Stock Transactions

HAYWARD HLDGS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Greenhouse Funds LLLP5,952,0016,418,964+466,9633.554.07+0.52buy
Trigran Investments, Inc.1,879,3122,136,103+256,7915.726.83+1.11buy
Polar Asset Management Partners Inc.155,900374,200+218,3000.050.12+0.07buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC328,601428,662+100,0610.170.21+0.04buy
Elo Mutual Pension Insurance Co53,44190,245+36,8040.010.02+0.01buy
Neo Ivy Capital Management24,34948,782+24,4330.060.17+0.11buy
R Squared Ltd12,78817,142+4,3540.090.13+0.03buy
Claret Asset Management Corp16,56716,570+30.030.03-0.00buy
Clearstead Trust, LLC277174-1030.000.00-0.00sell
Leith Wheeler Investment Counsel Ltd.566,357565,970-3870.660.63-0.03sell
Riverwater Partners LLC20,00619,438-5680.120.09-0.03sell
MIRABELLA FINANCIAL SERVICES LLP26,45624,384-2,0720.040.03-0.01sell
Madison Asset Management, LLC423,937420,103-3,8340.080.07-0.01sell
New Age Alpha Advisors, LLC189,862182,856-7,0060.130.11-0.01sell
Pallas Capital Advisors LLC19,04511,230-7,8150.010.01-0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP1,468,4461,458,349-10,0970.530.45-0.09sell
Granite Investment Partners, LLC795,801772,357-23,4440.730.64-0.09sell
CI INVESTMENTS INC.543,377503,577-39,8000.040.03-0.00sell
CONFLUENCE INVESTMENT MANAGEMENT LLC136,63993,408-43,2310.030.02-0.01sell
SCOPUS ASSET MANAGEMENT, L.P.767,065612,846-154,2190.330.26-0.07sell
FIDUCIARY MANAGEMENT INC /WI/9,089,8668,738,960-350,9061.541.45-0.09sell
Aperture Investors, LLC1,387,143842,087-545,0562.991.42-1.57sell
WCM INVESTMENT MANAGEMENT, LLC1,304,976701,862-603,1140.040.02-0.02sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,822,243994,229-828,0140.080.04-0.03sell
CRAMER ROSENTHAL MCGLYNN LLC1,767,919276,362-1,491,5571.760.27-1.49sell
MIC Capital Management UK LLP8,322,9336,572,676-1,750,25729.1424.95-4.19sell
Page 1 of 1