1,734$571 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.1,729$569 12/31/2023
     WAT1,729$569 12/31/2023
First Hawaiian Bank1,639$564 03/31/2024
     WAT1,639$564 03/31/2024
MeadowBrook Investment Advisors LLC1,710$563 12/31/2023
     WAT1,710$563 12/31/2023
Charter Research & Investment Group Inc.1,700$560 12/31/2023
     WAT1,700$560 12/31/2023
Lido Advisors LLC1,669$549 12/31/2023
     WAT1,669$549 12/31/2023
Everence Capital Management Inc.1,646$542 12/31/2023
     WAT1,646$542 12/31/2023
Beacon Pointe Advisors LLC1,614$531 12/31/2023
     WAT1,614$531 12/31/2023
Savant Capital LLC1,610$530 12/31/2023
     WAT1,610$530 12/31/2023
Squarepoint Ops LLC1,602$527 12/31/2023
     WAT1,602$527 12/31/2023
Wetherby Asset Management Inc.1,593$524 12/31/2023
     WAT1,593$524 12/31/2023
Pitcairn Co.1,570$517 12/31/2023
     WAT1,570$517 12/31/2023
Gitterman Wealth Management LLC1,560$514 12/31/2023
     WAT1,560$514 12/31/2023
RSM US Wealth Management LLC1,540$507 12/31/2023
     WAT1,540$507 12/31/2023
Lowe Brockenbrough & Co. Inc.1,528$503 12/31/2023
     WAT1,528$503 12/31/2023
Cresset Asset Management LLC1,521$501 12/31/2023
     WAT1,521$501 12/31/2023
BI Asset Management Fondsmaeglerselskab A S1,514$498 12/31/2023
     WAT1,514$498 12/31/2023
FJ Investments LLC1,500$494 12/31/2023
     WAT1,500$494 12/31/2023
Phoenix Holdings Ltd.1,470$493 12/31/2023
     WAT1,470$493 12/31/2023
Neville Rodie & Shaw Inc.1,422$489 03/31/2024
     WAT1,422$489 03/31/2024
Atlas Brown Inc.1,412$486 03/31/2024
     WAT1,412$486 03/31/2024
FDx Advisors Inc.1,467$483 12/31/2023
     WAT1,467$483 12/31/2023
Coastline Trust Co1,459$480 12/31/2023
     WAT1,459$480 12/31/2023
Rice Partnership LLC1,447$476 12/31/2023
     WAT1,447$476 12/31/2023
Keybank National Association OH1,439$474 12/31/2023
     WAT1,439$474 12/31/2023
Tokio Marine Asset Management Co. Ltd.1,413$465 12/31/2023
     WAT1,413$465 12/31/2023
Beaton Management Co. Inc.1,402$462 12/31/2023
     WAT1,402$462 12/31/2023
Public Sector Pension Investment Board1,394$459 12/31/2023
     WAT1,394$459 12/31/2023
First Financial Bank Trust Division1,330$458 03/31/2024
     WAT1,330$458 03/31/2024
Forte Capital LLC ADV1,381$455 12/31/2023
     WAT1,381$455 12/31/2023
Brave Asset Management Inc.1,366$450 12/31/2023
     WAT1,366$450 12/31/2023
Hohimer Wealth Management LLC1,354$446 12/31/2023
     WAT1,354$446 12/31/2023
Sequoia Financial Advisors LLC1,337$440 12/31/2023
     WAT1,337$440 12/31/2023
Avalon Trust Co1,335$440 12/31/2023
     WAT1,335$440 12/31/2023
SFE Investment Counsel1,334$439 12/31/2023
     WAT1,334$439 12/31/2023
National Asset Management Inc.1,323$436 12/31/2023
     WAT1,323$436 12/31/2023
Kuhn & Co Investment Counsel1,312$432 12/31/2023
     WAT1,312$432 12/31/2023
PFG Investments LLC1,250$430 03/31/2024
     WAT1,250$430 03/31/2024
Ieq Capital LLC1,299$428 12/31/2023
     WAT1,299$428 12/31/2023
Ingalls & Snyder LLC1,290$425 12/31/2023
     WAT1,290$425 12/31/2023
Dean Investment Associates LLC1,284$423 12/31/2023
     WAT1,284$423 12/31/2023
Raymond James Trust N.A.1,216$419 03/31/2024
     WAT1,216$419 03/31/2024
Compass Ion Advisors LLC1,212$417 03/31/2024
     WAT1,212$417 03/31/2024
Private Wealth Partners LLC1,250$412 12/31/2023
     WAT1,250$412 12/31/2023
Huntington National Bank1,249$411 12/31/2023
     WAT1,249$411 12/31/2023
Acadian Asset Management LLC1,240$408 12/31/2023
     WAT1,240$408 12/31/2023
Brighton Jones LLC1,236$407 12/31/2023
     WAT1,236$407 12/31/2023
Moody Lynn & Lieberson LLC1,180$406 03/31/2024
     WAT1,180$406 03/31/2024
Alps Advisors Inc.1,212$399 12/31/2023
     WAT1,212$399 12/31/2023
Paradigm Asset Management Co. LLC1,200$395 12/31/2023
     WAT1,200$395 12/31/2023
SevenBridge Financial Group LLC1,200$395 12/31/2023
     WAT1,200$395 12/31/2023
Snowden Capital Advisors LLC1,197$394 12/31/2023
     WAT1,197$394 12/31/2023
Nomura Holdings Inc.1,190$392 12/31/2023
     WAT1,190$392 12/31/2023
Ossiam1,190$392 12/31/2023
     WAT1,190$392 12/31/2023
Summit Trail Advisors LLC1,136$391 03/31/2024
     WAT1,136$391 03/31/2024
Meeder Advisory Services Inc.1,189$391 12/31/2023
     WAT1,189$391 12/31/2023
Two Sigma Securities LLC1,181$389 12/31/2023
     WAT1,181$389 12/31/2023
Marble Harbor Investment Counsel LLC1,130$372 12/31/2023
     WAT1,130$372 12/31/2023
Cetera Investment Advisers1,130$372 12/31/2023
     WAT1,130$372 12/31/2023
Exencial Wealth Advisors LLC1,077$355 12/31/2023
     WAT1,077$355 12/31/2023
Asahi Life Asset Management CO. LTD.1,060$349 12/31/2023
     WAT1,060$349 12/31/2023
Accredited Investors Inc.1,053$347 12/31/2023
     WAT1,053$347 12/31/2023
Johnson Investment Counsel Inc.1,050$346 12/31/2023
     WAT1,050$346 12/31/2023
CWM LLC995$343 03/31/2024
     WAT995$343 03/31/2024
Financial Advisory Corp UT ADV976$336 03/31/2024
     WAT976$336 03/31/2024
Bristol John W & Co. Inc. NY1,000$329 12/31/2023
     WAT1,000$329 12/31/2023
Alberta Investment Management Corp1,000$329 12/31/2023
     WAT1,000$329 12/31/2023
Heritage Investment Group Inc.1,000$329 12/31/2023
     WAT1,000$329 12/31/2023
Profund Advisors LLC969$319 12/31/2023
     WAT969$319 12/31/2023
CLARET ASSET MANAGEMENT Corp964$317 12/31/2023
     WAT964$317 12/31/2023
Garrison Asset Management LLC952$313 12/31/2023
     WAT952$313 12/31/2023
Chilton Investment Co. LLC942$310 12/31/2023
     WAT942$310 12/31/2023
Clean Yield Group935$308 12/31/2023
     WAT935$308 12/31/2023
Fiera Capital Corp920$303 12/31/2023
     WAT920$303 12/31/2023
Symmetry Partners LLC877$302 03/31/2024
     WAT877$302 03/31/2024
Power Corp of Canada918$302 12/31/2023
     WAT918$302 12/31/2023
Principal Securities Inc.911$300 12/31/2023
     WAT911$300 12/31/2023
KPP Advisory Services LLC900$296 12/31/2023
     WAT900$296 12/31/2023
Horizon Investments LLC892$294 12/31/2023
     WAT892$294 12/31/2023
Stiles Financial Services Inc888$292 12/31/2023
     WAT888$292 12/31/2023
Crestwood Advisors Group LLC883$291 12/31/2023
     WAT883$291 12/31/2023
Verition Fund Management LLC876$288 12/31/2023
     WAT876$288 12/31/2023
TIAA Trust National Association875$288 12/31/2023
     WAT875$288 12/31/2023
Signaturefd LLC860$283 12/31/2023
     WAT860$283 12/31/2023
Viewpoint Capital Management LLC815$281 03/31/2024
     WAT815$281 03/31/2024
NorthRock Partners LLC844$278 12/31/2023
     WAT844$278 12/31/2023
KilterHowling LLC867$278 12/31/2023
     WAT867$278 12/31/2023
NEOS Investment Management LLC839$276 12/31/2023
     WAT839$276 12/31/2023
Ipswich Investment Management Co. Inc.800$275 03/31/2024
     WAT800$275 03/31/2024
Balentine LLC822$271 12/31/2023
     WAT822$271 12/31/2023
Greenleaf Trust820$270 12/31/2023
     WAT820$270 12/31/2023
Shufro Rose & Co. LLC800$263 12/31/2023
     WAT800$263 12/31/2023
Wunderlich Capital Managemnt800$263 12/31/2023
     WAT800$263 12/31/2023
Boston Family Office LLC795$262 12/31/2023
     WAT795$262 12/31/2023
Quadrant Capital Group LLC784$258 12/31/2023
     WAT784$258 12/31/2023
Canandaigua National Bank & Trust Co.748$257 03/31/2024
     WAT748$257 03/31/2024
Boston Common Asset Management LLC741$255 03/31/2024
     WAT741$255 03/31/2024
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.758$250 12/31/2023
     WAT758$250 12/31/2023
Northstar Asset Management LLC754$248 12/31/2023
     WAT754$248 12/31/2023
Middleton & Co Inc MA745$245 12/31/2023
     WAT745$245 12/31/2023
CHICAGO TRUST Co NA703$242 03/31/2024
     WAT703$242 03/31/2024
Panagora Asset Management Inc.734$242 12/31/2023
     WAT734$242 12/31/2023
Benjamin F. Edwards & Company Inc.724$239 12/31/2023
     WAT724$239 12/31/2023
Beacon Investment Advisors LLC722$238 12/31/2023
     WAT722$238 12/31/2023
Camelot Portfolios LLC720$237 12/31/2023
     WAT720$237 12/31/2023
CAPROCK Group Inc.714$235 12/31/2023
     WAT714$235 12/31/2023
Eads & Heald Wealth Management681$234 03/31/2024
     WAT681$234 03/31/2024
Buffington Mohr McNeal680$234 03/31/2024
     WAT680$234 03/31/2024
Assetmark Inc.712$234 12/31/2023
     WAT712$234 12/31/2023
Columbia Asset Management705$232 12/31/2023
     WAT705$232 12/31/2023
Trust Asset Management LLC700$230 12/31/2023
     WAT700$230 12/31/2023
ING Groep NV695$229 12/31/2023
     WAT695$229 12/31/2023
Jump Financial LLC696$229 12/31/2023
     WAT696$229 12/31/2023
AE Wealth Management LLC720$228 12/31/2023
     WAT720$228 12/31/2023
Cardinal Strategic Wealth Guidance693$228 12/31/2023
     WAT693$228 12/31/2023
Barlow Wealth Partners Inc.700$226 03/31/2024
     WAT700$226 03/31/2024
Rockland Trust Co.655$225 03/31/2024
     WAT655$225 03/31/2024
Ameritas Investment Partners Inc.682$225 12/31/2023
     WAT682$225 12/31/2023
CIBC Private Wealth Group LLC684$225 12/31/2023
     WAT684$225 12/31/2023
GAMMA Investing LLC651$224 03/31/2024
     WAT651$224 03/31/2024
Cetera Advisors LLC668$220 12/31/2023
     WAT668$220 12/31/2023
Ritholtz Wealth Management637$219 03/31/2024
     WAT637$219 03/31/2024
Wealthcare Advisory Partners LLC634$218 03/31/2024
     WAT634$218 03/31/2024
Portland Global Advisors LLC661$218 12/31/2023
     WAT661$218 12/31/2023
Siemens Fonds Invest GmbH662$218 12/31/2023
     WAT662$218 12/31/2023
QRG Capital Management Inc.658$217 12/31/2023
     WAT658$217 12/31/2023
Steele Capital Management Inc.625$215 03/31/2024
     WAT625$215 03/31/2024
Cigna Investments Inc. New621$214 03/31/2024
     WAT621$214 03/31/2024
Lebenthal Global Advisors LLC650$214 12/31/2023
     WAT650$214 12/31/2023
Avestar Capital LLC642$211 12/31/2023
     WAT642$211 12/31/2023
Putnam FL Investment Management Co.639$210 12/31/2023
     WAT639$210 12/31/2023
Ridgewood Investments LLC606$209 03/31/2024
     WAT606$209 03/31/2024
SRS Capital Advisors Inc.634$209 12/31/2023
     WAT634$209 12/31/2023
Colonial Trust Co SC625$206 12/31/2023
     WAT625$206 12/31/2023
Simplicity Wealth LLC593$204 03/31/2024
     WAT593$204 03/31/2024
Mount Yale Investment Advisors LLC621$204 12/31/2023
     WAT621$204 12/31/2023
Westpac Banking Corp605$199 12/31/2023
     WAT605$199 12/31/2023
Clearstead Advisors LLC585$193 12/31/2023
     WAT585$193 12/31/2023
Sugarloaf Wealth Management LLC541$186 03/31/2024
     WAT541$186 03/31/2024
Penserra Capital Management LLC538$175 12/31/2023
     WAT538$175 12/31/2023
Cacti Asset Management LLC500$173 03/31/2024
     WAT500$173 03/31/2024
CENTRAL TRUST Co465$160 03/31/2024
     WAT465$160 03/31/2024
Whittier Trust Co.468$154 12/31/2023
     WAT468$154 12/31/2023
Brown Brothers Harriman & Co.454$149 12/31/2023
     WAT454$149 12/31/2023
Northwestern Mutual Wealth Management Co.453$149 12/31/2023
     WAT453$149 12/31/2023
Manchester Capital Management LLC448$147 12/31/2023
     WAT448$147 12/31/2023
Parallel Advisors LLC445$147 12/31/2023
     WAT445$147 12/31/2023
Resurgent Financial Advisors LLC429$141 12/31/2023
     WAT429$141 12/31/2023
Global Retirement Partners LLC392$135 03/31/2024
     WAT392$135 03/31/2024
First Manhattan Co.400$132 12/31/2023
     WAT400$132 12/31/2023
Tobam400$132 12/31/2023
     WAT400$132 12/31/2023
Rosenberg Matthew Hamilton367$126 03/31/2024
     WAT367$126 03/31/2024
Bank Julius Baer & Co. Ltd Zurich375$123 12/31/2023
     WAT375$123 12/31/2023
Foster Dykema Cabot & Partners LLC340$112 12/31/2023
     WAT340$112 12/31/2023
Kepos Capital LP328$108 12/31/2023
     WAT328$108 12/31/2023
LGT Financial Advisors LLC329$108 12/31/2023
     WAT329$108 12/31/2023
Sentry Investment Management LLC312$103 12/31/2023
     WAT312$103 12/31/2023
Deseret Mutual Benefit Administrators289$95 12/31/2023
     WAT289$95 12/31/2023
Spartan Planning & Wealth Management281$93 12/31/2023
     WAT281$93 12/31/2023
Concord Wealth Partners266$88 12/31/2023
     WAT266$88 12/31/2023
GPS Wealth Strategies Group LLC247$81 12/31/2023
     WAT247$81 12/31/2023
Smithfield Trust Co.231$77 12/31/2023
     WAT231$77 12/31/2023
Spire Wealth Management216$74 03/31/2024
     WAT216$74 03/31/2024
Lindbrook Capital LLC221$73 12/31/2023
     WAT221$73 12/31/2023
Itau Unibanco Holding S.A.217$71 12/31/2023
     WAT217$71 12/31/2023
Alta Advisers Ltd200$69 03/31/2024
     WAT200$69 03/31/2024
Farther Finance Advisors LLC197$65 12/31/2023
     WAT197$65 12/31/2023
Quent Capital LLC192$63 12/31/2023
     WAT192$63 12/31/2023
Rogco LP192$63 12/31/2023
     WAT192$63 12/31/2023
IFP Advisors Inc182$60 12/31/2023
     WAT182$60 12/31/2023
ICA Group Wealth Management LLC170$56 12/31/2023
     WAT170$56 12/31/2023
VisionPoint Advisory Group LLC163$54 12/31/2023
     WAT163$54 12/31/2023
Boyd Watterson Asset Management LLC OH160$53 12/31/2023
     WAT160$53 12/31/2023
Advisory Services Network LLC156$51 12/31/2023
     WAT156$51 12/31/2023
Bogart Wealth LLC155$51 12/31/2023
     WAT155$51 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt146$50 03/31/2024
     WAT146$50 03/31/2024
Capital Advisors Ltd. LLC143$49 03/31/2024
     WAT143$49 03/31/2024
Tyler Stone Wealth Management150$49 12/31/2023
     WAT150$49 12/31/2023
Glassman Wealth Services147$48 12/31/2023
     WAT147$48 12/31/2023
Proequities Inc. $45 12/31/2023
     WAT137$45 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Wetzel Investment Advisors Inc.128$44 03/31/2024
     WAT128$44 03/31/2024
WASHINGTON TRUST Co125$43 03/31/2024
     WAT125$43 03/31/2024
Turtle Creek Wealth Advisors LLC126$41 12/31/2023
     WAT126$41 12/31/2023
Annis Gardner Whiting Capital Advisors LLC119$39 12/31/2023
     WAT119$39 12/31/2023
Allworth Financial LP114$38 12/31/2023
     WAT114$38 12/31/2023
Asset Dedication LLC100$34 03/31/2024
     WAT100$34 03/31/2024
Piscataqua Savings Bank100$34 03/31/2024
     WAT100$34 03/31/2024
Cape Investment Advisory Inc.103$34 12/31/2023
     WAT103$34 12/31/2023
Mine & Arao Wealth Creation & Management LLC.100$33 12/31/2023
     WAT100$33 12/31/2023
Park Place Capital Corp91$31 03/31/2024
     WAT91$31 03/31/2024
Riverview Trust Co80$28 03/31/2024
     WAT80$28 03/31/2024
First Horizon Advisors Inc.84$28 12/31/2023
     WAT84$28 12/31/2023
Parkside Financial Bank & Trust83$27 12/31/2023
     WAT83$27 12/31/2023
Northwest Capital Management Inc75$26 03/31/2024
     WAT75$26 03/31/2024
Indiana Trust & Investment Management CO73$25 03/31/2024
     WAT73$25 03/31/2024
Bangor Savings Bank70$24 03/31/2024
     WAT70$24 03/31/2024
TFC Financial Management70$23 12/31/2023
     WAT70$23 12/31/2023
Mendota Financial Group LLC70$23 12/31/2023
     WAT70$23 12/31/2023
Private Trust Co. NA62$21 03/31/2024
     WAT62$21 03/31/2024
First PREMIER Bank61$21 03/31/2024
     WAT61$21 03/31/2024
Desjardins Global Asset Management Inc.65$21 12/31/2023
     WAT65$21 12/31/2023
Millburn Ridgefield Corp57$19 12/31/2023
     WAT57$19 12/31/2023
Rakuten Securities Inc.54$18 12/31/2023
     WAT54$18 12/31/2023
Farmers & Merchants Investments Inc.50$17 03/31/2024
     WAT50$17 03/31/2024
Catalyst Capital Advisors LLC50$17 03/31/2024
     WAT50$17 03/31/2024
MV Capital Management Inc.49$17 03/31/2024
     WAT49$17 03/31/2024
Loomis Sayles & Co. L P51$17 12/31/2023
     WAT51$17 12/31/2023
EverSource Wealth Advisors LLC51$17 12/31/2023
     WAT51$17 12/31/2023
Prestige Wealth Management Group LLC52$17 12/31/2023
     WAT52$17 12/31/2023
Rise Advisors LLC46$16 03/31/2024
     WAT46$16 03/31/2024
Institutional & Family Asset Management LLC50$16 12/31/2023
     WAT50$16 12/31/2023
CVA Family Office LLC44$15 03/31/2024
     WAT44$15 03/31/2024
ZRC Wealth Management LLC44$15 03/31/2024
     WAT44$15 03/31/2024
JFS Wealth Advisors LLC44$14 12/31/2023
     WAT44$14 12/31/2023
Covestor Ltd41$14 12/31/2023
     WAT41$14 12/31/2023
Zions Bancorporation N.A.41$13 12/31/2023
     WAT41$13 12/31/2023
ST Germain D J Co. Inc.36$12 03/31/2024
     WAT36$12 03/31/2024
JJJ Advisors Inc.34$12 03/31/2024
     WAT34$12 03/31/2024
GWM Advisors LLC35$12 12/31/2023
     WAT35$12 12/31/2023
Harbor Investment Advisory LLC32$11 03/31/2024
     WAT32$11 03/31/2024
Fortitude Family Office LLC28$10 03/31/2024
     WAT28$10 03/31/2024
West Paces Advisors Inc.30$10 03/31/2024
     WAT30$10 03/31/2024
Harbour Investments Inc.31$10 12/31/2023
     WAT31$10 12/31/2023
Nemes Rush Group LLC29$10 12/31/2023
     WAT29$10 12/31/2023
Frazier Financial Advisors LLC30$10 12/31/2023
     WAT30$10 12/31/2023
Versant Capital Management Inc25$9 03/31/2024
     WAT25$9 03/31/2024
GW&K Investment Management LLC27$9 12/31/2023
     WAT27$9 12/31/2023
Steward Partners Investment Advisory LLC26$9 12/31/2023
     WAT26$9 12/31/2023
Ronald Blue Trust Inc.28$9 12/31/2023
     WAT28$9 12/31/2023
Opal Wealth Advisors LLC22$8 03/31/2024
     WAT22$8 03/31/2024
Raleigh Capital Management Inc.23$8 12/31/2023
     WAT23$8 12/31/2023
Private Wealth Management Group LLC25$8 12/31/2023
     WAT25$8 12/31/2023
AdvisorNet Financial Inc19$7 03/31/2024
     WAT19$7 03/31/2024
Whittier Trust Co. of Nevada Inc.22$7 12/31/2023
     WAT22$7 12/31/2023
Financial Management Professionals Inc.18$6 03/31/2024
     WAT18$6 03/31/2024
Eukles Asset Management18$6 12/31/2023
     WAT18$6 12/31/2023
Pineridge Advisors LLC17$6 12/31/2023
     WAT17$6 12/31/2023
Bell Investment Advisors Inc15$5 12/31/2023
     WAT15$5 12/31/2023
Sunbelt Securities Inc.11$4 03/31/2024
     WAT11$4 03/31/2024
Castleview Partners LLC12$4 12/31/2023
     WAT12$4 12/31/2023
Aspect Partners LLC11$4 12/31/2023
     WAT11$4 12/31/2023
Planning Capital Management Corp12$4 12/31/2023
     WAT12$4 12/31/2023
NBC Securities Inc.10$3 03/31/2024
     WAT10$3 03/31/2024
AlphaMark Advisors LLC10$3 03/31/2024
     WAT10$3 03/31/2024
Oakworth Capital Inc.8$3 03/31/2024
     WAT8$3 03/31/2024
Lazard Asset Management LLC8$3 12/31/2023
     WAT8$3 12/31/2023
Canada Pension Plan Investment Board10$3 12/31/2023
     WAT10$3 12/31/2023
Mechanics Financial Corp10$3 12/31/2023
     WAT10$3 12/31/2023
Sachetta LLC10$3 12/31/2023
     WAT10$3 12/31/2023
Bay Harbor Wealth Management LLC6$2 03/31/2024
     WAT6$2 03/31/2024
SJS Investment Consulting Inc.6$2 03/31/2024
     WAT6$2 03/31/2024
Financial Synergies Wealth Advisors Inc.5$2 03/31/2024
     WAT5$2 03/31/2024
Jones Financial Companies Lllp6$2 12/31/2023
     WAT6$2 12/31/2023
Creative Financial Designs Inc. ADV6$2 12/31/2023
     WAT6$2 12/31/2023
Longfellow Investment Management Co. LLC5$2 12/31/2023
     WAT5$2 12/31/2023
Heritage Wealth Advisors7$2 12/31/2023
     WAT7$2 12/31/2023
Avion Wealth6$2 12/31/2023
     WAT6$2 12/31/2023
Tacita Capital Inc7$2 12/31/2023
     WAT7$2 12/31/2023
Dunhill Financial LLC5$2 12/31/2023
     WAT5$2 12/31/2023
DiNuzzo Private Wealth Inc.5$2 12/31/2023
     WAT5$2 12/31/2023
First Pacific Financial3$1 03/31/2024
     WAT3$1 03/31/2024
GoalVest Advisory LLC2$1 03/31/2024
     WAT2$1 03/31/2024
Kayne Anderson Rudnick Investment Management LLC2$1 12/31/2023
     WAT2$1 12/31/2023
ClariVest Asset Management LLC2$1 12/31/2023
     WAT2$1 12/31/2023
Valued Wealth Advisors LLC2$1 12/31/2023
     WAT2$1 12/31/2023
MCF Advisors LLC1$0 03/31/2024
     WAT1$0 03/31/2024
Evermay Wealth Management LLC1$0 12/31/2023
     WAT1$0 12/31/2023
WestEnd Advisors LLC1$0 12/31/2023
     WAT1$0 12/31/2023
Larson Financial Group LLC1$0 12/31/2023
     WAT1$0 12/31/2023
Cornerstone Planning Group LLC1$0 12/31/2023
     WAT1$0 12/31/2023
True Wealth Design LLC1$0 12/31/2023
     WAT1$0 12/31/2023
Cubist Systematic Strategies LLC $-296 12/31/2023
     Put1,200$395 12/31/2023
     Call300$99 12/31/2023
GTS Securities LLC $-404 12/31/2023
     Put2,900$955 12/31/2023
     Call900$296 12/31/2023
     WAT774$255 12/31/2023
Wolverine Trading LLC $-856 12/31/2023
     Put5,800$1,910 12/31/2023
     Call3,200$1,054 12/31/2023
Capstone Investment Advisors LLC $-889 12/31/2023
     Put5,200$1,712 12/31/2023
     Call2,500$823 12/31/2023
Parallax Volatility Advisers L.P. $-1,421 12/31/2023
     Put4,400$1,449 12/31/2023
     WAT84$28 12/31/2023
Walleye Capital LLC $-3,687 12/31/2023
     Put16,300$5,366 12/31/2023
     Call5,100$1,679 12/31/2023
Walleye Trading LLC $-3,798 12/31/2023
     Put14,900$4,906 12/31/2023
     Call1,900$626 12/31/2023
     WAT1,464$482 12/31/2023
Simplex Trading LLC2,660$-10,714 12/31/2023
     Put38,900$12,807 12/31/2023
     Call3,700$1,218 12/31/2023
     WAT2,660$875 12/31/2023

See Summary: Institutional Holders of Waters
See Details: Top 10 Hedge Funds Holding Waters
Also See: WAT Insider Buying
Also See: WAT Holdings Changes
Analysts Forecast: Waters Price Target

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