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Hayward Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$660K -$840 -54 -0.1%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$660K +$752K +48,339 +4,863%
NICM
153
Neo Ivy Capital Management
New York
$653K +$380K +24,433 +100%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$648K
FRM
155
Fox Run Management
Connecticut
$642K +$762K +48,948 New
KK
156
KLP Kapitalforvaltning
Norway
$640K +$29.6K +1,900 +4%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618K +$62K +3,982 +9%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$610K -$1.56K -100 -0.2%
VC
159
VarCov Co
Connecticut
$602K +$700K +44,965 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$559K +$650K +41,789 New
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$557K +$6.29K +404 +1%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$511K
MSRPS
163
Maryland State Retirement & Pension System
Maryland
$504K -$4.33K -278 -0.7%
ACM
164
Aquatic Capital Management
Illinois
$483K +$406K +26,087 +261%
GCM
165
Graham Capital Management
Connecticut
$479K -$124K -7,953 -18%
William Blair & Company
166
William Blair & Company
Illinois
$471K +$91.9K +5,907 +20%
HighTower Advisors
167
HighTower Advisors
Illinois
$467K +$36.2K +2,327 +7%
OAM
168
Oppenheimer Asset Management
New York
$467K -$247K -15,854 -31%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$452K +$49.3K +3,171 +10%
NC
170
nVerses Capital
Florida
$445K +$228K +14,630 +78%
GCP
171
GSA Capital Partners
United Kingdom
$377K +$438K +28,166 New
TI
172
Tidal Investments
Wisconsin
$364K -$234K -15,006 -36%
Lazard Asset Management
173
Lazard Asset Management
New York
$357K +$415K +26,650 New
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$351K -$571K -36,713 -58%
1C
175
111 Capital
France
$327K +$380K +24,415 New