CUSIP 51819L107
LATHAM GROUP INC
165 institutions · $685.3M total · 106,554,381 shares · SWIM
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Pamplona Capital Management, LLC | 51,845,685 | $329.2M | 48.65% | 2025-12-31 |
| 2 | WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 5,883,771 | $44.8M | 5.52% | 2025-09-30 |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,448,554 | $28.2M | 4.17% | 2025-12-31 |
| 4 | KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | $26.0M | 3.84% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 3,439,300 | $21.8M | 3.22% | 2025-12-31 |
| 6 | VANGUARD GROUP INC | 2,852,825 | $18.1M | 2.67% | 2025-12-31 |
| 7 | WASATCH ADVISORS LP | 2,769,694 | $17.6M | 2.59% | 2025-12-31 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,714,279 | $17.2M | 2.54% | 2025-12-31 |
| 9 | FMR LLC | 2,516,340 | $16.0M | 2.36% | 2025-12-31 |
| 10 | Driehaus Capital Management LLC | 2,045,782 | $13.0M | 1.91% | 2025-12-31 |
| 11 | BlackRock, Inc. | 1,775,819 | $11.3M | 1.66% | 2025-12-31 |
| 12 | Voss Capital, LP | 1,625,000 | $10.3M | 1.52% | 2025-12-31 |
| 13 | CenterBook Partners LP | 1,245,337 | $7.9M | 1.16% | 2025-12-31 |
| 14 | FORMULA GROWTH LTD | 1,205,082 | $7.7M | 1.13% | 2025-12-31 |
| 15 | Onex Canada Asset Management Inc. | 1,144,440 | $7.3M | 1.07% | 2025-12-31 |
| 16 | EMERALD ADVISERS, LLC | 975,704 | $6.2M | 0.91% | 2025-12-31 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 969,417 | $6.2M | 0.90% | 2025-12-31 |
| 18 | UBS Group AG | 954,013 | $6.1M | 0.89% | 2025-12-31 |
| 19 | CAS Investment Partners, LLC | 942,397 | $6.0M | 0.88% | 2025-12-31 |
| 20 | STATE STREET CORP | 940,210 | $6.0M | 0.88% | 2025-12-31 |
| 21 | Ewing Morris & Co. Investment Partners Ltd. | 841,342 | $5.4M | 0.78% | 2025-12-31 |
| 22 | Silvercrest Asset Management Group LLC | 810,574 | $5.1M | 0.76% | 2025-12-31 |
| 23 | Roubaix Capital, LLC | 684,028 | $4.3M | 0.64% | 2025-12-31 |
| 24 | EMERALD MUTUAL FUND ADVISERS TRUST | 642,554 | $4.1M | 0.60% | 2025-12-31 |
| 25 | Advantage Alpha Capital Partners LP | 494,223 | $3.8M | 0.46% | 2025-09-30 |
| 26 | RICE HALL JAMES & ASSOCIATES, LLC | 528,648 | $3.4M | 0.49% | 2025-12-31 |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 456,400 | $2.9M | 0.42% | 2025-12-31 |
| 28 | GOLDMAN SACHS GROUP INC | 395,105 | $2.5M | 0.37% | 2025-12-31 |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 393,169 | $2.5M | 0.36% | 2025-12-31 |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,482 | $2.4M | 0.36% | 2025-12-31 |
| 31 | IFP Advisors, Inc | 296,376 | $2.3M | 0.27% | 2025-12-31 |
| 32 | NORTHERN TRUST CORP | 338,590 | $2.2M | 0.31% | 2025-12-31 |
| 33 | AYAL Capital Advisors Ltd | 300,000 | $1.9M | 0.28% | 2025-12-31 |
| 34 | BloombergSen Inc. | 230,923 | $1.5M | 0.21% | 2025-12-31 |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,972 | $1.3M | 0.19% | 2025-12-31 |
| 36 | Empowered Funds, LLC | 210,972 | $1.3M | 0.19% | 2025-12-31 |
| 37 | AdviceOne Advisory Services, LLC | 184,148 | $1.2M | 0.17% | 2025-12-31 |
| 38 | Fund 1 Investments, LLC | 175,162 | $1.1M | 0.16% | 2025-12-31 |
| 39 | JANE STREET GROUP, LLC | 168,739 | $1.1M | 0.15% | 2025-12-31 |
| 40 | Round Rock Advisors, LLC | 163,366 | $1.0M | 0.15% | 2025-12-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 151,710 | $963.4K | 0.14% | 2025-12-31 |
| 42 | JPMORGAN CHASE & CO | 149,734 | $950.8K | 0.14% | 2025-12-31 |
| 43 | Congruence Capital, LLC | 128,527 | $816.1K | 0.12% | 2025-12-31 |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 120,316 | $764.0K | 0.11% | 2025-12-31 |
| 45 | Rock Creek Group, LP | 100,000 | $761.0K | 0.09% | 2025-09-30 |
| 46 | Balyasny Asset Management L.P. | 119,680 | $760.0K | 0.11% | 2025-12-31 |
| 47 | AMERICAN CENTURY COMPANIES INC | 114,726 | $728.5K | 0.10% | 2025-12-31 |
| 48 | POLEN CAPITAL MANAGEMENT LLC | 112,388 | $713.7K | 0.10% | 2025-12-31 |
| 49 | TWO SIGMA INVESTMENTS, LP | 110,465 | $701.5K | 0.10% | 2025-12-31 |
| 50 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,662 | $696.4K | 0.10% | 2025-12-31 |
| 51 | Cullen Capital Management, LLC | 104,299 | $662.3K | 0.09% | 2025-12-31 |
| 52 | Squarepoint Ops LLC | 100,721 | $639.6K | 0.09% | 2025-12-31 |
| 53 | Qube Research & Technologies Ltd | 93,963 | $596.7K | 0.08% | 2025-12-31 |
| 54 | D. E. Shaw & Co., Inc. | 90,785 | $576.5K | 0.08% | 2025-12-31 |
| 55 | Swiss National Bank | 90,200 | $572.8K | 0.08% | 2025-12-31 |
| 56 | Gitterman Wealth Management, LLC | 72,789 | $553.9K | 0.06% | 2025-09-30 |
| 57 | BARCLAYS PLC | 86,463 | $551.6K | 0.08% | 2025-12-31 |
| 58 | Invesco Ltd. | 84,625 | $537.4K | 0.07% | 2025-12-31 |
| 59 | Verition Fund Management LLC | 83,719 | $531.6K | 0.07% | 2025-12-31 |
| 60 | Nuveen, LLC | 82,221 | $522.1K | 0.07% | 2025-12-31 |
| 61 | AQR CAPITAL MANAGEMENT LLC | 75,274 | $478.0K | 0.07% | 2025-12-31 |
| 62 | Bank of New York Mellon Corp | 74,057 | $470.3K | 0.06% | 2025-12-31 |
| 63 | ELCO Management Co., LLC | 73,510 | $466.8K | 0.06% | 2025-12-31 |
| 64 | BANK OF AMERICA CORP /DE/ | 72,557 | $460.7K | 0.06% | 2025-12-31 |
| 65 | Voleon Capital Management LP | 59,672 | $454.1K | 0.05% | 2025-09-30 |
| 66 | Atria Investments, Inc | 67,910 | $431.2K | 0.06% | 2025-12-31 |
| 67 | Dynamic Technology Lab Private Ltd | 65,575 | $416.0K | 0.06% | 2025-12-31 |
| 68 | TWO SIGMA ADVISERS, LP | 61,000 | $387.4K | 0.05% | 2025-12-31 |
| 69 | Calamos Advisors LLC | 50,429 | $383.8K | 0.04% | 2025-09-30 |
| 70 | ABS Direct Equity Fund LLC | 50,000 | $380.5K | 0.04% | 2025-09-30 |
| 71 | STATE OF WISCONSIN INVESTMENT BOARD | 56,175 | $356.7K | 0.05% | 2025-12-31 |
| 72 | RHUMBLINE ADVISERS | 55,011 | $349.3K | 0.05% | 2025-12-31 |
| 73 | ALLIANCEBERNSTEIN L.P. | 53,607 | $340.4K | 0.05% | 2025-12-31 |
| 74 | Perigon Wealth Management, LLC | 53,187 | $337.7K | 0.04% | 2025-12-31 |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,933 | $329.8K | 0.04% | 2025-12-31 |
| 76 | WELLS FARGO & COMPANY/MN | 49,304 | $313.1K | 0.04% | 2025-12-31 |
| 77 | MORGAN STANLEY | 46,521 | $295.4K | 0.04% | 2025-12-31 |
| 78 | Brooklyn Investment Group | 42,183 | $263.2K | 0.03% | 2025-12-31 |
| 79 | Y-Intercept (Hong Kong) Ltd | 41,177 | $261.5K | 0.03% | 2025-12-31 |
| 80 | Campbell & CO Investment Adviser LLC | 40,400 | $256.5K | 0.03% | 2025-12-31 |
| 81 | XTX Topco Ltd | 39,245 | $249.2K | 0.03% | 2025-12-31 |
| 82 | Jump Financial, LLC | 39,000 | $247.7K | 0.03% | 2025-12-31 |
| 83 | ExodusPoint Capital Management, LP | 35,720 | $226.8K | 0.03% | 2025-12-31 |
| 84 | DEUTSCHE BANK AG\ | 34,802 | $221.0K | 0.03% | 2025-12-31 |
| 85 | Point72 Asset Management, L.P. | 33,682 | $213.9K | 0.03% | 2025-12-31 |
| 86 | TUDOR INVESTMENT CORP ET AL | 32,671 | $207.5K | 0.03% | 2025-12-31 |
| 87 | Engineers Gate Manager LP | 26,474 | $201.5K | 0.02% | 2025-09-30 |
| 88 | Russell Investments Group, Ltd. | 31,028 | $197.0K | 0.02% | 2025-12-31 |
| 89 | Legal & General Group Plc | 30,871 | $196.0K | 0.02% | 2025-12-31 |
| 90 | CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | $190.5K | 0.02% | 2025-12-31 |
| 91 | Zurcher Kantonalbank (Zurich Cantonalbank) | 28,203 | $179.1K | 0.02% | 2025-12-31 |
| 92 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 27,092 | $172.0K | 0.02% | 2025-12-31 |
| 93 | PharVision Advisers, LLC | 25,576 | $162.4K | 0.02% | 2025-12-31 |
| 94 | MetLife Investment Management, LLC | 24,366 | $154.7K | 0.02% | 2025-12-31 |
| 95 | Aquatic Capital Management LLC | 20,203 | $153.7K | 0.01% | 2025-09-30 |
| 96 | JACOBS LEVY EQUITY MANAGEMENT, INC | 23,831 | $151.3K | 0.02% | 2025-12-31 |
| 97 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,708 | $150.5K | 0.02% | 2025-12-31 |
| 98 | JANUS HENDERSON GROUP PLC | 23,563 | $149.5K | 0.02% | 2025-12-31 |
| 99 | MARSHALL WACE, LLP | 22,332 | $141.8K | 0.02% | 2025-12-31 |
| 100 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,860 | $138.8K | 0.02% | 2025-12-31 |
| 101 | Gotham Asset Management, LLC | 20,925 | $132.9K | 0.01% | 2025-12-31 |
| 102 | OSAIC HOLDINGS, INC. | 20,905 | $132.7K | 0.01% | 2025-12-31 |
| 103 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,867 | $132.5K | 0.01% | 2025-12-31 |
| 104 | Trexquant Investment LP | 16,768 | $127.6K | 0.01% | 2025-09-30 |
| 105 | INTECH INVESTMENT MANAGEMENT LLC | 18,934 | $120.2K | 0.01% | 2025-12-31 |
| 106 | Man Group plc | 18,622 | $118.3K | 0.01% | 2025-12-31 |
| 107 | MQS Management LLC | 15,933 | $101.2K | 0.01% | 2025-12-31 |
| 108 | Cerity Partners LLC | 13,192 | $100.4K | 0.01% | 2025-09-30 |
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,345 | $97.4K | 0.01% | 2025-12-31 |
| 110 | nVerses Capital, LLC | 15,288 | $97.1K | 0.01% | 2025-12-31 |
| 111 | AXQ CAPITAL, LP | 15,055 | $95.6K | 0.01% | 2025-12-31 |
| 112 | Creative Planning | 14,989 | $95.2K | 0.01% | 2025-12-31 |
| 113 | Arizona State Retirement System | 13,330 | $84.6K | 0.01% | 2025-12-31 |
| 114 | Corton Capital Inc. | 11,027 | $83.9K | 0.01% | 2025-09-30 |
| 115 | Olympiad Research LP | 12,960 | $82.3K | 0.01% | 2025-12-31 |
| 116 | Modern Wealth Management, LLC | 12,406 | $78.8K | 0.01% | 2025-12-31 |
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,310 | $78.2K | 0.01% | 2025-12-31 |
| 118 | NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | $71.9K | 0.01% | 2025-12-31 |
| 119 | Police & Firemen's Retirement System of New Jersey | 10,437 | $66.3K | 0.00% | 2025-12-31 |
| 120 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,063 | $63.9K | 0.00% | 2025-12-31 |
| 121 | waypoint wealth counsel | 10,019 | $63.6K | 0.00% | 2025-12-31 |
| 122 | BNP PARIBAS FINANCIAL MARKETS | 9,610 | $61.0K | 0.00% | 2025-12-31 |
| 123 | Kemnay Advisory Services Inc. | 9,381 | $59.6K | 0.00% | 2025-12-31 |
| 124 | KLP KAPITALFORVALTNING AS | 9,000 | $57.1K | 0.00% | 2025-12-31 |
| 125 | State of Wyoming | 8,720 | $55.4K | 0.00% | 2025-12-31 |
| 126 | AlphaQuest LLC | 6,051 | $38.4K | 0.00% | 2025-12-31 |
| 127 | Ameritas Investment Partners, Inc. | 4,588 | $29.1K | 0.00% | 2025-12-31 |
| 128 | Oakum Bay Capital LLC | 4,400 | $27.9K | 0.00% | 2025-12-31 |
| 129 | Farther Finance Advisors, LLC | 4,116 | $26.1K | 0.00% | 2025-12-31 |
| 130 | Tower Research Capital LLC (TRC) | 3,185 | $20.2K | 0.00% | 2025-12-31 |
| 131 | CIBC Private Wealth Group LLC | 2,546 | $16.2K | 0.00% | 2025-12-31 |
| 132 | Royal Bank of Canada | 1,740 | $11.0K | 0.00% | 2025-12-31 |
| 133 | Quarry LP | 1,728 | $11.0K | 0.00% | 2025-12-31 |
| 134 | Arax Advisory Partners | 965 | $7.3K | 0.00% | 2025-09-30 |
| 135 | CITIGROUP INC | 1,017 | $6.5K | 0.00% | 2025-12-31 |
| 136 | CoreCap Advisors, LLC | 1,000 | $6.3K | 0.00% | 2025-12-31 |
| 137 | Quantbot Technologies LP | 989 | $6.3K | 0.00% | 2025-12-31 |
| 138 | GAMMA Investing LLC | 775 | $4.9K | 0.00% | 2025-12-31 |
| 139 | Sterling Capital Management LLC | 630 | $4.0K | 0.00% | 2025-12-31 |
| 140 | Allworth Financial LP | 408 | $3.1K | 0.00% | 2025-12-31 |
| 141 | JONES FINANCIAL COMPANIES LLLP | 346 | $2.2K | 0.00% | 2025-12-31 |
| 142 | Optiver Holding B.V. | 306 | $1.9K | 0.00% | 2025-12-31 |
| 143 | QUADRANT CAPITAL GROUP LLC | 241 | $1.8K | 0.00% | 2025-09-30 |
| 144 | SIGNATUREFD, LLC | 283 | $1.8K | 0.00% | 2025-12-31 |
| 145 | Parallel Advisors, LLC | 247 | $1.6K | 0.00% | 2025-12-31 |
| 146 | Graney & King, LLC | 200 | $1.3K | 0.00% | 2025-12-31 |
| 147 | US BANCORP \DE\ | 167 | $1.1K | 0.00% | 2025-12-31 |
| 148 | EverSource Wealth Advisors, LLC | 135 | $857 | 0.00% | 2025-12-31 |
| 149 | NISA INVESTMENT ADVISORS, LLC | 113 | $718 | 0.00% | 2025-12-31 |
| 150 | MPWM ADVISORY SOLUTIONS, LLC | 110 | $699 | 0.00% | 2025-12-31 |
| 151 | ROTHSCHILD INVESTMENT LLC | 92 | $584 | 0.00% | 2025-12-31 |
| 152 | Fortitude Family Office, LLC | 76 | $578 | 0.00% | 2025-09-30 |
| 153 | SBI Securities Co., Ltd. | 48 | $305 | 0.00% | 2025-12-31 |
| 154 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,957 | $153 | 0.02% | 2025-12-31 |
| 155 | PNC Financial Services Group, Inc. | 15 | $95 | 0.00% | 2025-12-31 |
| 156 | SG Americas Securities, LLC | 12,428 | $79 | 0.01% | 2025-12-31 |
| 157 | State of Alaska, Department of Revenue | 6,257 | $39 | 0.00% | 2025-12-31 |
| 158 | Covestor Ltd | 5,562 | $35 | 0.00% | 2025-12-31 |
| 159 | CWM, LLC | 3,026 | $19 | 0.00% | 2025-12-31 |
| 160 | True Wealth Design, LLC | 2 | $16 | 0.00% | 2025-09-30 |
| 161 | Clearstead Advisors, LLC | 2 | $13 | 0.00% | 2025-12-31 |
| 162 | AMALGAMATED BANK | 1,412 | $9 | 0.00% | 2025-12-31 |
| 163 | Parkside Financial Bank & Trust | 1 | $7 | 0.00% | 2025-12-31 |
| 164 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 688 | $5 | 0.00% | 2025-09-30 |
| 165 | Avion Wealth | 90 | $0 | 0.00% | 2025-12-31 |