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Zurn Elkay Water Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
BCP
226
Bayberry Capital Partners
New York
– -$29.5M -1,395,000 Closed
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
– -$24M -1,133,260 Closed
RS
228
Robeco Schweiz
Switzerland
– -$21.6M -1,021,000 Closed
Fidelity International
229
Fidelity International
Bermuda
– -$17.7M -838,871 Closed
MIIM
230
Mesirow Institutional Investment Management
Illinois
– -$8.14M -385,058 Closed
PAMP
231
Polar Asset Management Partners
Ontario, Canada
– -$7.83M -370,100 Closed
RA
232
Royce & Associates
New York
– -$3.84M -181,538 Closed
Neuberger Berman Group
233
Neuberger Berman Group
New York
– -$3.42M -161,676 Closed
AM
234
AGF Management
Ontario, Canada
– -$3.05M -144,433 Closed
WF
235
WoodTrust Financial
Wisconsin
– -$2.11M -99,551 Closed
OQS
236
Occudo Quantitative Strategies
Florida
– -$904K -42,747 Closed
Vontobel Holding
237
Vontobel Holding
Switzerland
– -$714K -33,634 Closed
FRM
238
Fox Run Management
Connecticut
– -$459K -21,714 Closed
TCA
239
Tortoise Capital Advisors
Kansas
– -$396K -18,742 Closed
UH
240
Unigestion Holding
Switzerland
– -$351K -16,089 Closed
SSWM
241
Sheets Smith Wealth Management
North Carolina
– -$324K -15,299 Closed
VF
242
Virtu Financial
New York
– -$258K -12,199 Closed
Baird Financial Group
243
Baird Financial Group
Wisconsin
– -$253K -11,984 Closed
AQR Capital Management
244
AQR Capital Management
Connecticut
– -$218K -10,330 Closed
KeyBank National Association
245
KeyBank National Association
Ohio
– -$215K -10,176 Closed
SC
246
Steph & Co
Wisconsin
– -$132K -6,255 Closed
FWA
247
Freedom Wealth Alliance
Wisconsin
– -$88.6K -4,189 Closed
LSA
248
Leonteq Securities AG
Switzerland
– -$39K -1,844 Closed
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
– -$28K -1,354 Closed
BCV
250
Banque Cantonale Vaudoise
Switzerland
– -$24K -1,155 Closed