Purchases and Sales Made in Q2 2023 in Zurn Water Solutions Corp (ZWS)
This table provides information about the institutional ownership of Zurn Water Solutions Corp (ZWS) during Q2 2023. The information is specifically focused on institutions that hold shares of Zurn Water Solutions Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10K- 9.07% |
$201K - $269K
|
100K
$3.89M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.9K- 1.99% |
$260K - $348K
|
636K
$24.7M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.8K- 59.77% |
$277K - $371K
|
9.27K
$360K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.3K- 5.14% |
$288K - $386K
|
265K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.5K- 30.71% |
$332K - $445K
|
37.3K
$1.45M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.7K- 10.7% |
$435K - $583K
|
181K
$7.01M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.5K- 3.44% |
$471K - $632K
|
658K
$25.5M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-24.3K- 46.06% |
$487K - $653K
|
28.4K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.3K- 15.22% |
$488K - $655K
|
135K
$5.25M
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-34K- 17.59% |
$683K - $915K
|
159K
$6.19M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-34.3K- 64.43% |
$690K - $924K
|
19K
$736K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.7K- 9.19% |
$738K - $988K
|
363K
$14.1M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.9K- 19.45% |
$861K - $1.15M
|
178K
$6.89M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-45.3K- 77.67% |
$909K - $1.22M
|
13K
$505K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-48.8K- 70.68% |
$980K - $1.31M
|
20.2K
$785K
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-54.3K- 4.98% |
$1.09M - $1.46M
|
1.04M
$40.2M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-58.4K- 15.22% |
$1.17M - $1.57M
|
325K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-71.5K- 27.18% |
$1.44M - $1.93M
|
192K
$7.44M
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-80K- 15.87% |
$1.61M - $2.15M
|
424K
$16.5M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-101K- 6.52% |
$2.02M - $2.71M
|
1.44M
$56M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-108K- 0.94% |
$2.17M - $2.9M
|
11.4M
$442M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-110K- 51.09% |
$2.22M - $2.97M
|
106K
$4.1M
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-120K- 34.02% |
$2.42M - $3.24M
|
234K
$9.06M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-124K- 61.36% |
$2.5M - $3.35M
|
78.4K
$3.04M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-139K- 72.98% |
$2.8M - $3.75M
|
51.6K
$2M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-147K- 52.16% |
$2.96M - $3.96M
|
135K
$5.24M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-150K- 95.2% |
$3.01M - $4.04M
|
7.57K
$294K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-156K- 94.62% |
$3.14M - $4.2M
|
8.88K
$345K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-185K- 76.9% |
$3.72M - $4.98M
|
55.6K
$2.16M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-202K- 22.04% |
$4.06M - $5.44M
|
714K
$27.7M
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-233K- 17.74% |
$4.69M - $6.28M
|
1.08M
$42M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-240K- 1.72% |
$4.83M - $6.47M
|
13.8M
$534M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-284K- 62.86% |
$5.71M - $7.66M
|
168K
$6.52M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-285K- 94.74% |
$5.73M - $7.68M
|
15.8K
$614K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-361K- 49.13% |
$7.24M - $9.71M
|
373K
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-450K- 14.6% |
$9.04M - $12.1M
|
2.63M
$102M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-728K- 29.9% |
$14.6M - $19.6M
|
1.71M
$66.2M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.06M- 70.92% |
$21.2M - $28.4M
|
433K
$16.8M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.33MClosed |
$26.7M - $35.7M
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.74M- 83.67% |
$35M - $46.9M
|
340K
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-2.55M- 77.27% |
$51.2M - $68.5M
|
749K
$29.1M
|