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Latham Group

Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
26
Onex Canada Asset Management
Ontario, Canada
$2.25M +$1.61M +331,029 New
Northern Trust
27
Northern Trust
Illinois
$2.15M +$78K +16,033 +5%
Morgan Stanley
28
Morgan Stanley
New York
$2.14M +$949K +195,083 +163%
Nuveen
29
Nuveen
North Carolina
$1.98M +$916K +188,188 +182%
BAM
30
Bosun Asset Management
Illinois
$1.61M +$1.15M +236,811 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.45M +$1.04M +213,488 New
Marshall Wace
32
Marshall Wace
United Kingdom
$1.44M +$810K +166,455 +366%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.36M +$237K +48,630 +32%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.15M +$336K +69,028 +69%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.14M +$682K +140,252 +502%
Squarepoint
36
Squarepoint
New York
$1.12M +$257K +52,920 +47%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.06M -$105K -21,577 -12%
Bank of America
38
Bank of America
North Carolina
$1.06M +$301K +61,830 +66%
ADEF
39
ABS Direct Equity Fund
Connecticut
$1.02M -$34.7K -7,123 -5%
PAM
40
Panagora Asset Management
Massachusetts
$965K -$268K -55,127 -28%
Millennium Management
41
Millennium Management
New York
$946K +$385K +79,066 +132%
EM
42
ELCO Management
New York
$926K +$187K +38,431 +39%
KP
43
Keel Point
Alabama
$910K -$328K -67,463 -34%
CCM
44
Cullen Capital Management
New York
$813K +$5.82K +1,197 +1%
CIC
45
Cornercap Investment Counsel
Georgia
$719K -$616K -126,622 -55%
Principal Financial Group
46
Principal Financial Group
Iowa
$697K +$498K +102,446 New
Two Sigma Investments
47
Two Sigma Investments
New York
$664K -$23.1K -4,754 -5%
RCG
48
Rock Creek Group
District of Columbia
$664K -$11.8K -2,423 -2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$635K +$454K +93,373 New
TI
50
Trexquant Investment
Connecticut
$564K +$403K +82,908 New