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Get Institutions for : 
Latham Group, Inc. (SWIM)  
$3.64 0.02 (0.55%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    1
Total shares held : 
 30,020,571  
% of shares held : 
 24.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -1,033,219  
% of shares held change : 
   -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.50  
Last Quarter's Ending Price : 
 $3.96  
Last Quarter's Average Price : 
 $2.85  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (27.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 227,961
 0.76%
 
Increased Positions :
42
 3,999,110
 13.32%
 
Unchanged Positions :
12
 1,292,802
 4.31%
 
Decreased Positions :
40
-4,755,227
-15.84%
 
Closed Positions :
17
-505,063
-1.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3207 - 2024-03-31 2,681,481 $10,619,000 -37,187
   Ewing Morris & Co. Investment Partners Ltd. 3 - 2024-03-31 1,793,520 $9,620,000 -17,207
   ALGER FRED MANAGEMENT INC 249 - 2024-03-31 1,324,575 $5,245,000 -820
   ALYESKA INVESTMENT GROUP, L.P. 344 - 2024-03-31 812,502 $3,218,000 -200,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2723 - 2024-03-31 314,993 $1,247,000 -19,976
   PANAGORA ASSET MANAGEMENT INC 875 - 2024-03-31 193,911 $768,000 -212
   BANK OF NEW YORK MELLON CORP 3318 - 2024-03-31 173,297 $686,000 -10,683
   MORGAN STANLEY 5008 - 2024-03-31 164,848 $653,000 -130,267
   JACOBS LEVY EQUITY MANAGEMENT INC 812 - 2024-03-31 135,452 $536,000 -374,950
   GOLDMAN SACHS GROUP INC/ 3938 - 2024-03-31 119,929 $475,000 -40,030
   MILLENNIUM MANAGEMENT LLC 3257 - 2024-03-31 101,065 $400,000 -355,655
   ENVESTNET ASSET MANAGEMENT INC 3644 - 2024-03-31 82,656 $327,000 -393,300
   TWO SIGMA INVESTMENTS LLC 2416 - 2024-03-31 81,611 $323,000 -62,064
   STATE OF WISCONSIN INVESTMENT BOARD 1979 - 2024-03-31 68,000 $269,000 -26,000
   RHUMBLINE ADVISERS 3057 - 2024-03-31 63,629 $252,000 -1,838
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1493 - 2024-03-31 63,720 $252,000 -813,359
   MARSHALL WACE LLP 1950 - 2024-03-31 45,500 $180,000 -20,900
   Alpha Paradigm Partners LLC 328 - 2022-12-31 52,373 $169,000 -58,312
   UBS Group AG 4801 - 2024-03-31 41,425 $164,000 -4,829
   State of Wyoming 750 - 2024-03-31 39,348 $156,000 -116,387
   ALLIANCEBERNSTEIN L.P. 2972 - 2024-03-31 37,090 $147,000 -480
   FINANCIAL NETWORK 2664 - 2024-03-31 27,959 $111,000 -19,492
   J P MORGAN CHASE & CO 4436 - 2024-03-31 27,484 $109,000 -41,759
   BARCLAYS PLC 3472 - 2024-03-31 26,934 $107,000 -26,242
   BB&T CORP 2517 - 2024-03-31 25,380 $101,000 -71,282
   SEI INVESTMENTS CO 2446 - 2024-03-31 21,066 $83,000 -836
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1694 - 2023-09-30 28,726 $80,000 -1,659
   DEUTSCHE BANK AG 3175 - 2024-03-31 19,268 $76,000 -884
   AMERICAN INTERNATIONAL GROUP INC 2653 - 2024-03-31 19,147 $76,000 -165
   BLAIR WILLIAM & CO/IL 1558 - 2024-03-31 17,023 $67,000 -41,826
   ING INVESTMENT MANAGEMENT LLC 2557 - 2024-03-31 16,415 $65,000 -638
   Cubist Systematic Strategies LLC 1876 - 2024-03-31 16,322 $65,000 -57,814
   WELLS FARGO & CO/MN 4625 - 2024-03-31 14,333 $57,000 -293,013
   SG AMERICAS SECURITIES LLC 2345 - 2024-03-31 13,580 $54,000 -13,428
   Advisor Group Holdings Inc. 4709 - 2024-03-31 12,310 $49,000 -15,823
   NEW YORK STATE COMMON RETIREMENT FUND 2948 - 2024-03-31 11,296 $45,000 -65
   JANE STREET GROUP LLC 5105 - 2024-03-31 10,686 $42,000 -26,261
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2821 - 2024-03-31 3,906 $15,000 -2,489
   FIRST MANHATTAN CO 1067 - 2024-03-31 3,500 $14,000 -250
   ROYAL BANK OF CANADA 5613 - 2024-03-31 2,134 $8,000 -50,324
   EntryPoint Capital LLC 1266 - 2024-03-31 2,027 $8,000 -34,323
   FMR LLC 4283 - 2024-03-31 1,576 $6,000 -1,110
   AMALGAMATED BANK 2682 - 2024-03-31 1,540 $6,000 -2,079
   PNC FINANCIAL SERVICES GROUP INC 3927 - 2024-03-31 1,061 $4,000 -3,909
   TOWER RESEARCH CAPITAL LLC 5153 - 2024-03-31 601 $2,000 -10,787
   Covestor Ltd 2260 - 2024-03-31 33 $0 -2
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 980 - 2024-03-31 80 $0 -22,499
  47 Records found
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