| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 167,252 | Sold Some | -25 | -0.01 % | $9,874,558 | $9,874,558 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Waters Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | 11,170 | Sold Some | -1,070 | -8.74 % | $659,477 | $659,477 | $0 | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of Waters Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | | Sold All | -27,946 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Waters Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | | Sold All | -42,426 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Waters Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund | Large-Cap Value | 4,190 | Added More | 200 | 5.01 % | $247,378 | $247,378 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund Ownership Of Waters Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 54,973 | Sold Some | -2,017 | -3.53 % | $3,245,606 | $3,245,606 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Waters Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | | Sold All | -1,901 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Waters Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 34,637 | Sold Some | -49,520 | -58.84 % | $2,044,968 | $2,044,968 | $0 | 0.00 % | $0 | | | | | | News Article | History of Whitney National Bank Ownership Of Waters Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 67 | New Holding | 67 | 100 % | $3,978 | $3,956 | $-22 | -0.55 % | $-22 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Waters Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR | Wood Asset Management Inc | Institution | 112,870 | New Holding | 112,870 | 100 % | $6,701,092 | $6,663,845 | $-37,247 | -0.55 % | $-37,247 | | | | | | News Article | History of Wood Asset Management Inc Ownership Of Waters Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 291,617 | Added More | 164,951 | 130.22 % | $17,488,271 | $17,217,068 | $-271,204 | -1.55 % | $-153,404 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Waters Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 36,950 | Sold Some | -7,450 | -16.77 % | $2,215,892 | $2,181,528 | $-34,364 | -1.55 % | $6,929 | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Waters Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 22,016 | New Holding | 22,016 | 100 % | $1,320,300 | $1,299,825 | $-20,475 | -1.55 % | $-20,475 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Waters Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 30 | Added More | 3 | 11.11 % | $1,799 | $1,771 | $-28 | -1.55 % | $-3 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Waters Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 46,802 | Added More | 2,300 | 5.16 % | $2,806,716 | $2,763,190 | $-43,526 | -1.55 % | $-2,139 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Waters Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 60,000 | No Change | 0 | 0 % | $3,598,200 | $3,542,400 | $-55,800 | -1.55 % | $0 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Waters Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | 17,198 | Added More | 858 | 5.25 % | $1,031,364 | $1,015,370 | $-15,994 | -1.55 % | $-798 | | | | | | News Article | History of Washington Trust Co Ownership Of Waters Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,649,996 | Sold Some | -576,478 | -25.89 % | $99,610,259 | $97,415,764 | $-2,194,495 | -2.20 % | $766,716 | | | | | | News Article | History of Amvescap Plc Ownership Of Waters Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 15,900 | No Change | 0 | 0 % | $959,883 | $938,736 | $-21,147 | -2.20 % | $0 | | | | | | News Article | History of Castleark Management Llc Ownership Of Waters Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 289,563 | Added More | 15,229 | 5.55 % | $17,480,918 | $17,095,800 | $-385,119 | -2.20 % | $-20,255 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Waters Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 302,059 | Added More | 148,206 | 96.32 % | $18,235,302 | $17,833,563 | $-401,738 | -2.20 % | $-197,114 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Waters Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,296,481 | Sold Some | -159,589 | -10.96 % | $78,268,558 | $76,544,238 | $-1,724,320 | -2.20 % | $212,253 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 905 | Sold Some | -1,140 | -55.74 % | $55,069 | $53,431 | $-1,638 | -2.97 % | $2,063 | | | | | | News Article | History of Acadia Trust Na Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 358,443 | Added More | 133,443 | 59.30 % | $21,811,257 | $21,162,475 | $-648,782 | -2.97 % | $-241,532 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -2,700 | -100 % | | | | -2.97 % | $4,887 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 40,627 | Sold Some | -93,851 | -69.78 % | $2,472,153 | $2,398,618 | $-73,535 | -2.97 % | $169,870 | | | | | | News Article | History of American International Group Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 87,656 | Sold Some | -60,165 | -40.70 % | $5,333,868 | $5,175,210 | $-158,657 | -2.97 % | $108,899 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argus Management Llc | Institution | 92,400 | Added More | 30,500 | 49.27 % | $5,622,540 | $5,455,296 | $-167,244 | -2.97 % | $-55,205 | | | | | | News Article | History of Argus Management Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 15,000 | New Holding | 15,000 | 100 % | $912,750 | $885,600 | $-27,150 | -2.97 % | $-27,150 | | | | | | News Article | History of Argyll Research Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 12,516 | Added More | 3,831 | 44.11 % | $761,599 | $738,945 | $-22,654 | -2.97 % | $-6,934 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridger Management Llc | Institution | | Sold All | -200,000 | -100 % | | | | -2.97 % | $362,000 | | | | | | News Article | History of Bridger Management Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 10,885 | No Change | 0 | 0 % | $662,352 | $642,650 | $-19,702 | -2.97 % | $0 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | | Sold All | -7,000 | -100 % | | | | -2.97 % | $12,670 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 122,604 | Sold Some | -69,243 | -36.09 % | $7,460,453 | $7,238,540 | $-221,913 | -2.97 % | $125,330 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 600,000 | No Change | 0 | 0 % | $36,510,000 | $35,424,000 | $-1,086,000 | -2.97 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 8,742 | New Holding | 8,742 | 100 % | $531,951 | $516,128 | $-15,823 | -2.97 % | $-15,823 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 40,000 | New Holding | 40,000 | 100 % | $2,434,000 | $2,361,600 | $-72,400 | -2.97 % | $-72,400 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management Advisors Inc | Institution | 14,573 | Added More | 700 | 5.04 % | $886,767 | $860,390 | $-26,377 | -2.97 % | $-1,267 | | | | | | News Article | History of Chilton Capital Management Advisors Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management L P | Institution | 52,839 | Sold Some | -4,999 | -8.64 % | $3,215,253 | $3,119,615 | $-95,639 | -2.97 % | $9,048 | | | | | | News Article | History of Chilton Capital Management L P Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 215,888 | New Holding | 215,888 | 100 % | $13,136,785 | $12,746,028 | $-390,757 | -2.97 % | $-390,757 | | | | | | News Article | History of Citadel L P Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 350 | Added More | 150 | 75.00 % | $21,298 | $20,664 | $-634 | -2.97 % | $-272 | | | | | | News Article | History of Cna Financial Corp Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 300,000 | Added More | 250,000 | 500.00 % | $18,255,000 | $17,712,000 | $-543,000 | -2.97 % | $-452,500 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | 156,000 | Added More | 1,500 | 0.97 % | $9,492,600 | $9,210,240 | $-282,360 | -2.97 % | $-2,715 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 28,000 | No Change | 0 | 0 % | $1,703,800 | $1,653,120 | $-50,680 | -2.97 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 17,940 | Sold Some | -360 | -1.96 % | $1,091,649 | $1,059,178 | $-32,471 | -2.97 % | $652 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 959 | Sold Some | -17 | -1.74 % | $58,355 | $56,619 | $-1,736 | -2.97 % | $31 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,145,993 | Added More | 210,118 | 4.25 % | $313,133,674 | $303,819,427 | $-9,314,247 | -2.97 % | $-380,314 | | | | | | News Article | History of Fmr Corp Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fort Hill Capital Management Llc | No Data | 9,297 | New Holding | 9,297 | 100 % | $565,722 | $548,895 | $-16,828 | -2.97 % | $-16,828 | | | | | | News Article | History of Fort Hill Capital Management Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 4,700 | No Change | 0 | 0 % | $285,995 | $277,488 | $-8,507 | -2.97 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 763,564 | Added More | 140,875 | 22.62 % | $46,462,869 | $45,080,819 | $-1,382,051 | -2.97 % | $-254,984 | | | | | | News Article | History of Ing Groep Nv Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 1,777,080 | Sold Some | -211,700 | -10.64 % | $108,135,318 | $104,918,803 | $-3,216,515 | -2.97 % | $383,177 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 2,700 | No Change | 0 | 0 % | $164,295 | $159,408 | $-4,887 | -2.97 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 263,112 | New Holding | 263,112 | 100 % | $16,010,365 | $15,534,132 | $-476,233 | -2.97 % | $-476,233 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 497,836 | Sold Some | -583,459 | -53.95 % | $30,293,321 | $29,392,237 | $-901,083 | -2.97 % | $1,056,061 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 85,000 | No Change | 0 | 0 % | $5,172,250 | $5,018,400 | $-153,850 | -2.97 % | $0 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 26,374 | Sold Some | -150,903 | -85.12 % | $1,604,858 | $1,557,121 | $-47,737 | -2.97 % | $273,134 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | | Sold All | -5,268 | -100 % | | | | -2.97 % | $9,535 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 53,605 | Added More | 32,180 | 150.19 % | $3,261,864 | $3,164,839 | $-97,025 | -2.97 % | $-58,246 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 1,981 | Sold Some | -100 | -4.80 % | $120,544 | $116,958 | $-3,586 | -2.97 % | $181 | | | | | | News Article | History of Millennium Management Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 287,414 | Added More | 6,474 | 2.30 % | $17,489,142 | $16,968,923 | $-520,219 | -2.97 % | $-11,718 | | | | | | News Article | History of Morgan Stanley Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 377,144 | New Holding | 377,144 | 100 % | $22,949,212 | $22,266,582 | $-682,631 | -2.97 % | $-682,631 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -16,160 | -100 % | | | | -2.97 % | $29,250 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,345,776 | Sold Some | -63,986 | -4.53 % | $81,890,470 | $79,454,615 | $-2,435,855 | -2.97 % | $115,815 | | | | | | News Article | History of Northern Trust Corp Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -3,166 | -100 % | | | | -2.97 % | $5,730 | | | | | | News Article | History of Nyl Trust Co Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,900 | Sold Some | -2,100 | -52.50 % | $115,615 | $112,176 | $-3,439 | -2.97 % | $3,801 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orbimed Advisors Llc | Institution | 80,000 | Added More | 20,000 | 33.33 % | $4,868,000 | $4,723,200 | $-144,800 | -2.97 % | $-36,200 | | | | | | News Article | History of Orbimed Advisors Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | | Sold All | -146,290 | -100 % | | | | -2.97 % | $264,785 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | | Sold All | -89,838 | -100 % | | | | -2.97 % | $162,607 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pilot Rock Investment Partners Gp Llc | Institution | 350,109 | New Holding | 350,109 | 100 % | $21,304,133 | $20,670,435 | $-633,697 | -2.97 % | $-633,697 | | | | | | News Article | History of Pilot Rock Investment Partners Gp Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,181 | Sold Some | -1,561 | -27.18 % | $254,414 | $246,846 | $-7,568 | -2.97 % | $2,825 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,825 | No Change | 0 | 0 % | $111,051 | $107,748 | $-3,303 | -2.97 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 5,000 | No Change | 0 | 0 % | $304,250 | $295,200 | $-9,050 | -2.97 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 201,384 | Added More | 201,383 | 20138300.00 % | $12,254,216 | $11,889,711 | $-364,505 | -2.97 % | $-364,503 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 64,255 | Added More | 4,255 | 7.09 % | $3,909,917 | $3,793,615 | $-116,302 | -2.97 % | $-7,702 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | 406,280 | New Holding | 406,280 | 100 % | $24,722,138 | $23,986,771 | $-735,367 | -2.97 % | $-735,367 | | | | | | News Article | History of Select Equity Group Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 214,319 | Sold Some | -391,124 | -64.60 % | $13,041,311 | $12,653,394 | $-387,917 | -2.97 % | $707,934 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shumway Capital Partners Llc | Institution | 1,418,930 | Added More | 331,910 | 30.53 % | $86,341,891 | $83,773,627 | $-2,568,263 | -2.97 % | $-600,757 | | | | | | News Article | History of Shumway Capital Partners Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sonar Capital Management Llc | Institution | | Sold All | -55,000 | -100 % | | | | -2.97 % | $99,550 | | | | | | News Article | History of Sonar Capital Management Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 499,053 | Sold Some | -675,900 | -57.52 % | $30,367,375 | $29,464,089 | $-903,286 | -2.97 % | $1,223,379 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stewardship Partners Investment Counsel Inc | Institution | 47,088 | Sold Some | -751 | -1.56 % | $2,865,305 | $2,780,076 | $-85,229 | -2.97 % | $1,359 | | | | | | News Article | History of Stewardship Partners Investment Counsel Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 105,781 | Sold Some | -46,642 | -30.60 % | $6,436,774 | $6,245,310 | $-191,464 | -2.97 % | $84,422 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 354,798 | Sold Some | -16,468 | -4.43 % | $21,589,458 | $20,947,274 | $-642,184 | -2.97 % | $29,807 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,540 | Sold Some | -1,500 | -21.30 % | $337,109 | $327,082 | $-10,027 | -2.97 % | $2,715 | | | | | | News Article | History of Us Bancorp De Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -55 | -100 % | | | | -2.97 % | $100 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $1,825,500 | $1,771,200 | $-54,300 | -2.97 % | $-54,300 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 755,910 | Added More | 172,497 | 29.56 % | $45,997,124 | $44,628,926 | $-1,368,197 | -2.97 % | $-312,220 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Waters Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 7,000 | No Change | 0 | 0 % | $425,950 | $413,280 | $-12,670 | -2.97 % | $0 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Waters Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 2,812 | Sold Some | -1,083 | -27.80 % | $170,745 | $166,020 | $-4,724 | -2.76 % | $1,819 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Waters Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 6,624 | Added More | 172 | 2.66 % | $402,209 | $391,081 | $-11,128 | -2.76 % | $-289 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Waters Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 2,900 | New Holding | 2,900 | 100 % | $176,088 | $171,216 | $-4,872 | -2.76 % | $-4,872 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alter Asset Management Inc | Institution | | Sold All | -10,050 | -100 % | | | | -2.76 % | $16,884 | | | | | | News Article | History of Alter Asset Management Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 311,446 | Sold Some | -324,912 | -51.05 % | $18,911,001 | $18,387,772 | $-523,229 | -2.76 % | $545,852 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 6,770 | Sold Some | -20 | -0.29 % | $411,074 | $399,701 | $-11,374 | -2.76 % | $34 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 6,770 | Added More | 6,421 | 1839.82 % | $411,074 | $399,701 | $-11,374 | -2.76 % | $-10,787 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $6,072,000 | $5,904,000 | $-168,000 | -2.76 % | $-168,000 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 215,297 | Sold Some | -103,118 | -32.38 % | $13,072,834 | $12,711,135 | $-361,699 | -2.76 % | $173,238 | | | | | | News Article | History of Axa Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 14,345 | Sold Some | -3,290 | -18.65 % | $871,028 | $846,929 | $-24,100 | -2.76 % | $5,527 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 76,322 | Sold Some | -5,732 | -6.98 % | $4,634,272 | $4,506,051 | $-128,221 | -2.76 % | $9,630 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 21,682 | Sold Some | -68,937 | -76.07 % | $1,316,531 | $1,280,105 | $-36,426 | -2.76 % | $115,814 | | | | | | News Article | History of Barclays Plc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barr E S And Co | Institution | 14,075 | No Change | 0 | 0 % | $854,634 | $830,988 | $-23,646 | -2.76 % | $0 | | | | | | News Article | History of Barr E S And Co Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 32,937 | Added More | 17,511 | 113.51 % | $1,999,935 | $1,944,600 | $-55,334 | -2.76 % | $-29,418 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 31,955 | Added More | 24,545 | 331.24 % | $1,940,308 | $1,886,623 | $-53,684 | -2.76 % | $-41,236 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -40 | -100 % | | | | -2.76 % | $67 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 1,600 | New Holding | 1,600 | 100 % | $97,152 | $94,464 | $-2,688 | -2.76 % | $-2,688 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 740 | Added More | 657 | 791.56 % | $44,933 | $43,690 | $-1,243 | -2.76 % | $-1,104 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | | Sold All | -407 | -100 % | | | | -2.76 % | $684 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Compton Capital Management Inc | Institution | 17,555 | Sold Some | -500 | -2.76 % | $1,065,940 | $1,036,447 | $-29,492 | -2.76 % | $840 | | | | | | News Article | History of Compton Capital Management Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 15,082 | Added More | 4,769 | 46.24 % | $915,779 | $890,441 | $-25,338 | -2.76 % | $-8,012 | | | | | | News Article | History of Credit Agricole S A Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 145,630 | Added More | 630 | 0.43 % | $8,842,654 | $8,597,995 | $-244,658 | -2.76 % | $-1,058 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | | Sold All | -5,100 | -100 % | | | | -2.76 % | $8,568 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 23,020 | Sold Some | -2,430 | -9.54 % | $1,397,774 | $1,359,101 | $-38,674 | -2.76 % | $4,082 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 482,260 | Sold Some | -14,740 | -2.96 % | $29,282,827 | $28,472,630 | $-810,197 | -2.76 % | $24,763 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 9,048 | Sold Some | -10,206 | -53.00 % | $549,395 | $534,194 | $-15,201 | -2.76 % | $17,146 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expo Capital Management Llc | Institution | 80,000 | Sold Some | -15,000 | -15.78 % | $4,857,600 | $4,723,200 | $-134,400 | -2.76 % | $25,200 | | | | | | News Article | History of Expo Capital Management Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 4,400 | Added More | 400 | 10.00 % | $267,168 | $259,776 | $-7,392 | -2.76 % | $-672 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | 143,393 | Added More | 1,799 | 1.27 % | $8,706,823 | $8,465,923 | $-240,900 | -2.76 % | $-3,022 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 10,610 | Sold Some | -2,410 | -18.50 % | $644,239 | $626,414 | $-17,825 | -2.76 % | $4,049 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,082 | Sold Some | -52,488 | -94.45 % | $187,139 | $181,961 | $-5,178 | -2.76 % | $88,180 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 487,113 | Sold Some | -1,521 | -0.31 % | $29,577,501 | $28,759,152 | $-818,350 | -2.76 % | $2,555 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 276,154 | Added More | 55,544 | 25.17 % | $16,768,071 | $16,304,132 | $-463,939 | -2.76 % | $-93,314 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 13,144 | No Change | 0 | 0 % | $798,104 | $776,022 | $-22,082 | -2.76 % | $0 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 25,179 | Sold Some | -1,368 | -5.15 % | $1,528,869 | $1,486,568 | $-42,301 | -2.76 % | $2,298 | | | | | | News Article | History of Henderson Group Plc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independent Investors Inc | Institution | 77,400 | Sold Some | -500 | -0.64 % | $4,699,728 | $4,569,696 | $-130,032 | -2.76 % | $840 | | | | | | News Article | History of Independent Investors Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 9,926 | New Holding | 9,926 | 100 % | $602,707 | $586,031 | $-16,676 | -2.76 % | $-16,676 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 27,400 | New Holding | 27,400 | 100 % | $1,663,728 | $1,617,696 | $-46,032 | -2.76 % | $-46,032 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 5,653 | New Holding | 5,653 | 100 % | $343,250 | $333,753 | $-9,497 | -2.76 % | $-9,497 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 539,915 | Added More | 23,687 | 4.58 % | $32,783,639 | $31,876,582 | $-907,057 | -2.76 % | $-39,794 | | | | | | News Article | History of Keybank National Association Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | King Investment Advisors Inc | Institution | 104,575 | Sold Some | -157,890 | -60.15 % | $6,349,794 | $6,174,108 | $-175,686 | -2.76 % | $265,255 | | | | | | News Article | History of King Investment Advisors Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | | Sold All | -98 | -100 % | | | | -2.76 % | $165 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 23,267 | Sold Some | -476 | -2.00 % | $1,412,772 | $1,373,684 | $-39,089 | -2.76 % | $800 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 154,529 | Added More | 6,746 | 4.56 % | $9,383,001 | $9,123,392 | $-259,609 | -2.76 % | $-11,333 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 20,504 | New Holding | 20,504 | 100 % | $1,245,003 | $1,210,556 | $-34,447 | -2.76 % | $-34,447 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 10,281 | Added More | 7,540 | 275.08 % | $624,262 | $606,990 | $-17,272 | -2.76 % | $-12,667 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 29,775 | Added More | 3,037 | 11.35 % | $1,807,938 | $1,757,916 | $-50,022 | -2.76 % | $-5,102 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 14,200 | Sold Some | -9,500 | -40.08 % | $862,224 | $838,368 | $-23,856 | -2.76 % | $15,960 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 169,000 | No Change | 0 | 0 % | $10,261,680 | $9,977,760 | $-283,920 | -2.76 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 36,140 | New Holding | 36,140 | 100 % | $2,194,421 | $2,133,706 | $-60,715 | -2.76 % | $-60,715 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 15,668 | Sold Some | -209 | -1.31 % | $951,361 | $925,039 | $-26,322 | -2.76 % | $351 | | | | | | News Article | History of Natixis Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 472,135 | Sold Some | -34,485 | -6.80 % | $28,668,037 | $27,874,850 | $-793,187 | -2.76 % | $57,935 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Second National Bank Of Aurora | Institution | 17,986 | No Change | 0 | 0 % | $1,092,110 | $1,061,893 | $-30,216 | -2.76 % | $0 | | | | | | News Article | History of Old Second National Bank Of Aurora Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Osterweis Capital Management Inc | Institution | 861,010 | Sold Some | -147,250 | -14.60 % | $52,280,527 | $50,834,030 | $-1,446,497 | -2.76 % | $247,380 | | | | | | News Article | History of Osterweis Capital Management Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Overbrook Management Corp | Institution | 6,310 | Added More | 1,310 | 26.20 % | $383,143 | $372,542 | $-10,601 | -2.76 % | $-2,201 | | | | | | News Article | History of Overbrook Management Corp Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 159,440 | Sold Some | -59,828 | -27.28 % | $9,681,197 | $9,413,338 | $-267,859 | -2.76 % | $100,511 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,050,871 | Sold Some | -467,530 | -10.34 % | $245,968,887 | $239,163,424 | $-6,805,463 | -2.76 % | $785,450 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 7,166 | New Holding | 7,166 | 100 % | $435,120 | $423,081 | $-12,039 | -2.76 % | $-12,039 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rapidan Capital Llc | Institution | 5,300 | New Holding | 5,300 | 100 % | $321,816 | $312,912 | $-8,904 | -2.76 % | $-8,904 | | | | | | News Article | History of Rapidan Capital Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 12,509 | Sold Some | -294 | -2.29 % | $759,546 | $738,531 | $-21,015 | -2.76 % | $494 | | | | | | News Article | History of Raymond James And Associates Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 105,806 | Sold Some | -7,723 | -6.80 % | $6,424,540 | $6,246,786 | $-177,754 | -2.76 % | $12,975 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 19,094 | Added More | 16,426 | 615.66 % | $1,159,388 | $1,127,310 | $-32,078 | -2.76 % | $-27,596 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -63,400 | -100 % | | | | -2.76 % | $106,512 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 32,988 | Added More | 517 | 1.59 % | $2,003,031 | $1,947,612 | $-55,420 | -2.76 % | $-869 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | | Sold All | -600 | -100 % | | | | -2.76 % | $1,008 | | | | | | News Article | History of Sei Trust Co Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 36,937 | Added More | 21,123 | 133.57 % | $2,242,815 | $2,180,760 | $-62,054 | -2.76 % | $-35,487 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 6,900 | Added More | 1,900 | 38.00 % | $418,968 | $407,376 | $-11,592 | -2.76 % | $-3,192 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | | Sold All | -17,226 | -100 % | | | | -2.76 % | $28,940 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,537,073 | Sold Some | -4,454 | -0.09 % | $275,491,073 | $267,868,790 | $-7,622,283 | -2.76 % | $7,483 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 100,888 | Sold Some | -34,600 | -25.53 % | $6,000,818 | $5,956,428 | $-44,391 | -0.73 % | $15,224 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 629 | Added More | 170 | 37.03 % | $37,413 | $37,136 | $-277 | -0.73 % | $-75 | | | | | | News Article | History of Agf Funds Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 25,920 | Sold Some | -43,778 | -62.81 % | $1,541,722 | $1,530,317 | $-11,405 | -0.73 % | $19,262 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 27,404 | Sold Some | -710 | -2.52 % | $1,629,990 | $1,617,932 | $-12,058 | -0.73 % | $312 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 5,065 | Sold Some | -1,380 | -21.41 % | $301,266 | $299,038 | $-2,229 | -0.73 % | $607 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 19,500 | Sold Some | -19,700 | -50.25 % | $1,159,860 | $1,151,280 | $-8,580 | -0.73 % | $8,668 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 14,889 | Sold Some | -520 | -3.37 % | $885,598 | $879,047 | $-6,551 | -0.73 % | $229 | | | | | | News Article | History of Aviva Plc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 26,330 | Added More | 5,534 | 26.61 % | $1,566,108 | $1,554,523 | $-11,585 | -0.73 % | $-2,435 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 564,822 | Sold Some | -53,713 | -8.68 % | $33,595,613 | $33,347,091 | $-248,522 | -0.73 % | $23,634 | | | | | | News Article | History of Bank Of America Corp Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,135,565 | Added More | 1,957 | 0.04 % | $245,983,406 | $244,163,758 | $-1,819,649 | -0.73 % | $-861 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 209,205 | Added More | 3,024 | 1.46 % | $12,443,513 | $12,351,463 | $-92,050 | -0.73 % | $-1,331 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 1,064,782 | Sold Some | -14,166 | -1.31 % | $63,333,233 | $62,864,729 | $-468,504 | -0.73 % | $6,233 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Wealth Management Llc | No Data | 16,725 | Sold Some | -750 | -4.29 % | $994,803 | $987,444 | $-7,359 | -0.73 % | $330 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 64,754 | Added More | 14,700 | 29.36 % | $3,851,568 | $3,823,076 | $-28,492 | -0.73 % | $-6,468 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 11,420 | Sold Some | -2,795 | -19.66 % | $679,262 | $674,237 | $-5,025 | -0.73 % | $1,230 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 59,030 | Added More | 48,477 | 459.36 % | $3,511,104 | $3,485,131 | $-25,973 | -0.73 % | $-21,330 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -203 | -100 % | | | | -0.73 % | $89 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 196,631 | New Holding | 196,631 | 100 % | $11,695,612 | $11,609,094 | $-86,518 | -0.73 % | $-86,518 | | | | | | News Article | History of Credit Suisse Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | 71,991 | New Holding | 71,991 | 100 % | $4,282,025 | $4,250,349 | $-31,676 | -0.73 % | $-31,676 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 2,891 | Sold Some | -118 | -3.92 % | $171,957 | $170,685 | $-1,272 | -0.73 % | $52 | | | | | | News Article | History of Davidson D A And Co Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 2,891 | New Holding | 2,891 | 100 % | $171,957 | $170,685 | $-1,272 | -0.73 % | $-1,272 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 19,915 | Sold Some | -184,840 | -90.27 % | $1,184,544 | $1,175,782 | $-8,763 | -0.73 % | $81,330 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eden Capital Management Partners Lp | Institution | | Sold All | -10,300 | -100 % | | | | -0.73 % | $4,532 | | | | | | News Article | History of Eden Capital Management Partners Lp Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 4,200 | No Change | 0 | 0 % | $249,816 | $247,968 | $-1,848 | -0.73 % | $0 | | | | | | News Article | History of Everett Harris And Co Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 16,478 | New Holding | 16,478 | 100 % | $980,111 | $972,861 | $-7,250 | -0.73 % | $-7,250 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,648,019 | Sold Some | -140,725 | -5.04 % | $157,504,170 | $156,339,042 | $-1,165,128 | -0.73 % | $61,919 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 5,456 | New Holding | 5,456 | 100 % | $324,523 | $322,122 | $-2,401 | -0.73 % | $-2,401 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 15,157 | Added More | 470 | 3.20 % | $901,538 | $894,869 | $-6,669 | -0.73 % | $-207 | | | | | | News Article | History of Hbos Plc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 780,822 | Added More | 116,773 | 17.58 % | $46,443,293 | $46,099,731 | $-343,562 | -0.73 % | $-51,380 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 799,242 | Added More | 135,193 | 20.35 % | $47,538,914 | $47,187,248 | $-351,666 | -0.73 % | $-59,485 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 200,444 | Sold Some | -19,344 | -8.80 % | $11,922,409 | $11,834,214 | $-88,195 | -0.73 % | $8,511 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 114,572 | Added More | 58,968 | 106.04 % | $6,814,743 | $6,764,331 | $-50,412 | -0.73 % | $-25,946 | | | | | | News Article | History of Kbc Group Nv Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -38,082 | -100 % | | | | -0.73 % | $16,756 | | | | | | News Article | History of Korea Investment Corp Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 366,069 | Added More | 48,656 | 15.32 % | $21,773,784 | $21,612,714 | $-161,070 | -0.73 % | $-21,409 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 19,275 | Added More | 1,345 | 7.50 % | $1,146,477 | $1,137,996 | $-8,481 | -0.73 % | $-592 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 127,904 | Sold Some | -38,129 | -22.96 % | $7,607,730 | $7,551,452 | $-56,278 | -0.73 % | $16,777 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 82,756 | Sold Some | -1,770 | -2.09 % | $4,922,327 | $4,885,914 | $-36,413 | -0.73 % | $779 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 16,962 | Sold Some | -819 | -4.60 % | $1,008,900 | $1,001,436 | $-7,463 | -0.73 % | $360 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 400 | New Holding | 400 | 100 % | $23,792 | $23,616 | $-176 | -0.73 % | $-176 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 103,780 | Added More | 26,461 | 34.22 % | $6,172,834 | $6,127,171 | $-45,663 | -0.73 % | $-11,643 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 10,686 | Sold Some | -95 | -0.88 % | $635,603 | $630,901 | $-4,702 | -0.73 % | $42 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 8,154 | Sold Some | -2,335 | -22.26 % | $485,000 | $481,412 | $-3,588 | -0.73 % | $1,027 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 133,300 | Added More | 9,900 | 8.02 % | $7,928,684 | $7,870,032 | $-58,652 | -0.73 % | $-4,356 | | | | | | News Article | History of Polar Securities Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 2,972,045 | Added More | 44,300 | 1.51 % | $176,777,237 | $175,469,537 | $-1,307,700 | -0.73 % | $-19,492 | | | | | | News Article | History of Primecap Management Co Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 61,936 | Added More | 974 | 1.59 % | $3,683,953 | $3,656,701 | $-27,252 | -0.73 % | $-429 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 63 | Sold Some | -1,865 | -96.73 % | $3,747 | $3,720 | $-28 | -0.73 % | $821 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 8,684 | Added More | 622 | 7.71 % | $516,524 | $512,703 | $-3,821 | -0.73 % | $-274 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 727,793 | Added More | 346,409 | 90.82 % | $43,289,128 | $42,968,899 | $-320,229 | -0.73 % | $-152,420 | | | | | | News Article | History of Russell Frank Co Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 6,600 | No Change | 0 | 0 % | $392,568 | $389,664 | $-2,904 | -0.73 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 439,102 | Sold Some | -51,008 | -10.40 % | $26,117,787 | $25,924,582 | $-193,205 | -0.73 % | $22,444 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | 46,300 | No Change | 0 | 0 % | $2,753,924 | $2,733,552 | $-20,372 | -0.73 % | $0 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 95,512 | Sold Some | -36,917 | -27.87 % | $5,681,054 | $5,639,028 | $-42,025 | -0.73 % | $16,243 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seger Elvekrog Inc | Institution | 140,074 | Sold Some | -275 | -0.19 % | $8,331,602 | $8,269,969 | $-61,633 | -0.73 % | $121 | | | | | | News Article | History of Seger Elvekrog Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 12,217 | No Change | 0 | 0 % | $726,667 | $721,292 | $-5,375 | -0.73 % | $0 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 19,477 | Added More | 9,999 | 105.49 % | $1,158,492 | $1,149,922 | $-8,570 | -0.73 % | $-4,400 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 62,819 | Added More | 28,661 | 83.90 % | $3,736,474 | $3,708,834 | $-27,640 | -0.73 % | $-12,611 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -6,015 | -100 % | | | | -0.73 % | $2,647 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 156,822 | New Holding | 156,822 | 100 % | $9,327,773 | $9,258,771 | $-69,002 | -0.73 % | $-69,002 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 191,900 | Added More | 45,790 | 31.33 % | $11,414,212 | $11,329,776 | $-84,436 | -0.73 % | $-20,148 | | | | | | News Article | History of United Services Automobile Association Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 9,064 | Sold Some | -13 | -0.14 % | $539,127 | $535,139 | $-3,988 | -0.73 % | $6 | | | | | | News Article | History of Veritable L P Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 10,160 | New Holding | 10,160 | 100 % | $604,317 | $599,846 | $-4,470 | -0.73 % | $-4,470 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 2,500 | Sold Some | -700 | -21.87 % | $148,700 | $147,600 | $-1,100 | -0.73 % | $308 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -18,700 | -100 % | | | | -0.73 % | $8,228 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 37,100 | Added More | 2,400 | 6.91 % | $2,206,708 | $2,190,384 | $-16,324 | -0.73 % | $-1,056 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 22,713 | Added More | 2,836 | 14.26 % | $1,350,969 | $1,340,976 | $-9,994 | -0.73 % | $-1,248 | | | | | | News Article | History of World Asset Management Inc Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 5,129 | Added More | 527 | 11.45 % | $311,125 | $302,816 | $-8,309 | -2.67 % | $-854 | | | | | | News Article | History of Aperio Group Llc Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 15,000 | No Change | 0 | 0 % | $909,900 | $885,600 | $-24,300 | -2.67 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caz Investments Lp | Institution | 37,136 | Added More | 19,159 | 106.57 % | $2,252,670 | $2,192,509 | $-60,160 | -2.67 % | $-31,038 | | | | | | News Article | History of Caz Investments Lp Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 93,737 | Sold Some | -166,356 | -63.96 % | $5,686,086 | $5,534,232 | $-151,854 | -2.67 % | $269,497 | | | | | | News Article | History of Citigroup Inc Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 1,637 | No Change | 0 | 0 % | $99,300 | $96,648 | $-2,652 | -2.67 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 104,755 | Sold Some | -52,851 | -33.53 % | $6,354,438 | $6,184,735 | $-169,703 | -2.67 % | $85,619 | | | | | | News Article | History of Comerica Bank Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 17,502 | No Change | 0 | 0 % | $1,061,671 | $1,033,318 | $-28,353 | -2.67 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 16,983 | Sold Some | -643 | -3.64 % | $1,030,189 | $1,002,676 | $-27,512 | -2.67 % | $1,042 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 991 | Added More | 272 | 37.83 % | $60,114 | $58,509 | $-1,605 | -2.67 % | $-441 | | | | | | News Article | History of First National Trust Co Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Generation Investment Management Llp | Institution | 1,410,559 | Added More | 27,290 | 1.97 % | $85,564,509 | $83,279,403 | $-2,285,106 | -2.67 % | $-44,210 | | | | | | News Article | History of Generation Investment Management Llp Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 559,103 | Added More | 16,046 | 2.95 % | $33,915,188 | $33,009,441 | $-905,747 | -2.67 % | $-25,995 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 24,021 | Added More | 15,492 | 181.63 % | $1,457,114 | $1,418,200 | $-38,914 | -2.67 % | $-25,097 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hynes Himmelreich Glennon And Co | Institution | 23,640 | Sold Some | -2,240 | -8.65 % | $1,434,002 | $1,395,706 | $-38,297 | -2.67 % | $3,629 | | | | | | News Article | History of Hynes Himmelreich Glennon And Co Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 14,559 | New Holding | 14,559 | 100 % | $883,149 | $859,563 | $-23,586 | -2.67 % | $-23,586 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 171,318 | Sold Some | -15,946 | -8.51 % | $10,392,150 | $10,114,615 | $-277,535 | -2.67 % | $25,833 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 5,000 | No Change | 0 | 0 % | $303,300 | $295,200 | $-8,100 | -2.67 % | $0 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $606,600 | $590,400 | $-16,200 | -2.67 % | $-16,200 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 202,535 | Added More | 93,453 | 85.67 % | $12,285,773 | $11,957,666 | $-328,107 | -2.67 % | $-151,394 | | | | | | News Article | History of Ubs Ag Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 17,941 | No Change | 0 | 0 % | $1,088,301 | $1,059,237 | $-29,064 | -2.67 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Waters Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 6,725 | No Change | 0 | 0 % | $407,939 | $397,044 | $-10,895 | -2.67 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Waters Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 17,626 | Added More | 21 | 0.11 % | $1,069,193 | $1,040,639 | $-28,554 | -2.67 % | $-34 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Waters Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 17,605 | Sold Some | -1,156 | -6.16 % | $1,067,919 | $1,039,399 | $-28,520 | -2.67 % | $1,873 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Waters Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 18,761 | Sold Some | -3,706 | -16.49 % | $1,138,042 | $1,107,649 | $-30,393 | -2.67 % | $6,004 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 181,542 | Added More | 148,649 | 451.91 % | $11,092,216 | $10,718,240 | $-373,977 | -3.37 % | $-306,217 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 26,016 | Sold Some | -659 | -2.47 % | $1,589,578 | $1,535,985 | $-53,593 | -3.37 % | $1,358 | | | | | | News Article | History of Burney Co Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 464,660 | Added More | 650 | 0.14 % | $28,390,726 | $27,433,526 | $-957,200 | -3.37 % | $-1,339 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,183 | Added More | 300 | 33.97 % | $72,281 | $69,844 | $-2,437 | -3.37 % | $-618 | | | | | | News Article | History of Ccm Partners Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 28,105 | Added More | 16,847 | 149.64 % | $1,717,216 | $1,659,319 | $-57,896 | -3.37 % | $-34,705 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 3,400 | Sold Some | -5,700 | -62.63 % | $207,740 | $200,736 | $-7,004 | -3.37 % | $11,742 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 31 | Sold Some | -11,811 | -99.73 % | $1,894 | $1,830 | $-64 | -3.37 % | $24,331 | | | | | | News Article | History of Federated Investors Inc Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -6,410 | -100 % | | | | -3.37 % | $13,205 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 34,912 | Added More | 5,464 | 18.55 % | $2,133,123 | $2,061,204 | $-71,919 | -3.37 % | $-11,256 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 9,428,788 | Sold Some | -155,559 | -1.62 % | $576,098,947 | $556,675,644 | $-19,423,303 | -3.37 % | $320,452 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 4,200 | Added More | 2,000 | 90.90 % | $256,620 | $247,968 | $-8,652 | -3.37 % | $-4,120 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | New Amsterdam Partners Llc | Institution | 122,036 | New Holding | 122,036 | 100 % | $7,456,400 | $7,205,005 | $-251,394 | -3.37 % | $-251,394 | | | | | | News Article | History of New Amsterdam Partners Llc Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Northstar Asset Management Llc | Institution | 9,700 | Sold Some | -200 | -2.02 % | $592,670 | $572,688 | $-19,982 | -3.37 % | $412 | | | | | | News Article | History of Northstar Asset Management Llc Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -19,800 | -100 % | | | | -3.37 % | $40,788 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 5,651 | Sold Some | -3,099 | -35.41 % | $345,276 | $333,635 | $-11,641 | -3.37 % | $6,384 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 79,856 | Added More | 7,860 | 10.91 % | $4,879,202 | $4,714,698 | $-164,503 | -3.37 % | $-16,192 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Waters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -61 | -100 % | | | | -3.37 % | $126 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Waters Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 3,400 | Sold Some | -1,420 | -29.46 % | $207,740 | $200,736 | $-7,004 | -3.37 % | $2,925 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Waters Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -3 | -100 % | | | | -3.37 % | $6 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Waters Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -700 | -100 % | | | | -3.37 % | $1,442 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 4,245 | Sold Some | -300 | -6.60 % | $251,431 | $250,625 | $-807 | -0.32 % | $57 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 197,609 | Sold Some | -15,128 | -7.11 % | $11,704,381 | $11,666,835 | $-37,546 | -0.32 % | $2,874 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 44,854 | Sold Some | -2,320 | -4.91 % | $2,656,702 | $2,648,180 | $-8,522 | -0.32 % | $441 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -100 | -100 % | | | | -0.32 % | $19 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 109,654 | Sold Some | -3,186 | -2.82 % | $6,494,806 | $6,473,972 | $-20,834 | -0.32 % | $605 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 258,700 | Sold Some | -8,900 | -3.32 % | $15,322,801 | $15,273,648 | $-49,153 | -0.32 % | $1,691 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 10,848 | Sold Some | -10,787 | -49.85 % | $642,527 | $640,466 | $-2,061 | -0.32 % | $2,050 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 178,685 | Added More | 32,084 | 21.88 % | $10,583,513 | $10,549,562 | $-33,950 | -0.32 % | $-6,096 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 54,831 | Sold Some | -10,000 | -15.42 % | $3,247,640 | $3,237,222 | $-10,418 | -0.32 % | $1,900 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 754,007 | Added More | 34,370 | 4.77 % | $44,659,835 | $44,516,573 | $-143,261 | -0.32 % | $-6,530 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 100 | Sold Some | -2,300 | -95.83 % | $5,923 | $5,904 | $-19 | -0.32 % | $437 | | | | | | News Article | History of Unionbancal Corp Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexander Capital Management Group Llc | Institution | 77,555 | Sold Some | -4,616 | -5.61 % | $4,619,176 | $4,578,847 | $-40,329 | -0.87 % | $2,400 | | | | | | News Article | History of Alexander Capital Management Group Llc Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 396,840 | Added More | 28,347 | 7.69 % | $23,635,790 | $23,429,434 | $-206,357 | -0.87 % | $-14,740 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 5,930 | Sold Some | -770 | -11.49 % | $353,191 | $350,107 | $-3,084 | -0.87 % | $400 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | | Sold All | -10,826 | -100 % | | | | -0.87 % | $5,630 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,487 | Added More | 2,587 | 287.44 % | $207,686 | $205,872 | $-1,813 | -0.87 % | $-1,345 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 2,810 | No Change | 0 | 0 % | $167,364 | $165,902 | $-1,461 | -0.87 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 27,600 | Sold Some | -3,400 | -10.96 % | $1,643,856 | $1,629,504 | $-14,352 | -0.87 % | $1,768 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 26,943 | Added More | 700 | 2.66 % | $1,604,725 | $1,590,715 | $-14,010 | -0.87 % | $-364 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 80,785 | Sold Some | -8,812 | -9.83 % | $4,811,555 | $4,769,546 | $-42,008 | -0.87 % | $4,582 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 5,241 | Added More | 624 | 13.51 % | $312,154 | $309,429 | $-2,725 | -0.87 % | $-324 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 17,741 | Sold Some | -11,738 | -39.81 % | $1,056,654 | $1,047,429 | $-9,225 | -0.87 % | $6,104 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Brooke Zevin Associates Inc | Institution | | Sold All | -19,155 | -100 % | | | | -0.87 % | $9,961 | | | | | | News Article | History of Robert Brooke Zevin Associates Inc Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 12,550 | Sold Some | -1,725 | -12.08 % | $747,478 | $740,952 | $-6,526 | -0.87 % | $897 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 143,988 | Sold Some | -3,453 | -2.34 % | $8,575,925 | $8,501,052 | $-74,874 | -0.87 % | $1,796 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 44,400 | No Change | 0 | 0 % | $2,644,464 | $2,621,376 | $-23,088 | -0.87 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Waters Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 4,900 | No Change | 0 | 0 % | $291,844 | $289,296 | $-2,548 | -0.87 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Waters Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Growth Etf | Multi-Cap Growth | 215 | Added More | 25 | 13.15 % | $12,805 | $12,694 | $-112 | -0.87 % | $-13 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Growth Etf Ownership Of Waters Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 107 | No Change | 0 | 0 % | $6,373 | $6,317 | $-56 | -0.87 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Waters Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 16,757 | New Holding | 16,757 | 100 % | $959,841 | $989,333 | $29,492 | 3.07 % | $29,492 | | | | | | News Article | History of Atlas Browninc Ownership Of Waters Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 5,490 | No Change | 0 | 0 % | $314,467 | $324,130 | $9,662 | 3.07 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Waters Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 1,500 | Sold Some | -900 | -37.50 % | $85,920 | $88,560 | $2,640 | 3.07 % | $-1,584 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Waters Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 74,298 | Sold Some | -2,000 | -2.62 % | $4,255,789 | $4,386,554 | $130,764 | 3.07 % | $-3,520 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Waters Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mcdonald Capital Investors Inc | Institution | 375,385 | Sold Some | -15,600 | -3.98 % | $21,502,053 | $22,162,730 | $660,678 | 3.07 % | $-27,456 | | | | | | News Article | History of Mcdonald Capital Investors Inc Ownership Of Waters Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 85,639 | Sold Some | -175 | -0.20 % | $4,905,402 | $5,056,127 | $150,725 | 3.07 % | $-308 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Waters Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Noroian Steven A And Associates Inc Ca | Institution | 24,625 | Sold Some | -150 | -0.60 % | $1,410,520 | $1,453,860 | $43,340 | 3.07 % | $-264 | | | | | | News Article | History of Noroian Steven A And Associates Inc Ca Ownership Of Waters Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 3,715 | New Holding | 3,715 | 100 % | $212,795 | $219,334 | $6,538 | 3.07 % | $6,538 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Waters Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -60 | -100 % | | | | 3.07 % | $-106 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 9,426 | Sold Some | -3,791 | -28.68 % | $546,048 | $556,511 | $10,463 | 1.91 % | $-4,208 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 16,900 | Sold Some | -1,000 | -5.58 % | $979,017 | $997,776 | $18,759 | 1.91 % | $-1,110 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 11,100 | No Change | 0 | 0 % | $643,023 | $655,344 | $12,321 | 1.91 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 3,764 | Sold Some | -2,840 | -43.00 % | $218,049 | $222,227 | $4,178 | 1.91 % | $-3,152 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | | Sold All | -3,940 | -100 % | | | | 1.91 % | $-4,373 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 29,728 | No Change | 0 | 0 % | $1,722,143 | $1,755,141 | $32,998 | 1.91 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,780 | Added More | 80 | 2.96 % | $161,045 | $164,131 | $3,086 | 1.91 % | $89 | | | | | | News Article | History of M And T Bank Corp Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 481,950 | Added More | 295,450 | 158.41 % | $27,919,364 | $28,454,328 | $534,965 | 1.91 % | $327,950 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 272,078 | New Holding | 272,078 | 100 % | $15,761,479 | $16,063,485 | $302,007 | 1.91 % | $302,007 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Waters Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 883 | No Change | 0 | 0 % | $51,152 | $52,132 | $980 | 1.91 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Waters Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 23,965 | Sold Some | -95,193 | -79.88 % | $1,388,292 | $1,414,894 | $26,601 | 1.91 % | $-105,664 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Waters Corp |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 11,100 | No Change | 0 | 0 % | $643,023 | $655,344 | $12,321 | 1.91 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Waters Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,884 | Added More | 1,418 | 304.29 % | $109,272 | $111,231 | $1,959 | 1.79 % | $1,475 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Waters Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 59,217 | Added More | 19,305 | 48.36 % | $3,434,586 | $3,496,172 | $61,586 | 1.79 % | $20,077 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Waters Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 1,000,000 | Sold Some | -500,000 | -33.33 % | $58,000,000 | $59,040,000 | $1,040,000 | 1.79 % | $-520,000 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Waters Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 36,571 | Added More | 837 | 2.34 % | $2,121,118 | $2,159,152 | $38,034 | 1.79 % | $870 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Waters Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Health Care Portfolio | Health/Biotech | 393,375 | Sold Some | -79,300 | -16.77 % | $22,815,750 | $23,224,860 | $409,110 | 1.79 % | $-82,472 | | | | | | News Article | History of Fidelity Select Portfolios - Health Care Portfolio Ownership Of Waters Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -300,000 | -100 % | | | | 1.79 % | $-312,000 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Waters Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Equipment And Systems Portfolio | Health/Biotech | 240,000 | New Holding | 240,000 | 100 % | $13,920,000 | $14,169,600 | $249,600 | 1.79 % | $249,600 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Equipment And Systems Portfolio Ownership Of Waters Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | 6,100 | Sold Some | -6,900 | -53.07 % | $353,800 | $360,144 | $6,344 | 1.79 % | $-7,176 | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Waters Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 23,965 | Added More | 1,800 | 8.12 % | $1,389,970 | $1,414,894 | $24,924 | 1.79 % | $1,872 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Waters Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 6,130 | No Change | 0 | 0 % | $352,046 | $361,915 | $9,869 | 2.80 % | $0 | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Waters Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 62,400 | Sold Some | -1,300 | -2.04 % | $3,583,632 | $3,684,096 | $100,464 | 2.80 % | $-2,093 | | | | | | News Article | History of Parthenon Llc Ownership Of Waters Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 143,592 | Sold Some | -238,544 | -62.42 % | $8,246,489 | $8,477,672 | $231,183 | 2.80 % | $-384,056 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Waters Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 82,121 | Sold Some | -1,088 | -1.30 % | $4,716,209 | $4,848,424 | $132,215 | 2.80 % | $-1,752 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Waters Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 14,700 | New Holding | 14,700 | 100 % | $844,221 | $867,888 | $23,667 | 2.80 % | $23,667 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Waters Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 20,200 | Sold Some | -45,000 | -69.01 % | $1,160,086 | $1,192,608 | $32,522 | 2.80 % | $-72,450 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Waters Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -2,600 | -100 % | | | | 2.80 % | $-4,186 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Waters Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 1,145 | New Holding | 1,145 | 100 % | $65,757 | $67,601 | $1,843 | 2.80 % | $1,843 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Waters Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $57,430 | $59,040 | $1,610 | 2.80 % | $1,610 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Waters Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 600,000 | No Change | 0 | 0 % | $34,458,000 | $35,424,000 | $966,000 | 2.80 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Waters Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Jensen Portfolio Inc - The Jensen Portfolio | Large-Cap Core | 1,342,002 | Sold Some | -68,998 | -4.89 % | $77,071,175 | $79,231,798 | $2,160,623 | 2.80 % | $-111,087 | | | | | | News Article | History of Jensen Portfolio Inc - The Jensen Portfolio Ownership Of Waters Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 12,271 | Sold Some | -420 | -3.30 % | $704,724 | $724,480 | $19,756 | 2.80 % | $-676 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Waters Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 43,984 | Sold Some | -2,685 | -5.75 % | $2,526,001 | $2,596,815 | $70,814 | 2.80 % | $-4,323 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Waters Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 2,000 | No Change | 0 | 0 % | $115,780 | $118,080 | $2,300 | 1.98 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Waters Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 21,050 | Added More | 600 | 2.93 % | $1,218,585 | $1,242,792 | $24,208 | 1.98 % | $690 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Waters Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 97,429 | Added More | 7,699 | 8.58 % | $5,640,165 | $5,752,208 | $112,043 | 1.98 % | $8,854 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Waters Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Swarthmore Group Inc | Institution | 187,400 | Sold Some | -23,650 | -11.20 % | $10,848,586 | $11,064,096 | $215,510 | 1.98 % | $-27,198 | | | | | | News Article | History of Swarthmore Group Inc Ownership Of Waters Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 2,805 | Sold Some | -23 | -0.81 % | $162,381 | $165,607 | $3,226 | 1.98 % | $-26 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Waters Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 8,640 | Sold Some | -1,257 | -12.70 % | $500,170 | $510,106 | $9,936 | 1.98 % | $-1,446 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Waters Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Value Equity Fund | Multi-Cap Core | 22,172 | Sold Some | -34,185 | -60.65 % | $1,283,537 | $1,309,035 | $25,498 | 1.98 % | $-39,313 | | | | | | News Article | History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Waters Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 10,700 | Added More | 10,600 | 10600.00 % | $619,423 | $631,728 | $12,305 | 1.98 % | $12,190 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Waters Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 91,110 | Added More | 89,810 | 6908.46 % | $5,274,358 | $5,379,134 | $104,777 | 1.98 % | $103,282 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Waters Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Health Sciences Fund | Health/Biotech | 20,700 | New Holding | 20,700 | 100 % | $1,198,323 | $1,222,128 | $23,805 | 1.98 % | $23,805 | | | | | | News Article | History of Valic Co I - Health Sciences Fund Ownership Of Waters Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 23,600 | Sold Some | -200 | -0.84 % | $1,354,640 | $1,393,344 | $38,704 | 2.85 % | $-328 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Waters Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 90,728 | Sold Some | -3,944 | -4.16 % | $5,207,787 | $5,356,581 | $148,794 | 2.85 % | $-6,468 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Waters Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 85 | New Holding | 85 | 100 % | $4,879 | $5,018 | $139 | 2.85 % | $139 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Waters Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 9,500 | Added More | 500 | 5.55 % | $545,300 | $560,880 | $15,580 | 2.85 % | $820 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Waters Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Schaper Benz And Wise Investment Counsel Inc | Institution | 155,561 | Sold Some | -3,727 | -2.33 % | $8,929,201 | $9,184,321 | $255,120 | 2.85 % | $-6,112 | | | | | | News Article | History of Schaper Benz And Wise Investment Counsel Inc Ownership Of Waters Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -222,933 | -100 % | | | | 2.85 % | $-365,610 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Waters Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crane Asset Management Llc | Institution | 6,310 | Sold Some | -250 | -3.81 % | $360,869 | $372,542 | $11,674 | 3.23 % | $-463 | | | | | | News Article | History of Crane Asset Management Llc Ownership Of Waters Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 60,310 | Sold Some | -142,080 | -70.20 % | $3,449,129 | $3,560,702 | $111,574 | 3.23 % | $-262,848 | | | | | | News Article | History of Dupont Capital Management Ownership Of Waters Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 541,209 | Sold Some | -44,132 | -7.53 % | $30,951,743 | $31,952,979 | $1,001,237 | 3.23 % | $-81,644 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Waters Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 75,750 | No Change | 0 | 0 % | $4,332,143 | $4,472,280 | $140,138 | 3.23 % | $0 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Waters Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 189,958 | Sold Some | -1,068 | -0.55 % | $10,863,698 | $11,215,120 | $351,422 | 3.23 % | $-1,976 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Waters Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 6,498 | Added More | 62 | 0.96 % | $371,621 | $383,642 | $12,021 | 3.23 % | $115 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Waters Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 82,430 | Added More | 2,050 | 2.55 % | $4,714,172 | $4,866,667 | $152,496 | 3.23 % | $3,793 | | | | | | News Article | History of Seaward Management Corp Ownership Of Waters Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parsons Capital Management Inc | Institution | 33,748 | Sold Some | -310 | -0.91 % | $1,900,687 | $1,992,482 | $91,795 | 4.82 % | $-843 | | | | | | News Article | History of Parsons Capital Management Inc Ownership Of Waters Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 77,286 | Added More | 1,200 | 1.57 % | $4,352,748 | $4,562,965 | $210,218 | 4.82 % | $3,264 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Waters Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 105,030 | Added More | 18,830 | 21.84 % | $5,915,290 | $6,200,971 | $285,682 | 4.82 % | $51,218 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Waters Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 80,531 | Added More | 18,309 | 29.42 % | $4,535,506 | $4,754,550 | $219,044 | 4.82 % | $49,800 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Waters Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 55 | No Change | 0 | 0 % | $3,098 | $3,247 | $150 | 4.82 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Waters Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 636,358 | Added More | 624,042 | 5066.92 % | $35,839,683 | $37,570,576 | $1,730,894 | 4.82 % | $1,697,394 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Waters Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Coastline Trust Co | Institution | 17,700 | No Change | 0 | 0 % | $1,008,723 | $1,045,008 | $36,285 | 3.59 % | $0 | | | | | | News Article | History of Coastline Trust Co Ownership Of Waters Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | | Sold All | -4,150 | -100 % | | | | 3.59 % | $-8,508 | | | | | | News Article | History of Commerce Bank N A Ownership Of Waters Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crown Capital Management | Institution | 38,000 | New Holding | 38,000 | 100 % | $2,165,620 | $2,243,520 | $77,900 | 3.59 % | $77,900 | | | | | | News Article | History of Crown Capital Management Ownership Of Waters Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Head And Associates Llc | Institution | 90,851 | Sold Some | -11,647 | -11.36 % | $5,177,598 | $5,363,843 | $186,245 | 3.59 % | $-23,876 | | | | | | News Article | History of Head And Associates Llc Ownership Of Waters Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mountain Pacific Investment Advisers Inc | Institution | 108,250 | No Change | 0 | 0 % | $6,169,168 | $6,391,080 | $221,913 | 3.59 % | $0 | | | | | | News Article | History of Mountain Pacific Investment Advisers Inc Ownership Of Waters Corp |
| 2009-10-22 | 2009-10-22 | 13F-HR | Aurora Investment Counsel | Institution | | Sold All | -5,672 | -100 % | | | | 3.03 % | $-9,869 | | | | | | News Article | History of Aurora Investment Counsel Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 653,141 | Added More | 13,400 | 2.09 % | $37,424,979 | $38,561,445 | $1,136,465 | 3.03 % | $23,316 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 313,821 | Sold Some | -551,400 | -63.72 % | $17,981,943 | $18,527,992 | $546,049 | 3.03 % | $-959,436 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 22,495 | Sold Some | -27,766 | -55.24 % | $1,288,964 | $1,328,105 | $39,141 | 3.03 % | $-48,313 | | | | | | News Article | History of Blackrock Inc Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 328,201 | Sold Some | -660,548 | -66.80 % | $18,805,917 | $19,376,987 | $571,070 | 3.03 % | $-1,149,354 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 152,605 | New Holding | 152,605 | 100 % | $8,744,267 | $9,009,799 | $265,533 | 3.03 % | $265,533 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 5,250 | New Holding | 5,250 | 100 % | $300,825 | $309,960 | $9,135 | 3.03 % | $9,135 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 4,830 | Added More | 225 | 4.88 % | $276,759 | $285,163 | $8,404 | 3.03 % | $392 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harvey Investment Co Llc | Institution | 109,251 | Sold Some | -500 | -0.45 % | $6,260,082 | $6,450,179 | $190,097 | 3.03 % | $-870 | | | | | | News Article | History of Harvey Investment Co Llc Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | | Sold All | -50 | -100 % | | | | 3.03 % | $-87 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 86,884 | Sold Some | -100 | -0.11 % | $4,978,453 | $5,129,631 | $151,178 | 3.03 % | $-174 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 13,252 | No Change | 0 | 0 % | $759,340 | $782,398 | $23,058 | 3.03 % | $0 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith Hayes Advisers Inc | Institution | 12,112 | Added More | 2,000 | 19.77 % | $694,018 | $715,092 | $21,075 | 3.03 % | $3,480 | | | | | | News Article | History of Smith Hayes Advisers Inc Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -35,700 | -100 % | | | | 3.03 % | $-62,118 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Waters Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Thompson Rubinstein Investment Management Inc | Institution | 52,527 | No Change | 0 | 0 % | $3,009,797 | $3,101,194 | $91,397 | 3.03 % | $0 | | | | | | News Article | History of Thompson Rubinstein Investment Management Inc Ownership Of Waters Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 871,720 | Sold Some | -175,440 | -16.75 % | $49,949,556 | $51,466,349 | $1,516,793 | 3.03 % | $-305,266 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Ownership Of Waters Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 809,271 | Sold Some | -5,737 | -0.70 % | $47,051,016 | $47,779,360 | $728,344 | 1.54 % | $-5,163 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Waters Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 1,193,846 | New Holding | 1,193,846 | 100 % | $69,410,206 | $70,484,668 | $1,074,461 | 1.54 % | $1,074,461 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Waters Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 1,174,600 | New Holding | 1,174,600 | 100 % | $68,291,244 | $69,348,384 | $1,057,140 | 1.54 % | $1,057,140 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Waters Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 283,566 | Added More | 35,586 | 14.35 % | $16,486,527 | $16,741,737 | $255,209 | 1.54 % | $32,027 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Waters Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 3,707 | New Holding | 3,707 | 100 % | $215,525 | $218,861 | $3,336 | 1.54 % | $3,336 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Waters Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 338,100 | No Change | 0 | 0 % | $19,772,088 | $19,961,424 | $189,336 | 0.95 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Waters Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 25,400 | Sold Some | -1,000 | -3.78 % | $1,485,392 | $1,499,616 | $14,224 | 0.95 % | $-560 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Waters Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Weisel Thomas Partners Asset Management Llc | Institution | 6,591 | Added More | 177 | 2.75 % | $385,442 | $389,133 | $3,691 | 0.95 % | $99 | | | | | | News Article | History of Weisel Thomas Partners Asset Management Llc Ownership Of Waters Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 1,400 | Sold Some | -9,300 | -86.91 % | $82,348 | $82,656 | $308 | 0.37 % | $-2,046 | | | | | | News Article | History of Ci Investments Inc Ownership Of Waters Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 105,198 | Added More | 10,257 | 10.80 % | $6,187,746 | $6,210,890 | $23,144 | 0.37 % | $2,257 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Waters Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 15,200 | New Holding | 15,200 | 100 % | $894,064 | $897,408 | $3,344 | 0.37 % | $3,344 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Waters Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 16,462 | Sold Some | -202 | -1.21 % | $968,295 | $971,916 | $3,622 | 0.37 % | $-44 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Waters Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 17,700 | No Change | 0 | 0 % | $1,041,114 | $1,045,008 | $3,894 | 0.37 % | $0 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Waters Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 52,600 | Added More | 367 | 0.70 % | $3,093,932 | $3,105,504 | $11,572 | 0.37 % | $81 | | | | | | News Article | History of Strs Ohio Ownership Of Waters Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 16,920 | Sold Some | -800 | -4.51 % | $972,392 | $998,957 | $26,564 | 2.73 % | $-1,256 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Waters Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 125 | No Change | 0 | 0 % | $7,184 | $7,380 | $196 | 2.73 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Waters Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Hutchinson Capital Management | Institution | 126,075 | Sold Some | -1,100 | -0.86 % | $7,245,530 | $7,443,468 | $197,938 | 2.73 % | $-1,727 | | | | | | News Article | History of Hutchinson Capital Management Ownership Of Waters Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 2,485 | Added More | 2,065 | 491.66 % | $142,813 | $146,714 | $3,901 | 2.73 % | $3,242 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Waters Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 3,228 | Sold Some | -254 | -7.29 % | $185,513 | $190,581 | $5,068 | 2.73 % | $-399 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Waters Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 5,350 | No Change | 0 | 0 % | $307,465 | $315,864 | $8,400 | 2.73 % | $0 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Waters Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bernzott Capital Advisors | Institution | 99,475 | Sold Some | -1,600 | -1.58 % | $5,796,408 | $5,873,004 | $76,596 | 1.32 % | $-1,232 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Waters Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 36,343 | Sold Some | -4,232 | -10.43 % | $2,117,707 | $2,145,691 | $27,984 | 1.32 % | $-3,259 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Waters Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 35,649 | Added More | 6,968 | 24.29 % | $2,077,267 | $2,104,717 | $27,450 | 1.32 % | $5,365 | | | | | | News Article | History of Harris Financial Corp Ownership Of Waters Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 6,139 | New Holding | 6,139 | 100 % | $357,720 | $362,447 | $4,727 | 1.32 % | $4,727 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Waters Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 15,714 | Sold Some | -436,871 | -96.52 % | $915,655 | $927,755 | $12,100 | 1.32 % | $-336,391 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Waters Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 152,560 | Added More | 1,677 | 1.11 % | $8,889,671 | $9,007,142 | $117,471 | 1.32 % | $1,291 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Waters Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 8,753 | Added More | 3,163 | 56.58 % | $510,037 | $516,777 | $6,740 | 1.32 % | $2,436 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Waters Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 5,433 | No Change | 0 | 0 % | $316,581 | $320,764 | $4,183 | 1.32 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Waters Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 5,482 | Added More | 49 | 0.90 % | $319,436 | $323,657 | $4,221 | 1.32 % | $38 | | | | | | News Article | History of Standard Life Investments Ownership Of Waters Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 3,720 | Sold Some | -2 | -0.05 % | $216,764 | $219,629 | $2,864 | 1.32 % | $-2 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Waters Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -35 | -100 % | | | | 1.32 % | $-27 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Waters Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 159 | New Holding | 159 | 100 % | $9,251 | $9,387 | $137 | 1.47 % | $137 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Waters Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dudley And Shanley Llc | Institution | 263,070 | Added More | 3,857 | 1.48 % | $15,305,413 | $15,531,653 | $226,240 | 1.47 % | $3,317 | | | | | | News Article | History of Dudley And Shanley Llc Ownership Of Waters Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 88,103 | Sold Some | -3,084 | -3.38 % | $5,125,833 | $5,201,601 | $75,769 | 1.47 % | $-2,652 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Waters Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 43,901 | Added More | 33,763 | 333.03 % | $2,554,160 | $2,591,915 | $37,755 | 1.47 % | $29,036 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Waters Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 994 | Sold Some | -870 | -46.67 % | $57,026 | $58,686 | $1,660 | 2.91 % | $-1,453 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Waters Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Harold C Brown And Co Llc | Institution | 73,784 | Sold Some | -193 | -0.26 % | $4,232,988 | $4,356,207 | $123,219 | 2.91 % | $-322 | | | | | | News Article | History of Harold C Brown And Co Llc Ownership Of Waters Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 4,745 | Added More | 485 | 11.38 % | $272,221 | $280,145 | $7,924 | 2.91 % | $810 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Waters Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 82,948 | Sold Some | -1,008 | -1.20 % | $4,790,247 | $4,897,250 | $107,003 | 2.23 % | $-1,300 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Waters Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Professional Advisory Services Inc | Institution | 134,165 | Sold Some | -1,555 | -1.14 % | $7,748,029 | $7,921,102 | $173,073 | 2.23 % | $-2,006 | | | | | | News Article | History of Professional Advisory Services Inc Ownership Of Waters Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Progressive Investment Management | Institution | 52,695 | Added More | 13,010 | 32.78 % | $3,043,136 | $3,111,113 | $67,977 | 2.23 % | $16,783 | | | | | | News Article | History of Progressive Investment Management Ownership Of Waters Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Stack Financial Management Inc | Institution | 169,561 | Added More | 6,840 | 4.20 % | $9,792,148 | $10,010,881 | $218,734 | 2.23 % | $8,824 | | | | | | News Article | History of Stack Financial Management Inc Ownership Of Waters Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 20,000 | New Holding | 20,000 | 100 % | $1,155,000 | $1,180,800 | $25,800 | 2.23 % | $25,800 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Waters Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 80 | No Change | 0 | 0 % | $4,620 | $4,723 | $103 | 2.23 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Waters Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 202,955 | Sold Some | -2,339 | -1.13 % | $11,613,085 | $11,982,463 | $369,378 | 3.18 % | $-4,257 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Waters Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Santa Barbara Growth Plus Fund | No Data | 200 | New Holding | 200 | 100 % | $11,444 | $11,808 | $364 | 3.18 % | $364 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Santa Barbara Growth Plus Fund Ownership Of Waters Corp |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 5,100 | New Holding | 5,100 | 100 % | $291,822 | $301,104 | $9,282 | 3.18 % | $9,282 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Waters Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust - None | Specialty & Misc | 2,498 | New Holding | 2,498 | 100 % | $142,936 | $147,482 | $4,546 | 3.18 % | $4,546 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust - None Ownership Of Waters Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 27,700 | Sold Some | -2,500 | -8.27 % | $1,568,097 | $1,635,408 | $67,311 | 4.29 % | $-6,075 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Waters Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 7,109 | Sold Some | -865 | -10.84 % | $402,440 | $419,715 | $17,275 | 4.29 % | $-2,102 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Waters Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund | Health/Biotech | 235,412 | Added More | 104,506 | 79.83 % | $13,326,673 | $13,898,724 | $572,051 | 4.29 % | $253,950 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund Ownership Of Waters Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,545 | Sold Some | -15 | -0.96 % | $87,462 | $91,217 | $3,754 | 4.29 % | $-36 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Waters Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Health Care Ultrasector Profund | Health/Biotech | 438 | Added More | 234 | 114.70 % | $24,795 | $25,860 | $1,064 | 4.29 % | $569 | | | | | | News Article | History of Profunds - Health Care Ultrasector Profund Ownership Of Waters Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -55,610 | -100 % | | | | 4.29 % | $-135,132 | | | | | | News Article | History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Waters Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | | Sold All | -300 | -100 % | | | | 5.03 % | $-849 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Waters Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | Lilley And Co | Institution | 3,950 | No Change | 0 | 0 % | $222,030 | $233,208 | $11,179 | 5.03 % | $0 | | | | | | News Article | History of Lilley And Co Ownership Of Waters Corp |
| 2009-10-06 | 2009-07-31 | N-CSR | Green Century Funds - Green Century Balanced Fund | Mixed-Asset Target Allocation Growth | 5,000 | No Change | 0 | 0 % | $281,050 | $295,200 | $14,150 | 5.03 % | $0 | | | | | | News Article | History of Green Century Funds - Green Century Balanced Fund Ownership Of Waters Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Stock Yards Bank And Trust Co | Institution | 84,414 | Added More | 399 | 0.47 % | $4,683,289 | $4,983,803 | $300,514 | 6.41 % | $1,420 | | | | | | News Article | History of Stock Yards Bank And Trust Co Ownership Of Waters Corp |
| 2009-10-02 | 2009-09-30 | 13F-HR | Capital Investment Services Of America Inc | Institution | 127,332 | Sold Some | -4,010 | -3.05 % | $6,863,195 | $7,517,681 | $654,486 | 9.53 % | $-20,611 | | | | | | News Article | History of Capital Investment Services Of America Inc Ownership Of Waters Corp |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 170 | New Holding | 170 | 100 % | $9,163 | $10,037 | $874 | 9.53 % | $874 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Waters Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 3,700 | New Holding | 3,700 | 100 % | $199,430 | $218,448 | $19,018 | 9.53 % | $19,018 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Waters Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,300 | Sold Some | -89,810 | -98.57 % | $70,070 | $76,752 | $6,682 | 9.53 % | $-461,623 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Waters Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 72,200 | New Holding | 72,200 | 100 % | $3,891,580 | $4,262,688 | $371,108 | 9.53 % | $371,108 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Waters Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -27,700 | -100 % | | | | 9.53 % | $-142,378 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Waters Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 25,600 | No Change | 0 | 0 % | $1,430,016 | $1,511,424 | $81,408 | 5.69 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 2,200 | Added More | 1,596 | 264.23 % | $121,880 | $129,888 | $8,008 | 6.57 % | $5,809 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 28,600 | New Holding | 28,600 | 100 % | $1,584,440 | $1,688,544 | $104,104 | 6.57 % | $104,104 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | New Holding | 400 | 100 % | $22,160 | $23,616 | $1,456 | 6.57 % | $1,456 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 35,991 | New Holding | 35,991 | 100 % | $1,993,901 | $2,124,909 | $131,007 | 6.57 % | $131,007 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 3,753 | New Holding | 3,753 | 100 % | $207,916 | $221,577 | $13,661 | 6.57 % | $13,661 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 484 | New Holding | 484 | 100 % | $26,814 | $28,575 | $1,762 | 6.57 % | $1,762 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 12,689 | New Holding | 12,689 | 100 % | $702,971 | $749,159 | $46,188 | 6.57 % | $46,188 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 138,849 | Added More | 1,796 | 1.31 % | $7,692,235 | $8,197,645 | $505,410 | 6.57 % | $6,537 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 3 | New Holding | 3 | 100 % | $166 | $177 | $11 | 6.57 % | $11 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,650 | Added More | 83 | 5.29 % | $91,410 | $97,416 | $6,006 | 6.57 % | $302 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 21,763 | Sold Some | -10,921 | -33.41 % | $1,205,670 | $1,284,888 | $79,217 | 6.57 % | $-39,752 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 86 | No Change | 0 | 0 % | $4,764 | $5,077 | $313 | 6.57 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -3,895 | -100 % | | | | 6.57 % | $-14,178 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 2,478 | Sold Some | -155 | -5.88 % | $137,281 | $146,301 | $9,020 | 6.57 % | $-564 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - Live Oak Health Sciences Fund | Health/Biotech | 14,500 | Sold Some | -3,000 | -17.14 % | $803,300 | $856,080 | $52,780 | 6.57 % | $-10,920 | | | | | | News Article | History of Oak Associates Funds - Live Oak Health Sciences Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer High Yield Fund - Pioneer High Yield Fund | Specialty & Misc | 205,600 | No Change | 0 | 0 % | $11,390,240 | $12,138,624 | $748,384 | 6.57 % | $0 | | | | | | News Article | History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -6,400 | -100 % | | | | 6.57 % | $-23,296 | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -2,712 | -100 % | | | | 6.57 % | $-9,872 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | 10,008 | No Change | 0 | 0 % | $554,443 | $590,872 | $36,429 | 6.57 % | $0 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $5,540 | $5,904 | $364 | 6.57 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -125,000 | -100 % | | | | 6.57 % | $-455,000 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,700 | No Change | 0 | 0 % | $94,180 | $100,368 | $6,188 | 6.57 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Mid Cap Disciplined Fund | Mid-Cap Core | 319,800 | No Change | 0 | 0 % | $17,716,920 | $18,880,992 | $1,164,072 | 6.57 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Mid Cap Disciplined Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Opportunity Fund | Specialty & Misc | 286,000 | Sold Some | -22,000 | -7.14 % | $15,844,400 | $16,885,440 | $1,041,040 | 6.57 % | $-80,080 | | | | | | News Article | History of Wells Fargo Funds Trust - Opportunity Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Small Cap Disciplined Fund | Small-Cap Core | 133,000 | No Change | 0 | 0 % | $7,368,200 | $7,852,320 | $484,120 | 6.57 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Small Cap Disciplined Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Health Sciences Fund | No Data | 6,230 | Sold Some | -1,500 | -19.40 % | $345,329 | $367,819 | $22,490 | 6.51 % | $-5,415 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc | Global Flex Port | 504,000 | New Holding | 504,000 | 100 % | $27,936,720 | $29,756,160 | $1,819,440 | 6.51 % | $1,819,440 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund | Global Multi-Cap Growth | | Sold All | -22,150 | -100 % | | | | 6.51 % | $-79,962 | | | | | | News Article | History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Healthcare Fund Inc - Blackrock Healthcare Fund Inc | Health/Biotech | | Sold All | -70,000 | -100 % | | | | 6.51 % | $-252,700 | | | | | | News Article | History of Blackrock Healthcare Fund Inc - Blackrock Healthcare Fund Inc Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 5,300 | New Holding | 5,300 | 100 % | $293,779 | $312,912 | $19,133 | 6.51 % | $19,133 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 700 | Sold Some | -430 | -38.05 % | $38,801 | $41,328 | $2,527 | 6.51 % | $-1,552 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John World Fund - Health Sciences Fund | Health/Biotech | 9,521 | Sold Some | -38,227 | -80.05 % | $527,749 | $562,120 | $34,371 | 6.51 % | $-137,999 | | | | | | News Article | History of Hancock John World Fund - Health Sciences Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 300 | No Change | 0 | 0 % | $16,629 | $17,712 | $1,083 | 6.51 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | No Change | 0 | 0 % | $5,543 | $5,904 | $361 | 6.51 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 3,790 | Added More | 800 | 26.75 % | $210,080 | $223,762 | $13,682 | 6.51 % | $2,888 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 636,751 | Sold Some | -573,231 | -47.37 % | $35,295,108 | $37,593,779 | $2,298,671 | 6.51 % | $-2,069,364 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 12,574 | New Holding | 12,574 | 100 % | $696,977 | $742,369 | $45,392 | 6.51 % | $45,392 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 4,944 | New Holding | 4,944 | 100 % | $274,046 | $291,894 | $17,848 | 6.51 % | $17,848 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | 44,484 | Added More | 2,442 | 5.80 % | $2,465,748 | $2,626,335 | $160,587 | 6.51 % | $8,816 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 156,579 | Sold Some | -25,887 | -14.18 % | $8,679,174 | $9,244,424 | $565,250 | 6.51 % | $-93,452 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -103,433 | -100 % | | | | 6.51 % | $-373,393 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $110,860 | $118,080 | $7,220 | 6.51 % | $7,220 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 90,352 | New Holding | 90,352 | 100 % | $5,008,211 | $5,334,382 | $326,171 | 6.51 % | $326,171 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Special Value Fund | Mid-Cap Value | 391,650 | Added More | 130,920 | 50.21 % | $21,709,160 | $23,123,016 | $1,413,857 | 6.51 % | $472,621 | | | | | | News Article | History of Victory Portfolios - Victory Special Value Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 363 | Sold Some | -16 | -4.22 % | $20,121 | $21,432 | $1,310 | 6.51 % | $-58 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Waters Corp |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -710 | -100 % | | | | 6.51 % | $-2,563 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Waters Corp |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 700 | New Holding | 700 | 100 % | $38,801 | $41,328 | $2,527 | 6.51 % | $2,527 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Waters Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 252 | Sold Some | -94 | -27.16 % | $13,802 | $14,878 | $1,076 | 7.79 % | $-401 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Waters Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 5,700 | Sold Some | -980 | -14.67 % | $312,189 | $336,528 | $24,339 | 7.79 % | $-4,185 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Waters Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonoptimum Mid Cap Fund | Mid-Cap Core | 1,090 | Added More | 230 | 26.74 % | $59,699 | $64,354 | $4,654 | 7.79 % | $982 | | | | | | News Article | History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Waters Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 4,627 | New Holding | 4,627 | 100 % | $253,421 | $273,178 | $19,757 | 7.79 % | $19,757 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Waters Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 10,770 | New Holding | 10,770 | 100 % | $589,873 | $635,861 | $45,988 | 7.79 % | $45,988 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Waters Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 45,210 | Added More | 13,830 | 44.07 % | $2,476,152 | $2,669,198 | $193,047 | 7.79 % | $59,054 | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Waters Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 55,604 | Added More | 19,188 | 52.69 % | $3,045,431 | $3,282,860 | $237,429 | 7.79 % | $81,933 | | | | | | News Article | History of Kbc Group Nv Ownership Of Waters Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 23,645 | No Change | 0 | 0 % | $1,302,603 | $1,396,001 | $93,398 | 7.17 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Waters Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -5,000 | -100 % | | | | 7.17 % | $-19,750 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Waters Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Equity Fund | Global Flex Port | 96,620 | Sold Some | -4,880 | -4.80 % | $5,322,796 | $5,704,445 | $381,649 | 7.17 % | $-19,276 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Equity Fund Ownership Of Waters Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 25,230 | Sold Some | -4,480 | -15.07 % | $1,389,921 | $1,489,579 | $99,659 | 7.17 % | $-17,696 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Waters Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Growth Fund | Multi-Cap Growth | | Sold All | -5,250 | -100 % | | | | 7.17 % | $-20,738 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Growth Fund Ownership Of Waters Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Growth Fund | Multi-Cap Core | 146,500 | Added More | 7,500 | 5.39 % | $8,070,685 | $8,649,360 | $578,675 | 7.17 % | $29,625 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Growth Fund Ownership Of Waters Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Stock Fund | Multi-Cap Core | 84,400 | Sold Some | -25,600 | -23.27 % | $4,649,596 | $4,982,976 | $333,380 | 7.17 % | $-101,120 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Stock Fund Ownership Of Waters Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 10,313 | Sold Some | -7,478 | -42.03 % | $568,143 | $608,880 | $40,736 | 7.17 % | $-29,538 | | | | | | News Article | History of Credit Agricole S A Ownership Of Waters Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 9,163 | New Holding | 9,163 | 100 % | $510,929 | $540,984 | $30,055 | 5.88 % | $30,055 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Waters Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Health Care Etf | Health/Biotech | 180 | Sold Some | -130 | -41.93 % | $10,006 | $10,627 | $621 | 6.20 % | $-449 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Health Care Etf Ownership Of Waters Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P 500 Pure Growth Etf | S&P 500 Index | 5,890 | New Holding | 5,890 | 100 % | $327,425 | $347,746 | $20,321 | 6.20 % | $20,321 | | | | | | News Article | History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Waters Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 76,793 | Added More | 57,414 | 296.26 % | $4,268,923 | $4,533,859 | $264,936 | 6.20 % | $198,078 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Waters Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 25,450 | Sold Some | -62,980 | -71.22 % | $1,414,766 | $1,502,568 | $87,803 | 6.20 % | $-217,281 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Waters Corp |
| 2009-09-16 | 2009-06-30 | N-Q | Forum Funds - Fountainhead Special Value Fund | Multi-Cap Value | 7,000 | No Change | 0 | 0 % | $383,670 | $413,280 | $29,610 | 7.71 % | $0 | | | | | | News Article | History of Forum Funds - Fountainhead Special Value Fund Ownership Of Waters Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -500 | -100 % | | | | 10.06 % | $-2,700 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Waters Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 41,747 | New Holding | 41,747 | 100 % | $2,239,309 | $2,464,743 | $225,434 | 10.06 % | $225,434 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Waters Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,133,608 | Added More | 145,400 | 3.64 % | $225,736,333 | $244,048,216 | $18,311,883 | 8.11 % | $644,122 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Waters Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $108,920 | $118,080 | $9,160 | 8.40 % | $9,160 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Waters Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Growth Portfolio | Large-Cap Growth | 8,750 | No Change | 0 | 0 % | $476,525 | $516,600 | $40,075 | 8.40 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Waters Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 9,077 | Added More | 279 | 3.17 % | $494,333 | $535,906 | $41,573 | 8.40 % | $1,278 | | | | | | News Article | History of Veritable L P Ownership Of Waters Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 8,798 | Sold Some | -150 | -1.67 % | $479,139 | $519,434 | $40,295 | 8.40 % | $-687 | | | | | | News Article | History of Veritable L P Ownership Of Waters Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 19,000 | No Change | 0 | 0 % | $1,013,460 | $1,121,760 | $108,300 | 10.68 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Waters Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 21,000 | No Change | 0 | 0 % | $1,120,140 | $1,239,840 | $119,700 | 10.68 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 4,578 | Added More | 1,238 | 37.06 % | $237,461 | $270,285 | $32,824 | 13.82 % | $8,876 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 20,479 | No Change | 0 | 0 % | $1,062,246 | $1,209,080 | $146,834 | 13.82 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 20,479 | No Change | 0 | 0 % | $1,062,246 | $1,209,080 | $146,834 | 13.82 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 36,011 | Sold Some | -5,199 | -12.61 % | $1,867,891 | $2,126,089 | $258,199 | 13.82 % | $-37,277 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 3,301 | Sold Some | -1,108 | -25.13 % | $171,223 | $194,891 | $23,668 | 13.82 % | $-7,944 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 1,388 | No Change | 0 | 0 % | $71,996 | $81,948 | $9,952 | 13.82 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 10 | No Change | 0 | 0 % | $519 | $590 | $72 | 13.82 % | $0 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 213 | Added More | 24 | 12.69 % | $11,048 | $12,576 | $1,527 | 13.82 % | $172 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,959 | Sold Some | -1,521 | -27.75 % | $205,353 | $233,739 | $28,386 | 13.82 % | $-10,906 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,681 | Sold Some | -1,191 | -24.44 % | $190,933 | $217,326 | $26,393 | 13.82 % | $-8,539 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Health Care Fund | Health/Biotech | 3,807 | Sold Some | -1,950 | -33.87 % | $197,469 | $224,765 | $27,296 | 13.82 % | $-13,982 | | | | | | News Article | History of Rydex Variable Trust - Health Care Fund Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 340 | Added More | 80 | 30.76 % | $17,636 | $20,074 | $2,438 | 13.82 % | $574 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 107 | No Change | 0 | 0 % | $5,550 | $6,317 | $767 | 13.82 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 2,523 | Sold Some | -136 | -5.11 % | $130,868 | $148,958 | $18,090 | 13.82 % | $-975 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Waters Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -35,700 | -100 % | | | | 13.82 % | $-255,969 | | | | | | News Article | History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Allocation Trust | Global Flex Port | | Sold All | -2,500 | -100 % | | | | 16.31 % | $-20,700 | | | | | | News Article | History of John Hancock Trust - Global Allocation Trust Ownership Of Waters Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Health Sciences Trust | Health/Biotech | 22,300 | Sold Some | -1,400 | -5.90 % | $1,131,948 | $1,316,592 | $184,644 | 16.31 % | $-11,592 | | | | | | News Article | History of John Hancock Trust - Health Sciences Trust Ownership Of Waters Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Value Trust | Mid-Cap Value | 44,100 | New Holding | 44,100 | 100 % | $2,238,516 | $2,603,664 | $365,148 | 16.31 % | $365,148 | | | | | | News Article | History of John Hancock Trust - Mid Value Trust Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 2,400 | Added More | 900 | 60.00 % | $121,824 | $141,696 | $19,872 | 16.31 % | $7,452 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -6,600 | -100 % | | | | 16.31 % | $-54,648 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Mid Cap Basic Value Fund | Mid-Cap Core | 57,850 | No Change | 0 | 0 % | $2,936,466 | $3,415,464 | $478,998 | 16.31 % | $0 | | | | | | News Article | History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,300 | Sold Some | -24,400 | -91.38 % | $116,748 | $135,792 | $19,044 | 16.31 % | $-202,032 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 21,240 | Sold Some | -4,690 | -18.08 % | $1,078,142 | $1,254,010 | $175,867 | 16.31 % | $-38,833 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio | Global Flex Port | 4,950 | New Holding | 4,950 | 100 % | $251,262 | $292,248 | $40,986 | 16.31 % | $40,986 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 68,900 | New Holding | 68,900 | 100 % | $3,497,364 | $4,067,856 | $570,492 | 16.31 % | $570,492 | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -5,400 | -100 % | | | | 16.31 % | $-44,712 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 95,300 | Added More | 43,600 | 84.33 % | $4,837,428 | $5,626,512 | $789,084 | 16.31 % | $361,008 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 28,000 | Added More | 100 | 0.35 % | $1,421,280 | $1,653,120 | $231,840 | 16.31 % | $828 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 26,232 | Added More | 2,800 | 11.94 % | $1,331,536 | $1,548,737 | $217,201 | 16.31 % | $23,184 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 3,500 | New Holding | 3,500 | 100 % | $177,660 | $206,640 | $28,980 | 16.31 % | $28,980 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 8,205 | New Holding | 8,205 | 100 % | $416,486 | $484,423 | $67,937 | 16.31 % | $67,937 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | $253,800 | $295,200 | $41,400 | 16.31 % | $41,400 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -5,000 | -100 % | | | | 16.31 % | $-41,400 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund | Large-Cap Growth | 7 | New Holding | 7 | 100 % | $355 | $413 | $58 | 16.31 % | $58 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 9 | New Holding | 9 | 100 % | $457 | $531 | $75 | 16.31 % | $75 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 16 | New Holding | 16 | 100 % | $812 | $945 | $132 | 16.31 % | $132 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -20,479 | -100 % | | | | 16.31 % | $-169,566 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 20,479 | No Change | 0 | 0 % | $1,039,514 | $1,209,080 | $169,566 | 16.31 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Focused Value Fund | Multi-Cap Core | | Sold All | -291,800 | -100 % | | | | 16.31 % | $-2,416,104 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Focused Value Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 16,900 | Sold Some | -100 | -0.58 % | $857,844 | $997,776 | $139,932 | 16.31 % | $-828 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 180,000 | Added More | 2,000 | 1.12 % | $9,136,800 | $10,627,200 | $1,490,400 | 16.31 % | $16,560 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 530 | No Change | 0 | 0 % | $26,903 | $31,291 | $4,388 | 16.31 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,560 | Added More | 111 | 7.66 % | $79,186 | $92,102 | $12,917 | 16.31 % | $919 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 1,890 | Added More | 1,116 | 144.18 % | $95,936 | $111,586 | $15,649 | 16.31 % | $9,240 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Health Care | Health/Biotech | 3,024 | Added More | 1,236 | 69.12 % | $153,498 | $178,537 | $25,039 | 16.31 % | $10,234 | | | | | | News Article | History of Profunds - Profund Vp Health Care Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 396 | Added More | 252 | 175.00 % | $20,101 | $23,380 | $3,279 | 16.31 % | $2,087 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 749,644 | Added More | 659,428 | 730.94 % | $38,051,929 | $44,258,982 | $6,207,052 | 16.31 % | $5,460,064 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 35,603 | Added More | 1,285 | 3.74 % | $1,807,208 | $2,102,001 | $294,793 | 16.31 % | $10,640 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 19,094 | Sold Some | -200 | -1.03 % | $969,211 | $1,127,310 | $158,098 | 16.31 % | $-1,656 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Midco Growth Fund | Mid-Cap Core | 45,400 | Added More | 23,600 | 108.25 % | $2,304,504 | $2,680,416 | $375,912 | 16.31 % | $195,408 | | | | | | News Article | History of Westcore Trust - Westcore Midco Growth Fund Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 888 | Sold Some | -29 | -3.16 % | $45,075 | $52,428 | $7,353 | 16.31 % | $-240 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 4,292 | No Change | 0 | 0 % | $216,059 | $253,400 | $37,340 | 17.28 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -400 | -100 % | | | | 17.28 % | $-3,480 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund | Health/Biotech | 18 | Added More | 8 | 80.00 % | $906 | $1,063 | $157 | 17.28 % | $70 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -21,003 | -100 % | | | | 17.28 % | $-182,726 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -1,801 | -100 % | | | | 17.28 % | $-15,669 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -9,400 | -100 % | | | | 17.28 % | $-81,780 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 2,800 | Sold Some | -200 | -6.66 % | $140,952 | $165,312 | $24,360 | 17.28 % | $-1,740 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 9,130 | New Holding | 9,130 | 100 % | $459,604 | $539,035 | $79,431 | 17.28 % | $79,431 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 44,000 | Added More | 2,000 | 4.76 % | $2,214,960 | $2,597,760 | $382,800 | 17.28 % | $17,400 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 1,200 | No Change | 0 | 0 % | $60,408 | $70,848 | $10,440 | 17.28 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | No Change | 0 | 0 % | $5,034 | $5,904 | $870 | 17.28 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -3,900 | -100 % | | | | 17.28 % | $-33,930 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | 13,490 | Sold Some | -4,800 | -26.24 % | $679,087 | $796,450 | $117,363 | 17.28 % | $-41,760 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 37,900 | New Holding | 37,900 | 100 % | $1,907,886 | $2,237,616 | $329,730 | 17.28 % | $329,730 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 254 | No Compare | | | $12,786 | $14,996 | $2,210 | 17.28 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSR/A | Professionally Managed Portfolios - Portfolio 21 | Global Multi-Cap Value | | Sold All | -15,000 | -100 % | | | | 17.28 % | $-130,500 | | | | | | News Article | History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,248 | Sold Some | -14 | -0.22 % | $314,524 | $368,882 | $54,358 | 17.28 % | $-122 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 60,000 | Added More | 20,000 | 50.00 % | $3,020,400 | $3,542,400 | $522,000 | 17.28 % | $174,000 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Growth Fund | Large-Cap Core | 65,000 | No Change | 0 | 0 % | $3,272,100 | $3,837,600 | $565,500 | 17.28 % | $0 | | | | | | News Article | History of Wesmark Funds - Wesmark Growth Fund Ownership Of Waters Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 24,805 | Sold Some | -900 | -3.50 % | $1,248,436 | $1,464,487 | $216,052 | 17.30 % | $-7,839 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Waters Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 24,805 | Sold Some | -900 | -3.50 % | $1,248,436 | $1,464,487 | $216,052 | 17.30 % | $-7,839 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Waters Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 2,922 | New Holding | 2,922 | 100 % | $147,064 | $172,515 | $25,451 | 17.30 % | $25,451 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Waters Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 169,000 | Added More | 16,000 | 10.45 % | $8,505,770 | $9,977,760 | $1,471,990 | 17.30 % | $139,360 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Waters Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -93,562 | -100 % | | | | 17.30 % | $-814,925 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,226,474 | Sold Some | -2,989,586 | -57.31 % | $112,058,436 | $131,451,025 | $19,392,589 | 17.30 % | $-26,039,294 | | | | | | News Article | History of Amvescap Plc Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds - Diamond Hill Small Cap Fund | Small-Cap Core | 160,240 | New Holding | 160,240 | 100 % | $8,064,879 | $9,460,570 | $1,395,690 | 17.30 % | $1,395,690 | | | | | | News Article | History of Diamond Hill Funds - Diamond Hill Small Cap Fund Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 18,300 | New Holding | 18,300 | 100 % | $921,039 | $1,080,432 | $159,393 | 17.30 % | $159,393 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,935,875 | Sold Some | -657,121 | -11.74 % | $248,422,589 | $291,414,060 | $42,991,471 | 17.30 % | $-5,723,524 | | | | | | News Article | History of Fmr Corp Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | | Sold All | -19,600 | -100 % | | | | 17.30 % | $-170,716 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Global Equity Series | Global Flex Port | 8,260 | Sold Some | -90 | -1.07 % | $415,726 | $487,670 | $71,945 | 17.30 % | $-784 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Global Equity Series Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series | Multi-Cap Growth | 114,800 | Added More | 6,670 | 6.16 % | $5,777,884 | $6,777,792 | $999,908 | 17.30 % | $58,096 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 30,310 | Sold Some | -17,210 | -36.21 % | $1,525,502 | $1,789,502 | $264,000 | 17.30 % | $-149,899 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Total Return Series | Specialty & Misc | 149,070 | Sold Some | -48,710 | -24.62 % | $7,502,693 | $8,801,093 | $1,298,400 | 17.30 % | $-424,264 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Value Series | Multi-Cap Value | 66,730 | Sold Some | -13,700 | -17.03 % | $3,358,521 | $3,939,739 | $581,218 | 17.30 % | $-119,327 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Value Series Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -3,600 | -100 % | | | | 17.30 % | $-31,356 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 1,901 | New Holding | 1,901 | 100 % | $95,677 | $112,235 | $16,558 | 17.30 % | $16,558 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Health Care Fund | Health/Biotech | 4,742 | Sold Some | -496 | -9.46 % | $238,665 | $279,968 | $41,303 | 17.30 % | $-4,320 | | | | | | News Article | History of Rydex Series Funds - Health Care Fund Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 1,500 | New Holding | 1,500 | 100 % | $75,495 | $88,560 | $13,065 | 17.30 % | $13,065 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 580 | Sold Some | -30 | -4.91 % | $29,191 | $34,243 | $5,052 | 17.30 % | $-261 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Institutional Investment Trust - State Street Equity 500 Index Fund | S&P 500 Index | | Sold All | -18,665 | -100 % | | | | 17.30 % | $-162,572 | | | | | | News Article | History of State Street Institutional Investment Trust - State Street Equity 500 Index Fund Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Master Funds - State Street Equity 500 Index Portfolio | S&P 500 Index | | Sold All | -18,665 | -100 % | | | | 17.30 % | $-162,572 | | | | | | News Article | History of State Street Master Funds - State Street Equity 500 Index Portfolio Ownership Of Waters Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 5,640 | Sold Some | -353 | -5.89 % | $283,861 | $332,986 | $49,124 | 17.30 % | $-3,075 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Waters Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 733 | Sold Some | -219 | -23.00 % | $36,892 | $43,276 | $6,384 | 17.30 % | $-1,907 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Waters Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 838 | Sold Some | -114 | -11.97 % | $42,177 | $49,476 | $7,299 | 17.30 % | $-993 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Waters Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Opportunity Fund | Specialty & Misc | 123,000 | Sold Some | -42,000 | -25.45 % | $6,190,590 | $7,261,920 | $1,071,330 | 17.30 % | $-365,820 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Opportunity Fund Ownership Of Waters Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Opportunity Fund | Specialty & Misc | 163,500 | Sold Some | -1,500 | -0.90 % | $8,228,955 | $9,653,040 | $1,424,085 | 17.30 % | $-13,065 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Opportunity Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 20,479 | New Holding | 20,479 | 100 % | $1,029,684 | $1,209,080 | $179,396 | 17.42 % | $179,396 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 44,400 | Sold Some | -870 | -1.92 % | $2,232,432 | $2,621,376 | $388,944 | 17.42 % | $-7,621 | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Midcap Fund | No Data | 4,000 | No Change | 0 | 0 % | $201,120 | $236,160 | $35,040 | 17.42 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Midcap Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Social Balanced Fund | Mixed-Asset Target Allocation Growth | 4,000 | Added More | 1,000 | 33.33 % | $201,120 | $236,160 | $35,040 | 17.42 % | $8,760 | | | | | | News Article | History of Coventry Group - Walden Social Balanced Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Social Equity Fund | Multi-Cap Core | 12,000 | New Holding | 12,000 | 100 % | $603,360 | $708,480 | $105,120 | 17.42 % | $105,120 | | | | | | News Article | History of Coventry Group - Walden Social Equity Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 9,100 | New Holding | 9,100 | 100 % | $457,548 | $537,264 | $79,716 | 17.42 % | $79,716 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | 192,794 | Added More | 15,200 | 8.55 % | $9,693,682 | $11,382,558 | $1,688,875 | 17.42 % | $133,152 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | | Sold All | -225,000 | -100 % | | | | 17.42 % | $-1,971,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-CSR | Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund | Large-Cap Value | 3,990 | Sold Some | -450 | -10.13 % | $200,617 | $235,570 | $34,952 | 17.42 % | $-3,942 | | | | | | News Article | History of Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - The Osterweis Fund | Specialty & Misc | 231,030 | No Change | 0 | 0 % | $11,616,188 | $13,640,011 | $2,023,823 | 17.42 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - The Osterweis Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -8,563 | -100 % | | | | 17.42 % | $-75,012 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -3,200 | -100 % | | | | 17.42 % | $-28,032 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Health Care Select Sector Spdr Fund | Health/Biotech | 163,020 | Sold Some | -45,994 | -22.00 % | $8,196,646 | $9,624,701 | $1,428,055 | 17.42 % | $-402,907 | | | | | | News Article | History of Select Sector Spdr Trust - Health Care Select Sector Spdr Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,182 | Sold Some | -87 | -6.85 % | $59,431 | $69,785 | $10,354 | 17.42 % | $-762 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Total Return Variable Account - Total Return Variable Account | Specialty & Misc | 5,770 | Sold Some | -1,930 | -25.06 % | $290,116 | $340,661 | $50,545 | 17.42 % | $-16,907 | | | | | | News Article | History of Total Return Variable Account - Total Return Variable Account Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Growth Fund | No Data | | Sold All | -39,000 | -100 % | | | | 17.42 % | $-341,640 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Growth Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 27,700 | New Holding | 27,700 | 100 % | $1,392,756 | $1,635,408 | $242,652 | 17.42 % | $242,652 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 2,800 | No Change | 0 | 0 % | $140,784 | $165,312 | $24,528 | 17.42 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 463 | Sold Some | -325 | -41.24 % | $23,280 | $27,336 | $4,056 | 17.42 % | $-2,847 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Waters Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 190 | Added More | 15 | 8.57 % | $9,553 | $11,218 | $1,664 | 17.42 % | $131 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Capital Appreciation | Multi-Cap Growth | 196,470 | New Holding | 196,470 | 100 % | $10,012,111 | $11,599,589 | $1,587,478 | 15.85 % | $1,587,478 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,586 | Sold Some | -30 | -1.85 % | $80,823 | $93,637 | $12,815 | 15.85 % | $-242 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 3,650 | New Holding | 3,650 | 100 % | $186,004 | $215,496 | $29,492 | 15.85 % | $29,492 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Aha Balanced Fund | Multi-Cap Core | 79 | No Change | 0 | 0 % | $4,026 | $4,664 | $638 | 15.85 % | $0 | | | | | | News Article | History of Cni Charter Funds - Aha Balanced Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 273 | Added More | 5 | 1.86 % | $13,912 | $16,118 | $2,206 | 15.85 % | $40 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -10,161 | -100 % | | | | 15.85 % | $-82,101 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 197,342 | Sold Some | -5,437 | -2.68 % | $10,056,548 | $11,651,072 | $1,594,523 | 15.85 % | $-43,931 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 47,809 | Sold Some | -1,980 | -3.97 % | $2,436,347 | $2,822,643 | $386,297 | 15.85 % | $-15,998 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 6,094 | Sold Some | -672 | -9.93 % | $310,550 | $359,790 | $49,240 | 15.85 % | $-5,430 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 27,171 | Added More | 578 | 2.17 % | $1,384,634 | $1,604,176 | $219,542 | 15.85 % | $4,670 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 165,516 | Added More | 16,056 | 10.74 % | $8,434,695 | $9,772,065 | $1,337,369 | 15.85 % | $129,732 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 145,018 | Sold Some | -17,525 | -10.78 % | $7,390,117 | $8,561,863 | $1,171,745 | 15.85 % | $-141,602 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth Fund | No Data | | Sold All | -60,350 | -100 % | | | | 15.85 % | $-487,628 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Core Fund | No Data | 265 | No Compare | | | $13,504 | $15,646 | $2,141 | 15.85 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Core Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer High Yield Vct Portfolio | Specialty & Misc | 8,100 | No Change | 0 | 0 % | $412,776 | $478,224 | $65,448 | 15.85 % | $0 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer High Yield Vct Portfolio Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 85 | New Holding | 85 | 100 % | $4,332 | $5,018 | $687 | 15.85 % | $687 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 1,616 | New Holding | 1,616 | 100 % | $82,351 | $95,409 | $13,057 | 15.85 % | $13,057 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 3,863 | New Holding | 3,863 | 100 % | $196,858 | $228,072 | $31,213 | 15.85 % | $31,213 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 4,400 | No Change | 0 | 0 % | $224,224 | $259,776 | $35,552 | 15.85 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Global Equity Allocation Fund | Global Large-Cap Core | 600 | No Change | 0 | 0 % | $30,576 | $35,424 | $4,848 | 15.85 % | $0 | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Global Equity Allocation Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,456,070 | Sold Some | -43,882 | -2.92 % | $74,201,327 | $85,966,373 | $11,765,046 | 15.85 % | $-354,567 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Waters Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Primecap Core Fund | Multi-Cap Core | 297,000 | Added More | 17,000 | 6.07 % | $15,135,120 | $17,534,880 | $2,399,760 | 15.85 % | $137,360 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Waters Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Primecap Core Fund | Multi-Cap Core | 945,000 | Added More | 665,000 | 237.50 % | $48,157,200 | $55,792,800 | $7,635,600 | 15.85 % | $5,373,200 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Waters Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Capital Opportunity Fund | Specialty & Misc | 24,000 | Added More | 22,000 | 1100.00 % | $1,223,040 | $1,416,960 | $193,920 | 15.85 % | $177,760 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of Waters Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 72,177 | Sold Some | -15,978 | -18.12 % | $3,678,140 | $4,261,330 | $583,190 | 15.85 % | $-129,102 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 56,990 | New Holding | 56,990 | 100 % | $2,948,093 | $3,364,690 | $416,597 | 14.13 % | $416,597 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -17,690 | -100 % | | | | 14.13 % | $-129,314 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 18,200 | Sold Some | -3,500 | -16.12 % | $941,486 | $1,074,528 | $133,042 | 14.13 % | $-25,585 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 11,178 | Sold Some | -5,102 | -31.33 % | $578,238 | $659,949 | $81,711 | 14.13 % | $-37,296 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 8,055 | Sold Some | -4,200 | -34.27 % | $416,685 | $475,567 | $58,882 | 14.13 % | $-30,702 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $5,173 | $5,904 | $731 | 14.13 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 930,065 | Sold Some | -109,728 | -10.55 % | $48,112,262 | $54,911,038 | $6,798,775 | 14.13 % | $-802,112 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 411,370 | New Holding | 411,370 | 100 % | $21,280,170 | $24,287,285 | $3,007,115 | 14.13 % | $3,007,115 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 910,924 | New Holding | 910,924 | 100 % | $47,122,099 | $53,780,953 | $6,658,854 | 14.13 % | $6,658,854 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 20,306 | Sold Some | -73 | -0.35 % | $1,050,429 | $1,198,866 | $148,437 | 14.13 % | $-534 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Waters Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Large Cap Appreciation Portfolio | Large-Cap Core | 22,470 | New Holding | 22,470 | 100 % | $1,162,373 | $1,326,629 | $164,256 | 14.13 % | $164,256 | | | | | | News Article | History of Wells Fargo Master Trust - Large Cap Appreciation Portfolio Ownership Of Waters Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 38,189 | Sold Some | -900 | -2.30 % | $1,975,517 | $2,254,679 | $279,162 | 14.13 % | $-6,579 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Waters Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS |
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