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Zurn Elkay Water Solutions
ZWS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 395 M -USD 41.1 M -3,273,852 -9%
Janus Henderson Investors US
2
Janus Henderson Investors US
Colorado
USD 318 M -USD 1.37 M -109,152 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
USD 149 M -USD 1.44 M -114,842 -0.9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
USD 139 M +USD 18 M +1,432,421 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 131 M +USD 5.43 M +432,068 +4%
EdgePoint Investment Group
6
EdgePoint Investment Group
Ontario, Canada
USD 123 M +USD 135 M +10,707,545 Nuevas
TimesSquare Capital Management
7
TimesSquare Capital Management
New York
USD 116 M +USD 2.64 M +210,506 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
USD 112 M +USD 44.9 M +3,575,723 +59%
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
USD 59 M +USD 13.2 M +1,051,393 +26%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
USD 56.8 M +USD 2.2 M +175,341 +4%
Jennison Associates
11
Jennison Associates
New York
USD 51.9 M +USD 33 k +2,626 +0.1%
BHF Kleinwort Benson Group
12
BHF Kleinwort Benson Group
Belgium
USD 51.8 M -USD 2.23 M -177,664 -4%
Vaughan Nelson Investment Management
13
Vaughan Nelson Investment Management
Texas
USD 49.6 M +USD 773 k +61,553 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
USD 45.6 M +USD 5.15 M +409,748 +12%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
USD 40.9 M +USD 2.35 M +186,840 +6%
Keeley Asset Management
16
Keeley Asset Management
Illinois
USD 40.2 M -USD 3.02 M -240,421 -6%
State Street
17
State Street
Massachusetts
USD 35.5 M +USD 5.83 M +464,393 +18%
BAMCO Inc
18
BAMCO Inc
New York
USD 30.8 M -USD 6.58 M -524,190 -16%
Factory Mutual Insurance
19
Factory Mutual Insurance
Massachusetts
USD 25.8 M – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
USD 25.4 M +USD 9.6 M +766,967 +53%
Invesco
21
Invesco
Georgia
USD 25 M -USD 323 k -25,749 -1%
Northern Trust
22
Northern Trust
Illinois
USD 23.9 M +USD 766 k +60,947 +3%
Impax Asset Management (UK)
23
Impax Asset Management (UK)
United Kingdom
USD 22.8 M +USD 3.12 M +248,082 +14%
Pictet Asset Management (UK)
24
Pictet Asset Management (UK)
United Kingdom
USD 16.2 M -USD 11.9 M -946,263 -37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 14.7 M +USD 856 k +68,170 +6%
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