New Positions
42 managers initiated
Top five by reported value
Hayward Holdings Inc NEW YORK STOCK EXCHANGE, INC.:HAYW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
42 new125 added120 reduced40 exited
Total Institutional Holders
286
as of 2025-12-31
Top Holder
BlackRock, Inc.
$363.0M
Largest QoQ Increase
Focus Partners Wealth
+2,561,826 sh
Largest QoQ Decrease
WELLINGTON MANAGEMENT GROUP LLP
-3,561,120 sh
New Positions(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO NA | 845,975 | +845,975 | $13.1M | +$13.1M | — |
| New Age Alpha Advisors, LLC | 189,862 | +189,862 | $2.9M | +$2.9M | — |
| Point72 Asset Management, L.P. | 115,639 | +115,639 | $1.8M | +$1.8M | — |
| Quantbot Technologies LP | 68,262 | +68,262 | $1.1M | +$1.1M | — |
| Argos Wealth Advisors, LLC | 57,172 | +57,172 | $883.3K | +$883.3K | — |
| MILLENNIUM MANAGEMENT LLC | 53,692 | +53,692 | $829.5K | +$829.5K | — |
| Elo Mutual Pension Insurance Co | 53,441 | +53,441 | $825.7K | +$825.7K | — |
| Y-Intercept (Hong Kong) Ltd | 31,388 | +31,388 | $484.9K | +$484.9K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 26,456 | +26,456 | $408.7K | +$408.7K | — |
| Sanctuary Advisors, LLC | 18,759 | +18,759 | $289.8K | +$289.8K | — |
| nVerses Capital, LLC | 18,663 | +18,663 | $288.3K | +$288.3K | — |
| PharVision Advisers, LLC | 18,458 | +18,458 | $285.2K | +$285.2K | — |
| IMC-Chicago, LLC | 17,008 | +17,008 | $262.8K | +$262.8K | — |
| EVOLVE PRIVATE WEALTH, LLC | 16,959 | +16,959 | $262.0K | +$262.0K | — |
| Third View Private Wealth, LLC | 15,310 | +15,310 | $236.5K | +$236.5K | — |
| MQS Management LLC | 15,199 | +15,199 | $234.8K | +$234.8K | — |
| PROFUND ADVISORS LLC | 13,098 | +13,098 | $202.4K | +$202.4K | — |
| R Squared Ltd | 12,788 | +12,788 | $197.6K | +$197.6K | — |
| RMB Capital Management, LLC | 11,561 | +11,561 | $178.6K | +$178.6K | — |
| HB Wealth Management, LLC | 10,990 | +10,990 | $169.8K | +$169.8K | — |
| NorthCrest Asset Manangement, LLC | 10,052 | +10,052 | $159.4K | +$159.4K | — |
| Kemnay Advisory Services Inc. | 6,391 | +6,391 | $98.7K | +$98.7K | — |
| Allworth Financial LP | 4,474 | +4,474 | $69.1K | +$69.1K | — |
| IFP Advisors, Inc | 3,699 | +3,699 | $56.7K | +$56.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,684 | +2,684 | $41.5K | +$41.5K | — |
| Ancora Advisors, LLC | 2,581 | +2,581 | $39.9K | +$39.9K | — |
| Quarry LP | 1,245 | +1,245 | $19.2K | +$19.2K | — |
| DV Trading LLC | 600 | +600 | $9.3K | +$9.3K | — |
| Sound Income Strategies, LLC | 248 | +248 | $4.2K | +$4.2K | — |
| Hilton Head Capital Partners, LLC | 267 | +267 | $4.1K | +$4.1K | — |
| ALGERT GLOBAL LLC | 233,600 | +233,600 | $3.6K | +$3.6K | — |
| Activest Wealth Management | 231 | +231 | $3.6K | +$3.6K | — |
| Jackson Creek Investment Advisors LLC | 112,883 | +112,883 | $1.7K | +$1.7K | — |
| Kilter Group LLC | 98 | +98 | $1.5K | +$1.5K | — |
| Keating Financial Advisory Services, Inc. | 95 | +95 | $1.5K | +$1.5K | — |
| OPTIMA CAPITAL LLC | 68 | +68 | $1.1K | +$1.1K | — |
| PROATHLETE WEALTH MANAGEMENT LLC | 60 | +60 | $927 | +$927 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32 | +32 | $494 | +$494 | — |
| GILPIN WEALTH MANAGEMENT, LLC | 21 | +21 | $325 | +$325 | — |
| Ankerstar Wealth, LLC | 15 | +15 | $232 | +$232 | — |
| KBC Group NV | 6,910 | +6,910 | $107 | +$107 | — |
| Dunhill Financial, LLC | 4 | +4 | $65 | +$65 | — |
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 2,576,737 | +2,561,826 | $39.8M | +$39.6M | 17180.8% |
| AQR CAPITAL MANAGEMENT LLC | 4,191,014 | +1,678,955 | $64.8M | +$27.2M | 66.8% |
| FIDUCIARY MANAGEMENT INC /WI/ | 9,089,866 | +1,063,380 | $140.4M | +$19.1M | 13.2% |
| BlackRock, Inc. | 23,496,101 | +389,635 | $363.0M | +$13.6M | 1.7% |
| Qube Research & Technologies Ltd | 757,065 | +690,181 | $11.7M | +$10.7M | 1031.9% |
| Gotham Asset Management, LLC | 2,594,594 | +647,457 | $40.1M | +$10.6M | 33.3% |
| VANGUARD GROUP INC | 20,933,077 | +105,472 | $323.4M | +$8.5M | 0.5% |
| STATE STREET CORP | 6,045,822 | +430,238 | $93.4M | +$8.5M | 7.7% |
| JPMORGAN CHASE & CO | 11,911,977 | +228,397 | $184.0M | +$7.4M | 1.9% |
| MetLife Investment Management, LLC | 1,311,922 | +455,044 | $20.3M | +$7.3M | 53.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,369,649 | +417,357 | $36.6M | +$7.1M | 21.4% |
| DIMENSIONAL FUND ADVISORS LP | 6,692,591 | +321,214 | $103.4M | +$7.1M | 5.0% |
| AMERICAN CENTURY COMPANIES INC | 6,962,216 | +312,125 | $107.6M | +$7.0M | 4.7% |
| Trexquant Investment LP | 487,695 | +396,320 | $7.5M | +$6.2M | 433.7% |
| Invesco Ltd. | 3,518,264 | +313,571 | $54.4M | +$5.9M | 9.8% |
| BARCLAYS PLC | 360,847 | +278,953 | $5.0M | +$3.7M | 340.6% |
| Greenhouse Funds LLLP | 5,952,001 | +103,620 | $92.0M | +$3.5M | 1.8% |
| Hudson Bay Capital Management LP | 854,447 | +204,732 | $13.2M | +$3.4M | 31.5% |
| CITADEL ADVISORS LLC | 329,444 | +202,489 | $5.1M | +$3.2M | 159.5% |
| JENNISON ASSOCIATES LLC | 4,708,109 | +103,290 | $72.7M | +$3.1M | 2.2% |
| IEQ CAPITAL, LLC | 389,913 | +171,000 | $6.0M | +$2.7M | 78.1% |
| Magnetar Financial LLC | 194,623 | +158,260 | $3.0M | +$2.5M | 435.2% |
| RENAISSANCE TECHNOLOGIES LLC | 610,447 | +125,000 | $9.4M | +$2.1M | 25.7% |
| MORGAN STANLEY | 5,149,647 | +25,470 | $79.6M | +$2.1M | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,321,527 | +58,763 | $51.3M | +$2.0M | 1.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 150,651 | +118,720 | $2.3M | +$1.8M | 371.8% |
| JANE STREET GROUP, LLC | 127,579 | +107,479 | $2.0M | +$1.7M | 534.7% |
| Mariner, LLC | 153,112 | +92,513 | $2.4M | +$1.5M | 152.7% |
| Cerity Partners LLC | 249,444 | +89,798 | $3.9M | +$1.4M | 56.2% |
| AMUNDI | 117,963 | +82,923 | $1.8M | +$1.3M | 236.7% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,767,919 | +41,443 | $27.3M | +$1.2M | 2.4% |
| CAPTRUST FINANCIAL ADVISORS | 95,762 | +76,796 | $1.5M | +$1.2M | 404.9% |
| Quantinno Capital Management LP | 165,755 | +70,475 | $2.6M | +$1.1M | 74.0% |
| NATIXIS | 86,269 | +65,219 | $1.3M | +$1.0M | 309.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,928,585 | +22,673 | $29.8M | +$979.2K | 1.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 328,601 | +55,912 | $5.1M | +$953.8K | 20.5% |
| CITIGROUP INC | 338,842 | +36,087 | $5.2M | +$657.5K | 11.9% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,468,446 | +10,996 | $22.7M | +$650.8K | 0.8% |
| Engineers Gate Manager LP | 82,718 | +39,909 | $1.3M | +$630.7K | 93.2% |
| Creative Planning | 66,850 | +38,980 | $1.0M | +$611.4K | 139.9% |
| State of Tennessee, Treasury Department | 79,770 | +33,142 | $1.3M | +$582.5K | 71.1% |
| Illinois Municipal Retirement Fund | 111,117 | +34,519 | $1.7M | +$558.6K | 45.1% |
| SEI INVESTMENTS CO | 404,410 | +27,684 | $6.2M | +$552.0K | 7.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 71,516 | +30,718 | $1.1M | +$488.1K | 75.3% |
| Rafferty Asset Management, LLC | 184,571 | +26,805 | $2.9M | +$466.2K | 17.0% |
| Polar Asset Management Partners Inc. | 155,900 | +27,164 | $2.4M | +$462.2K | 21.1% |
| Graham Capital Management, L.P. | 43,722 | +28,353 | $675.5K | +$443.1K | 184.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,507 | +20,242 | $1.2M | +$353.1K | 36.6% |
| Summit Trail Advisors, LLC | 118,989 | +18,004 | $1.8M | +$311.5K | 17.8% |
| Verition Fund Management LLC | 363,637 | +11,931 | $5.6M | +$300.4K | 3.4% |
| AlphaQuest LLC | 33,399 | +19,047 | $516.0K | +$299.0K | 132.7% |
| Toroso Investments, LLC | 42,211 | +18,497 | $652.2K | +$293.6K | 78.0% |
| Swiss National Bank | 427,300 | +7,900 | $6.6M | +$260.5K | 1.9% |
| Merit Financial Group, LLC | 28,469 | +14,298 | $439.8K | +$225.6K | 100.9% |
| ALLIANCEBERNSTEIN L.P. | 72,434 | +13,000 | $1.1M | +$220.5K | 21.9% |
| Bayforest Capital Ltd | 13,200 | +11,786 | $203.9K | +$182.6K | 833.5% |
| MADISON ASSET MANAGEMENT, LLC | 423,937 | +2,716 | $6.5M | +$181.0K | 0.6% |
| Sendero Wealth Management, LLC | 59,387 | +9,872 | $917.5K | +$168.9K | 19.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,938 | +6,600 | $2.9M | +$162.8K | 3.6% |
| State of New Jersey Common Pension Fund D | 141,341 | +6,802 | $2.2M | +$149.5K | 5.0% |
| PNC Financial Services Group, Inc. | 23,312 | +7,193 | $360.2K | +$116.5K | 44.6% |
| Buckingham Strategic Partners | 26,384 | +7,911 | $407.6K | +$114.9K | 42.8% |
| EQUITABLE TRUST CO | 67,080 | +5,908 | $1.0M | +$111.5K | 9.7% |
| Neo Ivy Capital Management | 24,349 | +5,679 | $376.2K | +$93.9K | 30.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,713 | +5,929 | $103.7K | +$91.9K | 756.3% |
| HighTower Advisors, LLC | 32,590 | +5,324 | $503.5K | +$91.3K | 19.5% |
| ISAM Funds (UK) Ltd | 35,279 | +5,092 | $545.1K | +$88.6K | 16.9% |
| DEUTSCHE BANK AG\ | 25,551 | +5,174 | $394.8K | +$86.7K | 25.4% |
| Pallas Capital Advisors LLC | 19,045 | +5,266 | $294.2K | +$85.9K | 38.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 25,851 | +4,177 | $399.4K | +$71.7K | 19.3% |
| Vestmark Advisory Solutions, Inc. | 47,145 | +3,590 | $728.4K | +$69.8K | 8.2% |
| Rockefeller Capital Management L.P. | 15,671 | +3,903 | $242.1K | +$64.2K | 33.2% |
| Riverwater Partners LLC | 20,006 | +3,319 | $309.1K | +$56.8K | 19.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 64,174 | +2,111 | $991.5K | +$53.1K | 3.4% |
| Farther Finance Advisors, LLC | 3,716 | +3,233 | $57.4K | +$50.1K | 669.4% |
| State of Wyoming | 11,880 | +2,995 | $183.5K | +$49.2K | 33.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,206 | +1,889 | $652.1K | +$42.5K | 4.7% |
| CI Private Wealth, LLC | 17,372 | +1,968 | $268.4K | +$35.5K | 12.8% |
| EverSource Wealth Advisors, LLC | 6,615 | +1,835 | $102.2K | +$29.9K | 38.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,672 | +800 | $705.6K | +$27.2K | 1.8% |
| Krilogy Financial LLC | 16,586 | +1,108 | $272.7K | +$23.2K | 7.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,533 | +235 | $873.4K | +$22.2K | 0.4% |
| Maryland State Retirement & Pension System | 37,961 | +572 | $586.5K | +$21.2K | 1.5% |
| Integrated Wealth Concepts LLC | 13,903 | +1,035 | $214.8K | +$20.2K | 8.0% |
| ROTHSCHILD INVESTMENT LLC | 1,500 | +1,137 | $23.2K | +$17.7K | 313.2% |
| BLAIR WILLIAM & CO/IL | 29,319 | +489 | $453.0K | +$17.1K | 1.7% |
| GAMMA Investing LLC | 2,183 | +986 | $33.7K | +$15.6K | 82.4% |
| Salomon & Ludwin, LLC | 1,149 | +948 | $18.2K | +$15.1K | 471.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,803 | +470 | $352.3K | +$14.6K | 2.1% |
| FRANKLIN RESOURCES INC | 35,215 | +57 | $544.1K | +$12.5K | 0.2% |
| US BANCORP \DE\ | 6,952 | +557 | $107.4K | +$10.7K | 8.7% |
| STIFEL FINANCIAL CORP | 15,025 | +177 | $232.1K | +$7.6K | 1.2% |
| True Wealth Design, LLC | 532 | +423 | $8.2K | +$6.6K | 388.1% |
| BROWN BROTHERS HARRIMAN & CO | 681 | +419 | $10.5K | +$6.6K | 159.9% |
| SJS Investment Consulting Inc. | 426 | +403 | $6.6K | +$6.2K | 1752.2% |
| NISA INVESTMENT ADVISORS, LLC | 878 | +311 | $13.6K | +$5.0K | 54.9% |
| Quent Capital, LLC | 1,721 | +258 | $26.6K | +$4.5K | 17.6% |
| JONES FINANCIAL COMPANIES LLLP | 647 | +255 | $10.0K | +$4.2K | 65.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,083,987 | +224,800 | $16.7K | +$3.8K | 26.2% |
| UMB Bank, n.a. | 872 | +174 | $13.5K | +$2.9K | 24.9% |
| Smartleaf Asset Management LLC | 650 | +155 | $10.2K | +$2.9K | 31.3% |
| Parkside Financial Bank & Trust | 575 | +135 | $8.9K | +$2.2K | 30.7% |
| Root Financial Partners, LLC | 654 | +128 | $10.1K | +$2.2K | 24.3% |
| FIFTH THIRD BANCORP | 994 | +100 | $15.4K | +$1.8K | 11.2% |
| STRS OHIO | 4,753 | +8 | $73.4K | +$1.7K | 0.2% |
| CIBC Private Wealth Group, LLC | 107 | +105 | $1.7K | +$1.6K | 5250.0% |
| Larson Financial Group LLC | 88 | +80 | $1.4K | +$1.2K | 1000.0% |
| Sunbelt Securities, Inc. | 77 | +71 | $1.2K | +$1.1K | 1183.3% |
| Clearstead Trust, LLC | 277 | +58 | $4.3K | +$968 | 26.5% |
| CWM, LLC | 137,026 | +57,029 | $2.1K | +$907 | 71.3% |
| Parallel Advisors, LLC | 963 | +37 | $14.9K | +$877 | 4.0% |
| JFS WEALTH ADVISORS, LLC | 131 | +43 | $2.0K | +$693 | 48.9% |
| Handelsbanken Fonder AB | 84,500 | +34,900 | $1.3K | +$556 | 70.4% |
| NATIXIS ADVISORS, L.P. | 93,477 | +18,565 | $1.4K | +$311 | 24.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,076 | +15,179 | $2.2K | +$277 | 11.8% |
| Bay Harbor Wealth Management, LLC | 19 | +10 | $293 | +$157 | 111.1% |
| Fortitude Family Office, LLC | 55 | +8 | $850 | +$139 | 17.0% |
| Rialto Wealth Management, LLC | 22 | +7 | $340 | +$113 | 46.7% |
| AMALGAMATED BANK | 64,309 | +4,948 | $994 | +$96 | 8.3% |
| State of Alaska, Department of Revenue | 115,532 | +2,364 | $1.8K | +$74 | 2.1% |
| Transamerica Financial Advisors, Inc. | 28 | +3 | $433 | +$55 | 12.0% |
| DiNuzzo Private Wealth, Inc. | 29 | +3 | $449 | +$30 | 11.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,333 | +1,022 | $51 | +$16 | 44.2% |
| HANTZ FINANCIAL SERVICES, INC. | 2,058 | +916 | $32 | +$15 | 80.2% |
| BESSEMER GROUP INC | 543 | +268 | $8 | +$4 | 97.5% |
Reduced(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,985,696 | -3,561,120 | $61.6M | -$52.5M | -47.2% |
| MIC Capital Management UK LLP | 8,322,933 | -1,556,573 | $128.6M | -$20.8M | -15.8% |
| Schonfeld Strategic Advisors LLC | 600,904 | -730,145 | $9.3M | -$10.8M | -54.9% |
| Michael & Susan Dell Foundation | 4,340,559 | -737,043 | $67.1M | -$9.7M | -14.5% |
| CI INVESTMENTS INC. | 543,377 | -51,300 | $8.4M | +$8.4M | -8.6% |
| Man Group plc | 218,505 | -388,530 | $3.4M | -$5.8M | -64.0% |
| FIRST TRUST ADVISORS LP | 361,661 | -343,214 | $5.6M | -$5.1M | -48.7% |
| WESTWOOD HOLDINGS GROUP INC | 4,591,534 | -434,379 | $70.9M | -$5.1M | -8.6% |
| RAYMOND JAMES FINANCIAL INC | 933,890 | -343,306 | $14.7M | -$4.6M | -26.9% |
| UBS Group AG | 863,967 | -317,468 | $13.3M | -$4.5M | -26.9% |
| Neuberger Berman Group LLC | 7,294,073 | -435,272 | $112.7M | -$4.2M | -5.6% |
| WCM INVESTMENT MANAGEMENT, LLC | 1,304,976 | -326,819 | $20.6M | -$3.8M | -20.0% |
| Royal Bank of Canada | 165,204 | -289,391 | $2.6M | -$3.7M | -63.6% |
| MSD CAPITAL L P | 384,229 | -223,833 | $5.9M | -$3.3M | -36.8% |
| FMR LLC | 10,443,487 | -421,094 | $161.4M | -$2.9M | -3.9% |
| D. E. Shaw & Co., Inc. | 49,317 | -191,571 | $761.9K | -$2.9M | -79.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,822,243 | -188,497 | $28.2M | -$2.2M | -9.4% |
| SRS Capital Advisors, Inc. | 1,057 | -127,001 | $16.3K | -$1.9M | -99.2% |
| VICTORY CAPITAL MANAGEMENT INC | 6,584,733 | -245,741 | $101.7M | -$1.5M | -3.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,329 | -116,243 | $2.0M | -$1.5M | -50.4% |
| Homestead Advisers Corp | 280,900 | -90,600 | $4.3M | -$1.3M | -24.4% |
| NORTHERN TRUST CORP | 1,746,715 | -113,456 | $27.0M | -$1.1M | -6.1% |
| Public Sector Pension Investment Board | 690,996 | -86,712 | $10.7M | -$1.1M | -11.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,731,242 | -223,934 | $43.0M | -$1.1M | -7.6% |
| Aquatic Capital Management LLC | 9,980 | -67,387 | $154.2K | -$1.0M | -87.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,946 | -49,205 | $1.9M | -$704.4K | -29.1% |
| HEARTLAND ADVISORS INC | 348,095 | -54,068 | $5.4M | -$702.6K | -13.4% |
| GLUSKIN SHEFF & ASSOC INC | 175,254 | -48,740 | $2.7M | -$679.1K | -21.8% |
| Trigran Investments, Inc. | 1,879,312 | 0 | $29.0M | +$620.2K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 10,429 | -40,637 | $161.1K | -$611.0K | -79.6% |
| BANK OF AMERICA CORP /DE/ | 3,307,798 | -111,052 | $51.1M | -$587.5K | -3.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,263,707 | -81,287 | $35.0M | -$482.0K | -3.5% |
| GOLDMAN SACHS GROUP INC | 457,168 | -38,021 | $7.1M | -$424.0K | -7.7% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 136,639 | -29,145 | $2.1M | -$395.6K | -17.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,488 | -30,197 | $3.2M | -$387.8K | -12.7% |
| Aperture Investors, LLC | 1,387,143 | -7,997 | $21.4M | +$336.8K | -0.6% |
| Bank of New York Mellon Corp | 1,654,140 | -57,846 | $25.6M | -$328.8K | -3.4% |
| AMERIPRISE FINANCIAL INC | 1,136,875 | -44,959 | $17.6M | -$304.6K | -3.8% |
| Granite Investment Partners, LLC | 795,801 | -37,309 | $12.3M | -$301.5K | -4.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,728 | -20,268 | $783.7K | -$289.7K | -28.5% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,567,065 | -15,477 | $24.2M | +$283.1K | -1.0% |
| PRUDENTIAL FINANCIAL INC | 211,171 | -22,305 | $3.3M | -$267.6K | -9.6% |
| Legal & General Group Plc | 530,769 | -28,411 | $8.2M | -$254.4K | -5.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 228,069 | -20,698 | $3.5M | -$237.7K | -8.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,743 | -14,869 | $892.5K | -$205.4K | -20.5% |
| StonePine Asset Management Inc. | 595,200 | 0 | $9.2M | +$196.4K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 947,731 | -8,642 | $14.6M | +$182.1K | -0.9% |
| COMERICA BANK | 44,785 | -11,849 | $691.9K | -$164.4K | -20.9% |
| ENVESTNET ASSET MANAGEMENT INC | 50,015 | -10,589 | $772.7K | -$143.6K | -17.5% |
| Perbak Capital Partners LLP | 19,076 | -9,487 | $294.7K | -$137.1K | -33.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 500,455 | -19,948 | $7.7M | -$136.5K | -3.8% |
| Leith Wheeler Investment Counsel Ltd. | 566,357 | -19,850 | $8.8M | -$113.2K | -3.4% |
| Birch Hill Investment Advisors LLC | 324,169 | 0 | $5.0M | +$107.0K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,492 | -8,117 | $965.5K | -$102.1K | -11.5% |
| DF DENT & CO INC | 2,277,103 | -43,688 | $35.2M | +$90.9K | -1.9% |
| De Lisle Partners LLP | 397,547 | -2,728 | $6.1M | +$88.0K | -0.7% |
| Nuveen, LLC | 705,507 | -9,636 | $10.9M | +$87.1K | -1.3% |
| CIBC Asset Management Inc | 13,503 | -5,638 | $208.6K | -$80.8K | -29.4% |
| Russell Investments Group, Ltd. | 18,942 | -5,074 | $292.7K | -$70.5K | -21.1% |
| GTS SECURITIES LLC | 13,259 | -4,774 | $204.9K | -$67.8K | -26.5% |
| BNP PARIBAS ARBITRAGE, SNC | 129,149 | -7,216 | $2.0M | -$66.5K | -5.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,749 | -180 | $3.1M | +$63.5K | -0.1% |
| WELLS FARGO & COMPANY/MN | 184,522 | -7,965 | $2.9M | -$59.5K | -4.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,236 | -3,762 | $235.4K | -$51.9K | -19.8% |
| CHOREO, LLC | 25,929 | -3,987 | $408.4K | -$43.9K | -13.3% |
| KLP KAPITALFORVALTNING AS | 45,900 | -3,900 | $709.2K | -$43.8K | -7.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,070 | -7,796 | $894.9K | -$40.6K | -12.6% |
| RHUMBLINE ADVISERS | 434,199 | -6,908 | $6.7M | +$38.8K | -1.6% |
| Arizona State Retirement System | 60,504 | -3,498 | $934.8K | -$32.9K | -5.5% |
| JANUS HENDERSON GROUP PLC | 89,485 | 0 | $1.4M | +$29.1K | 0.0% |
| XTX Topco Ltd | 17,042 | -2,287 | $263.3K | -$29.0K | -11.8% |
| Police & Firemen's Retirement System of New Jersey | 88,876 | -88 | $1.4M | +$28.0K | -0.1% |
| Louisiana State Employees Retirement System | 91,400 | -200 | $1.4M | +$27.1K | -0.2% |
| Voya Investment Management LLC | 14,642 | -1,822 | $226.2K | -$22.7K | -11.1% |
| Clearstead Advisors, LLC | 3,089 | -1,222 | $47.7K | -$17.5K | -28.3% |
| Equitable Holdings, Inc. | 45,000 | 0 | $695.3K | +$14.8K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,058 | 0 | $665.2K | +$14.2K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,220 | 0 | $590.5K | +$12.6K | 0.0% |
| ZWJ INVESTMENT COUNSEL INC | 15,223 | -1,108 | $235.2K | -$11.7K | -6.8% |
| Pictet Asset Management Holding SA | 30,617 | 0 | $473.0K | +$10.1K | 0.0% |
| TRUIST FINANCIAL CORP | 11,596 | -859 | $179.2K | -$9.2K | -6.9% |
| ROYCE & ASSOCIATES LP | 22,956 | 0 | $354.7K | +$7.6K | 0.0% |
| Seed Wealth Management, Inc. | 19,860 | 0 | $306.8K | +$6.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,788 | -467 | $27.6K | -$6.5K | -20.7% |
| Pacer Advisors, Inc. | 11,313 | -631 | $174.8K | -$5.8K | -5.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,393 | -1,381 | $763.1K | -$4.6K | -2.7% |
| Sterling Capital Management LLC | 11,739 | -530 | $181.4K | -$4.1K | -4.3% |
| Utah Retirement Systems | 10,489 | 0 | $162.1K | +$3.5K | 0.0% |
| MAI Capital Management | 37 | -195 | $572 | -$2.9K | -84.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 7,842 | 0 | $121.2K | +$2.6K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 3,281 | -38 | $50.7K | -$2.5K | -1.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,442 | -114,149 | $748 | -$1.7K | -70.2% |
| Steward Partners Investment Advisory, LLC | 4,180 | 0 | $64.6K | +$1.4K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 2,605 | 0 | $40.2K | +$860 | 0.0% |
| BANK OF MONTREAL /CAN/ | 12,266 | -319 | $189.5K | -$777 | -2.5% |
| STEPH & CO | 2,611 | -99 | $40.3K | -$635 | -3.6% |
| Versant Capital Management, Inc | 1,121 | 0 | $17.3K | +$369 | 0.0% |
| DANSKE BANK A/S | 700 | 0 | $10.8K | +$231 | 0.0% |
| HUNTINGTON NATIONAL BANK | 21 | -15 | $324 | -$221 | -41.7% |
| SIGNATUREFD, LLC | 436 | 0 | $6.7K | +$144 | 0.0% |
| SG Americas Securities, LLC | 42,317 | -5,865 | $654 | -$75 | -12.2% |
| Treasurer of the State of North Carolina | 83,145 | -6,076 | $1.3K | -$64 | -6.8% |
| Bare Financial Services, Inc | 186 | 0 | $2.9K | +$62 | 0.0% |
| Bell Investment Advisors, Inc | 182 | 0 | $2.8K | +$60 | 0.0% |
| Thrivent Financial for Lutherans | 137,091 | -6,741 | $2.1K | -$57 | -4.7% |
| Premier Fund Managers Ltd | 34,504 | 0 | $544 | +$29 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 86 | 0 | $1.3K | +$28 | 0.0% |
| Stone House Investment Management, LLC | 81 | 0 | $1.3K | +$26 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 62 | 0 | $958 | +$21 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 0 | $1.0K | +$21 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,189 | 0 | $636 | +$13 | 0.0% |
| Penserra Capital Management LLC | 17,373 | -1,070 | $268 | -$10 | -5.8% |
| MASSMUTUAL TRUST CO FSB/ADV | 28 | 0 | $433 | +$10 | 0.0% |
| ASSETMARK, INC | 19 | 0 | $294 | +$7 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 424 | -403 | $7 | -$6 | -48.7% |
| Covestor Ltd | 1,334 | -460 | $21 | -$6 | -25.6% |
| CLARET ASSET MANAGEMENT Corp | 16,567 | -39 | $256 | +$5 | -0.2% |
| HFM Investment Advisors, LLC | 12 | 0 | $186 | +$5 | 0.0% |
| Abound Wealth Management | 10 | 0 | $155 | +$3 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
Sold Out(40)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 23,496,101 | $363.0M | +389,635 | 1.7% |
| VANGUARD GROUP INC | 20,933,077 | $323.4M | +105,472 | 0.5% |
| JPMORGAN CHASE & CO | 11,911,977 | $184.0M | +228,397 | 1.9% |
| FMR LLC | 10,443,487 | $161.4M | -421,094 | -3.9% |
| FIDUCIARY MANAGEMENT INC /WI/ | 9,089,866 | $140.4M | +1,063,380 | 13.2% |
| MIC Capital Management UK LLP | 8,322,933 | $128.6M | -1,556,573 | -15.8% |
| Neuberger Berman Group LLC | 7,294,073 | $112.7M | -435,272 | -5.6% |
| AMERICAN CENTURY COMPANIES INC | 6,962,216 | $107.6M | +312,125 | 4.7% |
| DIMENSIONAL FUND ADVISORS LP | 6,692,591 | $103.4M | +321,214 | 5.0% |
| VICTORY CAPITAL MANAGEMENT INC | 6,584,733 | $101.7M | -245,741 | -3.6% |
| STATE STREET CORP | 6,045,822 | $93.4M | +430,238 | 7.7% |
| Greenhouse Funds LLLP | 5,952,001 | $92.0M | +103,620 | 1.8% |
| MORGAN STANLEY | 5,149,647 | $79.6M | +25,470 | 0.5% |
| JENNISON ASSOCIATES LLC | 4,708,109 | $72.7M | +103,290 | 2.2% |
| WESTWOOD HOLDINGS GROUP INC | 4,591,534 | $70.9M | -434,379 | -8.6% |
| Michael & Susan Dell Foundation | 4,340,559 | $67.1M | -737,043 | -14.5% |
| AQR CAPITAL MANAGEMENT LLC | 4,191,014 | $64.8M | +1,678,955 | 66.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,985,696 | $61.6M | -3,561,120 | -47.2% |
| Invesco Ltd. | 3,518,264 | $54.4M | +313,571 | 9.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,321,527 | $51.3M | +58,763 | 1.8% |
New & Closed Positions this quarter
Closed Positions
40 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HAYW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.