Ticker: HAYW CUSIP: 421298100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| nVerses Capital, LLC | 18,663 | $288 |
| Jackson Creek Investment Advisors LLC | 112,883 | $2 |
| New Age Alpha Advisors, LLC | 189,862 | $2,933 |
| PharVision Advisers, LLC | 18,458 | $285 |
| MQS Management LLC | 15,199 | $235 |
| R Squared Ltd | 12,788 | $198 |
| Quantbot Technologies LP | 68,262 | $1,055 |
| MIRABELLA FINANCIAL SERVICES LLP | 26,456 | $409 |
| ALGERT GLOBAL LLC | 233,600 | $4 |
| Elo Mutual Pension Insurance Co | 53,441 | $826 |
| Y-Intercept (Hong Kong) Ltd | 31,388 | $485 |
| Kemnay Advisory Services Inc. | 6,391 | $99 |
| Caitong International Asset Management Co., Ltd | 2,502 | $39 |
| PROFUND ADVISORS LLC | 13,098 | $202 |
| Point72 Asset Management, L.P. | 115,639 | $1,787 |
| JANE STREET GROUP, LLC | 106,179 | $1,640 |
| NorthCrest Asset Manangement, LLC | 10,052 | $159 |
| Curi Capital, LLC | 11,561 | $179 |
| MILLENNIUM MANAGEMENT LLC | 53,692 | $830 |
| Pinnacle Wealth Planning Services, Inc. | 2,684 | $41 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenhouse Funds LLLP | 5,848,381 | 5,952,001 | +103,620 (+1.8%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,026,486 | 9,089,866 | +1,063,380 (+13.2%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,726,476 | 1,767,919 | +41,443 (+2.4%) |
| Bayforest Capital Ltd | 1,414 | 13,200 | +11,786 (+833.5%) |
| Focus Partners Wealth | 14,911 | 2,576,737 | +2,561,826 (+17180.8%) |
| Trexquant Investment LP | 91,375 | 487,695 | +396,320 (+433.7%) |
| Gotham Asset Management, LLC | 1,947,137 | 2,594,594 | +647,457 (+33.3%) |
| MetLife Investment Management, LLC | 856,878 | 1,311,922 | +455,044 (+53.1%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 630,542 | 767,065 | +136,523 (+21.7%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 272,689 | 328,601 | +55,912 (+20.5%) |
| AQR CAPITAL MANAGEMENT LLC | 2,512,059 | 4,191,014 | +1,678,955 (+66.8%) |
| Magnetar Financial LLC | 36,363 | 194,623 | +158,260 (+435.2%) |
| iSAM Funds (UK) Ltd | 30,187 | 35,279 | +5,092 (+16.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 31,931 | 150,651 | +118,720 (+371.8%) |
| Qube Research & Technologies Ltd | 66,884 | 757,065 | +690,181 (+1031.9%) |
| Hudson Bay Capital Management LP | 649,715 | 854,447 | +204,732 (+31.5%) |
| Sendero Wealth Management, LLC | 49,515 | 59,387 | +9,872 (+19.9%) |
| AlphaQuest LLC | 14,352 | 33,399 | +19,047 (+132.7%) |
| Riverwater Partners LLC | 16,687 | 20,006 | +3,319 (+19.9%) |
| Neo Ivy Capital Management | 18,670 | 24,349 | +5,679 (+30.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MSD CAPITAL, L.P. | 608,062 | 384,229 | -223,833 (-36.8%) |
| MIC Capital Management UK LLP | 9,879,506 | 8,322,933 | -1,556,573 (-15.8%) |
| Michael & Susan Dell Foundation | 5,077,602 | 4,340,559 | -737,043 (-14.5%) |
| GLUSKIN SHEFF & ASSOC INC | 223,994 | 175,254 | -48,740 (-21.8%) |
| WESTWOOD HOLDINGS GROUP INC | 5,025,913 | 4,591,534 | -434,379 (-8.6%) |
| Schonfeld Strategic Advisors LLC | 1,331,049 | 600,904 | -730,145 (-54.9%) |
| Granite Investment Partners, LLC | 833,110 | 795,801 | -37,309 (-4.5%) |
| HEARTLAND ADVISORS INC | 402,163 | 348,095 | -54,068 (-13.4%) |
| Leith Wheeler Investment Counsel Ltd. | 586,207 | 566,357 | -19,850 (-3.4%) |
| Homestead Advisers Corp | 371,500 | 280,900 | -90,600 (-24.4%) |
| SRS Capital Advisors, Inc. | 128,058 | 1,057 | -127,001 (-99.2%) |
| DF DENT & CO INC | 2,320,791 | 2,277,103 | -43,688 (-1.9%) |
| Perbak Capital Partners LLP | 28,563 | 19,076 | -9,487 (-33.2%) |
| Aquatic Capital Management LLC | 77,367 | 9,980 | -67,387 (-87.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 7,546,816 | 3,985,696 | -3,561,120 (-47.2%) |
| WCM INVESTMENT MANAGEMENT, LLC | 1,631,795 | 1,304,976 | -326,819 (-20.0%) |
| Man Group plc | 607,035 | 218,505 | -388,530 (-64.0%) |
| GLENMEDE TRUST CO NA | 985,844 | 845,975 | -139,869 (-14.2%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,010,740 | 1,822,243 | -188,497 (-9.4%) |
| NEUBERGER BERMAN GROUP LLC | 7,729,345 | 7,294,073 | -435,272 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,648,798 | $40,050 |
| SHERBROOKE PARK ADVISERS LLC | 23,408 | $354 |
| INCEPTIONR LLC | 49,573 | $750 |
| Bayesian Capital Management, LP | 27,600 | $417 |
| Aigen Investment Management, LP | 33,553 | $507 |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,935 | $1,330 |
| Versor Investments LP | 12,800 | $194 |
| Hennion & Walsh Asset Management, Inc. | 44,296 | $670 |
| Polymer Capital Management (HK) LTD | 11,811 | $179 |
| Fieldview Capital Management, LLC | 10,161 | $154 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 311,379 | $4,708 |
| MARSHALL WACE, LLP | 377,882 | $5,714 |
| LAZARD ASSET MANAGEMENT LLC | 249,555 | $3,773 |
| Lombard Odier Asset Management (USA) Corp | 10,766 | $163 |
| ING GROEP NV | 66,200 | $1,001 |
| Caption Management, LLC | 50,000 | $756 |
| BRIGHTON JONES LLC | 16,041 | $243 |
| Empowered Funds, LLC | 29,758 | $450 |
| Brevan Howard Capital Management LP | 33,807 | $511 |
| BALYASNY ASSET MANAGEMENT L.P. | 64,835 | $980 |