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Hayward Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$26.3M +$442K +32,206 +2%
Northern Trust
27
Northern Trust
Illinois
$22.1M +$4.62M +336,782 +27%
GIP
28
Granite Investment Partners
California
$21.8M +$135K +9,859 +0.6%
LCOV
29
London Company of Virginia
Virginia
$21.8M -$734K -53,450 -3%
SSA
30
Schonfeld Strategic Advisors
New York
$21.1M +$8.49M +618,282 +70%
SFM
31
Systematic Financial Management
New Jersey
$19.8M -$333K -24,282 -2%
PC
32
Port Capital
Illinois
$18.2M +$214K +15,575 +1%
GF
33
Greenhouse Funds
Maryland
$17.6M +$17.1M +1,246,825 New
Ameriprise
34
Ameriprise
Minnesota
$16M +$5.13M +373,551 +49%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$15.6M +$8.08M +588,784 +114%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$15.5M -$5.86M -427,000 -28%
Two Sigma Investments
37
Two Sigma Investments
New York
$14.5M +$5.52M +401,849 +64%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$14M +$2.77M +201,620 +26%
GT
39
Glenmede Trust
Pennsylvania
$13.9M -$149K -10,855 -1%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$13.2M +$12.8M +933,714 New
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$12.1M +$2.64M +192,463 +29%
MIIM
42
Mesirow Institutional Investment Management
Illinois
$12M +$228K +16,645 +2%
T. Rowe Price Investment Management
43
T. Rowe Price Investment Management
Maryland
$11.9M -$1.55M -112,989 -12%
Bank of America
44
Bank of America
North Carolina
$11.7M +$4M +291,260 +54%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$10.9M +$398K +29,000 +4%
Charles Schwab
46
Charles Schwab
California
$10M -$244K -17,770 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$10M +$9.75M +710,361 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$9.16M +$5.33M +388,500 +149%
Man Group
49
Man Group
United Kingdom
$8.73M -$173K -12,600 Closed
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$8.61M +$8.38M +610,730 New