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Hayward Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.93M +$450K +33,428 +10%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$4.53M +$2.72M +201,583 +159%
GAM
78
Gotham Asset Management
New York
$4.48M -$495K -36,739 -10%
BHIA
79
Birch Hill Investment Advisors
Massachusetts
$4.4M +$2.96K +220 +0.1%
IC
80
IEQ Capital
California
$3.14M -$533K -39,528 -15%
Verition Fund Management
81
Verition Fund Management
Connecticut
$3.02M +$1.77M +131,148 +150%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3M +$739K +54,841 +34%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.93M +$574K +42,575 +25%
Wells Fargo
84
Wells Fargo
California
$2.74M +$985K +73,073 +58%
Marshall Wace
85
Marshall Wace
United Kingdom
$2.72M +$1.88M +139,453 +243%
CIM
86
Confluence Investment Management
Missouri
$2.53M -$186K -13,774 -7%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$66.1K +4,907 +3%
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$2.36M +$2.31M +171,225 New
DFCM
89
Dark Forest Capital Management
Puerto Rico
$2.36M +$2.31M +171,127 New
Citigroup
90
Citigroup
New York
$2.34M -$158K -11,721 -6%
OCAM
91
Onex Canada Asset Management
Ontario, Canada
$2.28M +$2.23M +165,566 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$1.54M +113,939 +249%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$22.9K +1,702 +1%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$1.83M -$281K -20,880 -14%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M +$1.18M +87,904 +218%
Norges Bank
96
Norges Bank
Norway
$1.71M -$1.37M -101,616 -45%
JG
97
Jain Global
New York
$1.65M +$1.61M +119,279 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.64M +$302K +22,394 +23%
TI
99
Trexquant Investment
Connecticut
$1.63M -$6.49M -481,848 -80%
SO
100
STRS Ohio
Ohio
$1.46M -$49.1K -3,647 -3%