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Get Institutions for : 
Latham Group, Inc. (SWIM)  
$3.15 0.04 (1.25%) as of 4:30 Wed 4/24


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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 : 
 $2.65  
Last Quarter's Ending Price : 
 $2.63  
Last Quarter's Average Price : 
 $2.47  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (27.53%)  




 
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: 3-31-2022 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 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. 3392 - 2023-12-31 2,718,668 $7,150,000 163,022
   AMERIPRISE FINANCIAL INC 2081 - 2023-12-31 2,463,517 $6,479,000 339,356
   VICTORY CAPITAL MANAGEMENT INC 1163 - 2023-12-31 2,462,645 $6,477,000 465,530
   VANGUARD GROUP INC 3254 - 2023-12-31 2,061,962 $5,423,000 109
   Voss Capital LLC 32 - 2023-12-31 1,922,639 $5,057,000 658,280
   Ewing Morris & Co. Investment Partners Ltd. 3 - 2023-12-31 1,810,727 $4,762,000 147,588
   FORMULA GROWTH LTD 25 - 2023-12-31 1,407,452 $3,702,000 330,000
   ALGER FRED MANAGEMENT INC 282 - 2023-12-31 1,325,395 $3,486,000 -72,326
   DIMENSIONAL FUND ADVISORS INC 2718 - 2023-12-31 1,048,190 $2,757,000 274,268
   ALYESKA INVESTMENT GROUP, L.P. 334 - 2023-12-31 1,012,502 $2,663,000 0
   D E SHAW & CO INC 1495 - 2023-12-31 935,008 $2,459,000 -47,540
   GEODE CAPITAL MANAGEMENT LLC 3034 - 2023-12-31 908,421 $2,389,000 45,749
   NATIXIS ASSET MANAGEMENT ADVISORS LP 966 - 2023-12-31 877,079 $2,306,000 292,885
   STATE STREET CORP 3124 - 2023-12-31 719,738 $1,893,000 6,290
   BRIDGEWAY CAPITAL MANAGEMENT INC 663 - 2023-12-31 575,745 $1,514,000 81,102
   RENAISSANCE TECHNOLOGIES LLC 2135 - 2023-12-31 570,800 $1,501,000 -9,217
   JACOBS LEVY EQUITY MANAGEMENT INC 673 - 2023-12-31 510,402 $1,342,000 417,435
   ENVESTNET ASSET MANAGEMENT INC 2754 - 2023-12-31 475,956 $1,252,000 5,120
   Advantage Alpha Capital Partners LP 96 - 2023-12-31 474,747 $1,249,000 10,220
   MILLENNIUM MANAGEMENT LLC 2617 - 2023-12-31 456,720 $1,201,000 -240,357
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2869 - 2023-12-31 334,969 $881,000 35,076
   WELLS FARGO & CO/MN 3079 - 2023-12-31 307,346 $808,000 -246,189
   NORTHERN TRUST CORP 3380 - 2023-12-31 305,792 $804,000 -9,587
   MORGAN STANLEY 4921 - 2023-12-31 295,115 $776,000 25,139
   Empowered Funds LLC 920 - 2023-12-31 250,745 $659,000 81,102
   BANK OF AMERICA CORP /DE/ 4395 - 2023-12-31 214,336 $564,000 -8,646
   Premier Fund Managers Ltd 150 - 2023-12-31 199,536 $542,000 71,343
   PANAGORA ASSET MANAGEMENT INC 984 - 2023-12-31 194,123 $511,000 -557
   BANK OF NEW YORK MELLON CORP 3505 - 2023-12-31 183,980 $484,000 49,567
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 884 - 2024-03-31 119,137 $472,000 0
   GOLDMAN SACHS GROUP INC/ 3919 - 2023-12-31 159,959 $421,000 -22,279
   State of Wyoming 175 - 2023-12-31 155,735 $410,000 146,062
   TWO SIGMA INVESTMENTS LLC 2454 - 2023-12-31 143,675 $378,000 39,662
   Shay Capital LLC 112 - 2023-12-31 139,599 $367,000 31,100
   AMERICAN CENTURY COMPANIES INC 2492 - 2023-12-31 123,818 $326,000 78,658
   NUVEEN ASSET MANAGEMENT, LLC 3102 - 2023-12-31 117,384 $309,000 15,966
   STIFEL FINANCIAL CORP 2851 - 2023-12-31 111,862 $294,000 -15,219
   Squarepoint Ops LLC 1981 - 2023-12-31 107,671 $283,000 -6,627
   BB&T CORP 2350 - 2023-12-31 96,662 $254,000 -26,459
   STATE OF WISCONSIN INVESTMENT BOARD 2124 - 2023-12-31 94,000 $247,000 -31,200
   INVESCO LTD 3375 - 2023-12-31 93,551 $246,000 4,481
   CULLEN CAPITAL MANAGEMENT LLC 209 - 2023-12-31 76,059 $200,000 25,491
   Cubist Systematic Strategies LLC 1658 - 2023-12-31 74,136 $195,000 -59,665
   Intercontinental Wealth Advisors LLC 301 - 2023-06-30 52,031 $193,000 282
   EMERALD ADVISERS INC/PA 221 *New 2023-12-31 69,978 $184,000 69,978
   J P MORGAN CHASE & CO 4225 - 2023-12-31 69,243 $182,000 -8,268
   ABS Direct Equity Fund LLC 42 - 2023-12-31 69,352 $182,000 0
   MARSHALL WACE LLP 1660 - 2023-12-31 66,400 $175,000 19,517
   RHUMBLINE ADVISERS 3245 - 2023-12-31 65,467 $172,000 149
   Alpha Paradigm Partners LLC 328 - 2022-12-31 52,373 $169,000 -58,312
   BLAIR WILLIAM & CO/IL 1438 - 2023-12-31 58,849 $155,000 -28,204
   BARCLAYS PLC 3492 - 2023-12-31 53,176 $140,000 46,673
   ROYAL BANK OF CANADA 4739 - 2023-12-31 52,458 $138,000 -9,265
   DAVENPORT & CO LLC - 2023-12-31 50,465 $133,000 -7,262
   FINANCIAL NETWORK 2611 - 2023-12-31 47,451 $125,000 -5,167
   UBS Group AG 4836 - 2023-12-31 46,254 $122,000 14,581
   GSA CAPITAL PARTNERS LLP 1391 *New 2023-12-31 39,341 $103,000 39,341
   ALLIANCEBERNSTEIN L.P. 3058 - 2023-12-31 37,570 $99,000 -9,280
   JANE STREET GROUP LLC 5003 - 2023-12-31 36,947 $97,000 19,307
   EntryPoint Capital LLC 397 - 2023-12-31 36,350 $96,000 0
   HIGHTOWER ADVISORS, LLC 3136 - 2023-12-31 38,326 $80,000 -4,858
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1694 - 2023-09-30 28,726 $80,000 -1,659
   Advisor Group Holdings Inc. 4599 - 2023-12-31 28,133 $74,000 -5,671
   SG AMERICAS SECURITIES LLC 2507 - 2023-12-31 27,008 $71,000 10,436
   VERITION FUND MANAGEGMENT LLC 1585 - 2023-12-31 24,683 $65,000 -52,565
   Gitterman Wealth Management LLC 89 - 2023-12-31 24,099 $63,000 10,875
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 514 - 2023-12-31 22,579 $59,000 -3,710,318
   SEI INVESTMENTS CO 2473 - 2023-12-31 21,902 $58,000 -223
   OPPENHEIMER ASSET MANAGEMENT INC 1094 - 2023-12-31 20,845 $55,000 -4,961
   CITADEL ADVISORS LLC 4907 - 2023-12-31 20,688 $54,000 -45,979
   DEUTSCHE BANK AG 3316 - 2023-12-31 20,152 $53,000 0
   Qube Research & Technologies Ltd 2892 - 2023-12-31 19,404 $51,000 15,312
   AMERICAN INTERNATIONAL GROUP INC 2807 - 2023-12-31 19,312 $51,000 -78
   EMERALD MUTUAL FUND ADVISERS TRUST 238 *New 2023-12-31 19,086 $50,000 19,086
   TWO SIGMA ADVISERS, LLC 2396 *New 2023-12-31 18,500 $49,000 18,500
   TUDOR INVESTMENT CORP ET AL 1393 *New 2023-12-31 18,014 $47,000 18,014
   OXFORD ASSET MANAGEMENT 150 *New 2023-12-31 17,358 $46,000 17,358
   ING INVESTMENT MANAGEMENT LLC 2713 - 2023-12-31 17,053 $45,000 0
   VIRTU FINANCIAL LLC 1202 *New 2023-12-31 15,653 $41,000 15,653
   PRUDENTIAL FINANCIAL INC 2569 - 2023-12-31 15,122 $40,000 -313
   Engineers Gate Manager LP 1864 - 2023-12-31 14,822 $39,000 -305
   MARINER WEALTH ADVISORS, LLC 2954 *New 2023-12-31 14,365 $38,000 14,365
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5452 - 2023-12-31 14,058 $37,000 -20,487
   LPL FINANCIAL CORP 4596 - 2023-12-31 13,648 $36,000 -53
   Quadrature Capital LTD 1088 *New 2023-12-31 12,141 $32,000 12,141
   NEW YORK STATE COMMON RETIREMENT FUND 3040 - 2023-12-31 11,361 $30,000 103
   TOWER RESEARCH CAPITAL LLC 3421 - 2023-12-31 11,388 $30,000 6,060
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 64 - 2023-12-31 11,517 $30,000 -38,198
   COMMONWEALTH EQUITY SERVICES LLC. 3711 - 2023-12-31 10,982 $29,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2387 *New 2023-12-31 10,095 $27,000 10,095
   CREATIVE PLANNING 2661 - 2023-12-31 10,000 $26,000 -184
   CITIGROUP INC 3972 - 2023-12-31 8,579 $23,000 5,704
   Point72 Middle East FZE 816 - 2023-12-31 6,770 $18,000 4,250
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2928 - 2023-12-31 6,395 $17,000 -2,178
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1834 - 2023-12-31 6,483 $17,000 4,600
   PNC FINANCIAL SERVICES GROUP INC 3576 - 2023-12-31 4,970 $13,000 -773
   SYSTM Wealth Solutions LLC 821 *New 2023-12-31 3,854 $10,000 3,854
   AMALGAMATED BANK 2852 - 2023-12-31 3,619 $10,000 -458
   LEGAL & GENERAL GROUP PLC 3232 - 2023-12-31 3,722 $10,000 0
   FIRST MANHATTAN CO 1117 *New 2023-12-31 3,750 $10,000 3,750
  100 Records found
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