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Watts Water Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$1.01M +$998K +16,000 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1M
UBS AM
103
UBS AM
Illinois
$953K +$936 +15 +0.1%
CS
104
Credit Suisse
Switzerland
$949K -$638K -10,235 -41%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$937K -$20.4M -327,391 -96%
ASRS
106
Arizona State Retirement System
Arizona
$919K +$6.24K +100 +0.7%
KeyBank National Association
107
KeyBank National Association
Ohio
$910K +$46.3K +742 +5%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$908K -$362K -5,800 -29%
OC
109
Oppenheimer & Co
New York
$835K -$50.9K -816 -6%
UBS Group
110
UBS Group
Switzerland
$797K -$24.3K -390 -3%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$720K +$6.24K +100 +0.9%
MC
112
Menta Capital
California
$720K +$711K +11,391 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$713K -$194K -3,106 -22%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$712K -$67.1K -1,075 -9%
MCM
115
Manchester Capital Management
Vermont
$698K +$3.12K +50 +0.5%
IIM
116
Ironwood Investment Management
Massachusetts
$649K -$40.9K -655 -6%
PP
117
Paloma Partners
Connecticut
$626K +$180K +2,880 +41%
DSI
118
Daiwa SB Investments
Japan
$625K -$6.24K -100 -1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$600K
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$531K +$128K +2,050 +32%
IR
121
Invictus RG
Bermuda
$508K +$502K +8,040 New
NJBEST
122
New Jersey Better Educational Savings Trust
New Jersey
$506K
LCM
123
Laurion Capital Management
New York
$506K +$499K +8,000 New
EAM
124
EULAV Asset Management
Florida
$449K +$443K +7,100 New
AW
125
Alpha Windward
Massachusetts
$447K -$41.2K -660 -9%