Hayward Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,807,378 | 5,025,913 | +2,218,535 | 0.28 | 0.54 | +0.26 | buy |
| Greenhouse Funds LLLP | 5,253,834 | 5,848,381 | +594,547 | 3.03 | 3.44 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 4,030,965 | 4,604,819 | +573,854 | 0.03 | 0.04 | +0.01 | buy |
| DF DENT & CO INC | 2,016,936 | 2,320,791 | +303,855 | 0.35 | 0.45 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 425,370 | 630,542 | +205,172 | 0.16 | 0.23 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,530,674 | 1,726,476 | +195,802 | 1.45 | 1.68 | +0.22 | buy |
| PineStone Asset Management Inc. | 521,300 | 595,200 | +73,900 | 0.05 | 0.06 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 165,566 | 223,994 | +58,428 | 0.28 | 0.43 | +0.15 | buy |
| iSAM Funds (UK) Ltd | 14,702 | 30,187 | +15,485 | 0.04 | 0.09 | +0.05 | buy |
| Birch Hill Investment Advisors LLC | 319,138 | 324,169 | +5,031 | 0.20 | 0.21 | +0.01 | buy |
| Neo Ivy Capital Management | 15,164 | 18,670 | +3,506 | 0.07 | 0.07 | +0.00 | buy |
| De Lisle Partners LLP | 397,603 | 400,275 | +2,672 | 0.77 | 0.74 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,000 | 56,298 | +1,298 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 1,010 | 1,414 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 420,901 | 421,221 | +320 | 0.06 | 0.07 | +0.01 | buy |
| EQUITABLE TRUST CO | 61,297 | 61,172 | -125 | 0.04 | 0.04 | +0.00 | sell |
| Claret Asset Management Corp | 16,841 | 16,606 | -235 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 46,213 | 44,296 | -1,917 | 0.03 | 0.02 | -0.00 | sell |
| Bayesian Capital Management, LP | 30,800 | 27,600 | -3,200 | 0.07 | 0.09 | +0.02 | sell |
| Pallas Capital Advisors LLC | 17,540 | 13,779 | -3,761 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,464,488 | 1,457,450 | -7,038 | 0.54 | 0.54 | -0.00 | sell |
| Bryce Point Capital, LLC | 57,220 | 44,769 | -12,451 | 0.67 | 0.83 | +0.16 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 183,587 | 165,784 | -17,803 | 0.04 | 0.04 | -0.00 | sell |
| Seed Wealth Management, Inc. | 42,997 | 19,860 | -23,137 | 0.44 | 0.21 | -0.23 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,054,367 | 8,026,486 | -27,881 | 1.07 | 1.23 | +0.16 | sell |
| Versor Investments LP | 41,044 | 12,800 | -28,244 | 0.10 | 0.04 | -0.06 | sell |
| Vestmark Advisory Solutions, Inc. | 72,240 | 43,555 | -28,685 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 621,931 | 586,207 | -35,724 | 0.61 | 0.60 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 171,225 | 128,736 | -42,489 | 0.06 | 0.04 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 73,297 | 23,408 | -49,889 | 0.44 | 0.16 | -0.27 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,632 | 70,609 | -62,023 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 470,961 | 402,163 | -68,798 | 0.36 | 0.32 | -0.04 | sell |
| HOMESTEAD ADVISERS CORP | 444,300 | 371,500 | -72,800 | 0.15 | 0.13 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,428,778 | 2,344,994 | -83,784 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,379 | 311,379 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,860,744 | 1,631,795 | -228,949 | 0.06 | 0.05 | -0.01 | sell |
| Aperture Investors, LLC | 1,704,916 | 1,395,140 | -309,776 | 3.16 | 2.93 | -0.23 | sell |
| Granite Investment Partners, LLC | 1,430,842 | 833,110 | -597,732 | 0.96 | 0.72 | -0.25 | sell |
| MIC Capital Management UK LLP | 10,548,539 | 9,879,506 | -669,033 | 28.58 | 29.85 | +1.27 | sell |
| T. Rowe Price Investment Management, Inc. | 1,150,198 | 827 | -1,149,371 | 0.01 | 0.00 | -0.01 | sell |
| MSD CAPITAL L P | 4,285,544 | 608,062 | -3,677,482 | 38.19 | 8.87 | -29.32 | sell |
| Michael & Susan Dell Foundation | 8,943,496 | 5,077,602 | -3,865,894 | 5.36 | 3.13 | -2.23 | sell |