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Hayward Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Sapience Investments
California
$1.37M -$260K -17,930 -15%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.34M +$119K +8,177 +9%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1.32M -$28.7K -1,974 -2%
Verition Fund Management
104
Verition Fund Management
Connecticut
$1.22M -$4.03M -277,522 -76%
Janus Henderson Group
105
Janus Henderson Group
$1.14M +$151K +10,400 +14%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.1M -$29.4K -2,023 -3%
XT
107
XTX Topco
Cayman Islands
$1.06M +$1.1M +76,046 New
LIP
108
Lighthouse Investment Partners
Florida
$1.04M -$3.27M -224,933 -75%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.03M -$14.9K -1,028 -1%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$991K +$346K +23,790 +50%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$949K -$316K -21,762 -24%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$933K -$24.7K -1,700 -2%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$908K +$37K +2,550 +4%
BPC
114
Bryce Point Capital
New York
$907K +$452K +31,149 +99%
ACM
115
Aquatic Capital Management
Illinois
$843K -$506K -34,805 -36%
OAM
116
Oppenheimer Asset Management
New York
$822K +$23.5K +1,617 +3%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$812K -$57.4K -3,954 -6%
Marshall Wace
118
Marshall Wace
United Kingdom
$800K +$835K +57,463 New
ASRS
119
Arizona State Retirement System
Arizona
$774K +$173K +11,909 +27%
KCM
120
Kornitzer Capital Management
Kansas
$766K +$799K +55,000 New
YCM
121
Yousif Capital Management
Michigan
$732K -$15.4K -1,063 -2%
Comerica Bank
122
Comerica Bank
Texas
$730K -$266K -18,282 -26%
KeyBank National Association
123
KeyBank National Association
Ohio
$721K +$305 +21 +0%
Amundi
124
Amundi
France
$714K -$739K -50,855 -47%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$714K +$178K +12,275 +31%