Hayward Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 5,952,001 | 6,418,964 | +466,963 | 3.55 | 4.07 | +0.52 | buy |
| Trigran Investments, Inc. | 1,879,312 | 2,136,103 | +256,791 | 5.72 | 6.83 | +1.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,591,534 | 4,838,917 | +247,383 | 0.58 | 0.47 | -0.11 | buy |
| Polar Asset Management Partners Inc. | 155,900 | 374,200 | +218,300 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 328,601 | 428,662 | +100,061 | 0.17 | 0.21 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 4,708,109 | 4,798,842 | +90,733 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 53,441 | 90,245 | +36,804 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 24,349 | 48,782 | +24,433 | 0.06 | 0.17 | +0.11 | buy |
| nVerses Capital, LLC | 18,663 | 33,293 | +14,630 | 0.65 | 0.40 | -0.24 | buy |
| R Squared Ltd | 12,788 | 17,142 | +4,354 | 0.09 | 0.13 | +0.03 | buy |
| STEPH & CO | 2,611 | 6,131 | +3,520 | 0.01 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 15,223 | 17,703 | +2,480 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 16,567 | 16,570 | +3 | 0.03 | 0.03 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 348,095 | 348,040 | -55 | 0.29 | 0.24 | -0.05 | sell |
| Clearstead Trust, LLC | 277 | 174 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 566,357 | 565,970 | -387 | 0.66 | 0.63 | -0.03 | sell |
| Riverwater Partners LLC | 20,006 | 19,438 | -568 | 0.12 | 0.09 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,533 | 54,730 | -1,803 | 0.02 | 0.02 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 26,456 | 24,384 | -2,072 | 0.04 | 0.03 | -0.01 | sell |
| Madison Asset Management, LLC | 423,937 | 420,103 | -3,834 | 0.08 | 0.07 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 189,862 | 182,856 | -7,006 | 0.13 | 0.11 | -0.01 | sell |
| Pallas Capital Advisors LLC | 19,045 | 11,230 | -7,815 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,468,446 | 1,458,349 | -10,097 | 0.53 | 0.45 | -0.09 | sell |
| EQUITABLE TRUST CO | 67,080 | 53,314 | -13,766 | 0.05 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 795,801 | 772,357 | -23,444 | 0.73 | 0.64 | -0.09 | sell |
| CI INVESTMENTS INC. | 543,377 | 503,577 | -39,800 | 0.04 | 0.03 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 136,639 | 93,408 | -43,231 | 0.03 | 0.02 | -0.01 | sell |
| DF DENT & CO INC | 2,277,103 | 2,154,356 | -122,747 | 0.51 | 0.55 | +0.05 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 767,065 | 612,846 | -154,219 | 0.33 | 0.26 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,263,707 | 2,034,738 | -228,969 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 9,089,866 | 8,738,960 | -350,906 | 1.54 | 1.45 | -0.09 | sell |
| PineStone Asset Management Inc. | 595,200 | 103,168 | -492,032 | 0.06 | 0.01 | -0.05 | sell |
| Aperture Investors, LLC | 1,387,143 | 842,087 | -545,056 | 2.99 | 1.42 | -1.57 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,304,976 | 701,862 | -603,114 | 0.04 | 0.02 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,822,243 | 994,229 | -828,014 | 0.08 | 0.04 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,767,919 | 276,362 | -1,491,557 | 1.76 | 0.27 | -1.49 | sell |
| MIC Capital Management UK LLP | 8,322,933 | 6,572,676 | -1,750,257 | 29.14 | 24.95 | -4.19 | sell |