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Latham Group
SWIM

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Pamplona Capital Management
New York
$335M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.5M +$12.4M +2,201,843 +24%
AAM
3
ACK Asset Management
Connecticut
$36.6M +$2.81M +500,000 +10%
KeyBank National Association
4
KeyBank National Association
Ohio
$26.5M +$39 +7 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.5M +$2.37M +421,706 +13%
BlackRock
6
BlackRock
New York
$23.5M +$2.07M +368,177 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.6M -$1.85M -329,474 -9%
WA
8
Wasatch Advisors
Utah
$16.3M -$265K -47,129 -2%
Vanguard Capital Management
9
Vanguard Capital Management
Pennsylvania
$14.5M -$330K -58,765 -3%
FG
10
Formula Growth
Quebec, Canada
$8.9M +$674K +120,000 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.66M +$984K +175,225 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$8.44M +$2.67M +475,201 +57%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$7.59M +$267K +47,508 +4%
State Street
14
State Street
Massachusetts
$6.9M +$663K +117,994 +12%
CIP
15
CAS Investment Partners
Connecticut
$5.97M -$33.2K -5,906 -0.6%
CP
16
CenterBook Partners
Connecticut
$5.68M +$258K +45,941 +6%
SAM
17
Silvercrest Asset Management
New York
$5.65M -$239K -42,562 -5%
RC
18
Roubaix Capital
Colorado
$5.26M +$851K +151,564 +23%
RHJA
19
Rice Hall James & Associates
California
$4.84M +$1.26M +225,172 +43%
Goldman Sachs
20
Goldman Sachs
New York
$3.85M +$24.6K +4,386 +0.7%
Squarepoint
21
Squarepoint
New York
$3.72M +$1.32M +234,130 +69%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$3.61M +$3.14M +558,700 New
Vanguard Portfolio Management
23
Vanguard Portfolio Management
Pennsylvania
$3.42M +$311K +55,439 +12%
Victory Capital Management
24
Victory Capital Management
Texas
$3.28M +$792K +141,025 +39%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.93M -$251K -44,600 -9%
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