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Hayward Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$858K -$14.8K -1,200 -2%
YCM
102
Yousif Capital Management
Michigan
$852K -$19.7K -1,600 -2%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$829K +$282K +22,927 +60%
AllianceBernstein
104
AllianceBernstein
Tennessee
$829K +$236K +19,211 +46%
RA
105
Royce & Associates
New York
$805K -$269K -21,852 -27%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$801K +$7.14K +580 +1%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$756K +$18.7K +1,518 +3%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$742K -$12K -975 -2%
JCA
109
Jade Capital Advisors
New Jersey
$680K +$616K +50,000 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$663K -$3.21M -260,558 -84%
SG Americas Securities
111
SG Americas Securities
New York
$646K +$30.9K +2,510 +6%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$618K +$560K +45,465 New
EH
113
Equitable Holdings
New York
$612K
KeyBank National Association
114
KeyBank National Association
Ohio
$610K -$12.9K -1,046 -2%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$603K +$157K +12,767 +40%
Franklin Resources
116
Franklin Resources
California
$592K +$66.5K +5,399 +14%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$588K +$532K +43,240 New
ASRS
118
Arizona State Retirement System
Arizona
$566K -$9.59K -779 -2%
DT
119
Diversified Trust
Tennessee
$561K +$112K +9,122 +28%
PFM
120
Premier Fund Managers
United Kingdom
$550K -$161K -13,110 -25%
EGM
121
Engineers Gate Manager
New York
$547K +$495K +40,213 New
Rafferty Asset Management
122
Rafferty Asset Management
New York
$528K +$105K +8,496 +28%
YIH
123
Y-Intercept (HK)
Hong Kong
$525K +$475K +38,595 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$520K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$502K -$6.16K -500 -1%