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Zurn Elkay Water Solutions
ZWS

Name Holding Trade Value Shares
Change 		Change in
Stake
GF
126
Gabelli Funds
New York
$1.53M – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$1.52M +$245K +11,427 +21%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$49.6K -2,311 -3%
RJA
129
Raymond James & Associates
Florida
$1.47M +$17.6K +818 +1%
DCM
130
Dupont Capital Management
Delaware
$1.33M -$760K -35,359 -38%
Morgan Stanley
131
Morgan Stanley
New York
$1.29M -$15.2M -709,866 -93%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$1.29M -$89.2K -4,152 -7%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.27M -$960K -44,694 -44%
PI
134
PFS Investments
Georgia
$1.27M +$12.8K +594 +1%
CL
135
CSS LLC
Illinois
$1.22M +$1.15M +53,665 New
SG Americas Securities
136
SG Americas Securities
New York
$1.18M -$444K -20,667 -28%
BCI
137
Brinker Capital Investments
Pennsylvania
$1.16M -$1.02M -47,584 -48%
CSC
138
Cove Street Capital
California
$1.14M -$156K -7,285 -13%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$1.13M +$1.07M +49,793 New
SF
140
Synovus Financial
Georgia
$1.09M +$104K +4,840 +11%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M – – –
P
142
Pitcairn
Pennsylvania
$1.02M -$116K -5,389 -11%
DLPIC
143
Davide Leone & Partners Investment Company
United Kingdom
$1.01M +$961K +44,742 New
MCM
144
Manchester Capital Management
Vermont
$993K – – –
EM
145
ELCO Management
New York
$993K +$436K +20,314 +87%
EGM
146
Engineers Gate Manager
New York
$983K +$931K +43,337 New
PAM
147
Panagora Asset Management
Massachusetts
$971K -$197K -9,173 -18%
PP
148
Paloma Partners
Connecticut
$970K +$342K +15,913 +59%
KTA
149
Keeley-Teton Advisors
Illinois
$954K +$904K +42,062 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$938K – – –
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6
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