Purchases and Sales Made in Q2 2023 in Latham Group, Inc. (SWIM)
This table provides information about the institutional ownership of Latham Group, Inc. (SWIM) during Q2 2023. The information is specifically focused on institutions that hold shares of Latham Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-111- 23.57% |
$240 - $444
|
360
$2.35K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-227- 0.51% |
$490 - $908
|
43.9K
$287K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-228- 0.07% |
$492 - $912
|
316K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-277- 1.76% |
$598 - $1.11K
|
15.4K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600- 66.67% |
$1.3K - $2.4K
|
300
$1.96K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.13K- 6.59% |
$2.45K - $4.54K
|
16.1K
$105K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.67K- 4.69% |
$3.6K - $6.66K
|
33.8K
$221K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.99K- 32.79% |
$4.3K - $7.96K
|
4.08K
$26.7K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.09K- 10.03% |
$4.5K - $8.34K
|
18.7K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.44K- 1.86% |
$5.28K - $9.77K
|
129K
$842K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.93K- 51.38% |
$8.5K - $15.7K
|
3.72K
$24.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.98K- 1.28% |
$8.59K - $15.9K
|
306K
$2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.73K- 0.82% |
$10.2K - $18.9K
|
574K
$3.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.41K- 11.42% |
$13.8K - $25.6K
|
49.7K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.49K- 51.94% |
$14K - $25.9K
|
6K
$39.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.87K- 8.17% |
$17K - $31.5K
|
88.4K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.01K- 7.53% |
$17.3K - $32K
|
98.3K
$643K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 53.57% |
$25K - $46.4K
|
10.1K
$65.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13K- 17.47% |
$28.1K - $52K
|
61.4K
$402K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.4K- 87.5% |
$28.9K - $53.5K
|
1.91K
$12.5K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.9K- 31.42% |
$30.1K - $55.7K
|
30.4K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.2K- 28.51% |
$30.7K - $56.8K
|
35.6K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-14.8K- 98.65% |
$31.9K - $59.2K
|
202
$1.32K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.9K- 10.1% |
$36.5K - $67.6K
|
150K
$984K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-17.9K- 1.24% |
$38.7K - $71.7K
|
1.43M
$9.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.4K- 97.69% |
$39.8K - $73.8K
|
436
$2.85K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19KClosed |
$41.1K - $76.2K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.4K- 38.83% |
$57K - $106K
|
41.6K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.9K- 59.9% |
$66.7K - $123K
|
20.7K
$135K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.5K- 31.04% |
$81.1K - $150K
|
83.4K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.2K- 48.61% |
$89.1K - $165K
|
43.6K
$285K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-44.2K- 77.36% |
$95.4K - $177K
|
12.9K
$84.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-45.4K- 37.06% |
$98K - $181K
|
77K
$504K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-49.4K- 12.74% |
$107K - $198K
|
338K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-56K- 75.45% |
$121K - $224K
|
18.2K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-56.2K- 7.26% |
$121K - $225K
|
718K
$4.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-61.4K- 50.27% |
$133K - $246K
|
60.7K
$397K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-73.1K- 2.71% |
$158K - $293K
|
2.63M
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75K- 7.47% |
$162K - $300K
|
929K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-84.8K- 68.08% |
$183K - $339K
|
39.8K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91.4K- 22.25% |
$197K - $366K
|
320K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-209K- 65.64% |
$452K - $837K
|
110K
$717K
|
|
|
Jul 28, 2023
Q2 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-226K- 13.43% |
$488K - $903K
|
1.46M
$9.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-318K- 63.94% |
$686K - $1.27M
|
179K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-533K- 8.67% |
$1.15M - $2.13M
|
5.62M
$36.8M
|