Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Latham Group, Inc. (SWIM)  
$2.81 0.21 (8.08%) as of 4:30 Fri 5/3


Download
     
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  : 
0.34 (13.77%)  




 
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
   ALGER FRED MANAGEMENT INC 282 - 2023-12-31 1,325,395 $3,486,000 -72,326
   D E SHAW & CO INC 1495 - 2023-12-31 935,008 $2,459,000 -47,540
   RENAISSANCE TECHNOLOGIES LLC 2135 - 2023-12-31 570,800 $1,501,000 -9,217
   MILLENNIUM MANAGEMENT LLC 2617 - 2023-12-31 456,720 $1,201,000 -240,357
   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
   BANK OF NEW YORK MELLON CORP 3318 - 2024-03-31 173,297 $686,000 -10,683
   BANK OF AMERICA CORP /DE/ 4395 - 2023-12-31 214,336 $564,000 -8,646
   PANAGORA ASSET MANAGEMENT INC 984 - 2023-12-31 194,123 $511,000 -557
   GOLDMAN SACHS GROUP INC/ 3919 - 2023-12-31 159,959 $421,000 -22,279
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1493 - 2024-03-31 63,720 $252,000 -813,359
   STATE OF WISCONSIN INVESTMENT BOARD 2124 - 2023-12-31 94,000 $247,000 -31,200
   Cubist Systematic Strategies LLC 1658 - 2023-12-31 74,136 $195,000 -59,665
   J P MORGAN CHASE & CO 4225 - 2023-12-31 69,243 $182,000 -8,268
   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
   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
   ALLIANCEBERNSTEIN L.P. 3058 - 2023-12-31 37,570 $99,000 -9,280
   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
   VERITION FUND MANAGEGMENT LLC 1585 - 2023-12-31 24,683 $65,000 -52,565
   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
   AMERICAN INTERNATIONAL GROUP INC 2807 - 2023-12-31 19,312 $51,000 -78
   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
   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
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 64 - 2023-12-31 11,517 $30,000 -38,198
   CREATIVE PLANNING 2661 - 2023-12-31 10,000 $26,000 -184
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2928 - 2023-12-31 6,395 $17,000 -2,178
   PNC FINANCIAL SERVICES GROUP INC 3576 - 2023-12-31 4,970 $13,000 -773
   AMALGAMATED BANK 2682 - 2024-03-31 1,540 $6,000 -2,079
   COMERICA BANK 3445 - 2023-12-31 812 $2,000 -4,158
   US BANCORP 3813 - 2023-12-31 171 $0 -150
   Covestor Ltd 2595 - 2023-12-31 35 $0 -3

  44 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results