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Latham Group
SWIM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
PCM
1
Pamplona Capital Management
New York
USD 335 M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 73.5 M +USD 12.4 M +2,201,843 +24%
ACK Asset Management
3
ACK Asset Management
Connecticut
USD 36.6 M +USD 2.81 M +500,000 +10%
KeyBank National Association
4
KeyBank National Association
Ohio
USD 26.5 M +USD 39 +7 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 24.5 M +USD 2.37 M +421,706 +13%
BlackRock
6
BlackRock
New York
USD 23.5 M +USD 2.07 M +368,177 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
USD 21.6 M -USD 1.85 M -329,474 -9%
Wasatch Advisors
8
Wasatch Advisors
Utah
USD 16.3 M -USD 265 k -47,129 -2%
Vanguard Capital Management
9
Vanguard Capital Management
Pennsylvania
USD 14.5 M -USD 330 k -58,765 -3%
FG
10
Formula Growth
Quebec, Canada
USD 8.9 M +USD 674 k +120,000 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 8.66 M +USD 984 k +175,225 +15%
Citadel Advisors
12
Citadel Advisors
Florida
USD 8.44 M +USD 2.67 M +475,201 +57%
Onex Canada Asset Management
13
Onex Canada Asset Management
Ontario, Canada
USD 7.59 M +USD 267 k +47,508 +4%
State Street
14
State Street
Massachusetts
USD 6.9 M +USD 663 k +117,994 +12%
CAS Investment Partners
15
CAS Investment Partners
Connecticut
USD 5.97 M -USD 33.2 k -5,906 -0.6%
CenterBook Partners
16
CenterBook Partners
Connecticut
USD 5.68 M +USD 258 k +45,941 +6%
Silvercrest Asset Management
17
Silvercrest Asset Management
New York
USD 5.65 M -USD 239 k -42,562 -5%
RC
18
Roubaix Capital
Colorado
USD 5.26 M +USD 851 k +151,564 +23%
Rice Hall James & Associates
19
Rice Hall James & Associates
California
USD 4.84 M +USD 1.26 M +225,172 +43%
Goldman Sachs
20
Goldman Sachs
New York
USD 3.85 M +USD 24.6 k +4,386 +0.7%
Squarepoint
21
Squarepoint
New York
USD 3.72 M +USD 1.32 M +234,130 +69%
Polar Asset Management Partners
22
Polar Asset Management Partners
Ontario, Canada
USD 3.61 M +USD 3.14 M +558,700 Nuevas
Vanguard Portfolio Management
23
Vanguard Portfolio Management
Pennsylvania
USD 3.42 M +USD 311 k +55,439 +12%
Victory Capital Management
24
Victory Capital Management
Texas
USD 3.28 M +USD 792 k +141,025 +39%
Renaissance Technologies
25
Renaissance Technologies
New York
USD 2.93 M -USD 251 k -44,600 -9%
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