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Latham Group

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$900K +$822K +28,156 New
IWA
52
Intercontinental Wealth Advisors
Texas
$875K +$800K +27,386 New
OAM
53
Oppenheimer Asset Management
New York
$655K +$599K +20,491 New
SEI Investments
54
SEI Investments
Pennsylvania
$647K +$591K +20,231 New
Truist Financial
55
Truist Financial
North Carolina
$640K +$585K +20,034 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$636K +$581K +19,900 New
Marshall Wace
57
Marshall Wace
United Kingdom
$597K +$546K +18,690 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$583K +$532K +18,229 New
Osaic Holdings
59
Osaic Holdings
Arizona
$532K +$486K +16,636 New
Deutsche Bank
60
Deutsche Bank
Germany
$473K +$433K +14,809 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$470K +$429K +14,692 New
JP Morgan Chase
62
JP Morgan Chase
New York
$436K +$398K +13,632 New
AIG
63
American International Group
New York
$416K +$380K +13,007 New
Natixis Advisors
64
Natixis Advisors
Massachusetts
$352K +$322K +11,012 New
Prudential Financial
65
Prudential Financial
New Jersey
$334K +$305K +10,447 New
CCM
66
CAAS Capital Management
New York
$320K +$292K +10,000 New
William Blair & Company
67
William Blair & Company
Illinois
$313K +$286K +9,798 New
Citigroup
68
Citigroup
New York
$311K +$284K +9,709 New
MIM
69
MetLife Investment Management
New Jersey
$307K +$280K +9,595 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$269K +$245K +8,403 New
Millennium Management
71
Millennium Management
New York
$257K +$235K +8,036 New
RJA
72
Raymond James & Associates
Florida
$215K +$197K +6,735 New
AA
73
AQR Arbitrage
Connecticut
$205K +$187K +6,400 New
SO
74
STRS Ohio
Ohio
$172K +$158K +5,400 New
Legal & General Group
75
Legal & General Group
United Kingdom
$88K +$80.5K +2,755 New