Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 ARGT 3.45%
2 PBJ 2.81%
3 BRF 1.53%
4 RAYD 0.23%
5 PRFZ 0.15%
6 FNDA 0.09%
7 HAP 0.05%
8 FNDB 0.01%
9 EWX 0%
10 DFAE 0%
11 SPEM 0%
12 VWO 0%
13 HAP 0%
14 VXUS 0%
15 AVEM 0%
16 VSS 0%
17 VT 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Route One Investment Co, LP 13.04M (21.91%) 0
Increased by 0%
Sep 30, 23
2 Jennison Associates LLC 5.37M (9.02%) 255.68K
Increased by +4.76%
Dec 31, 23
3 PGGM Investments 4.5M (7.56%) 0
Increased by 0%
Dec 31, 23
4 Grantham, Mayo, Van Otterloo & Co., LLC 3.39M (5.69%) -1.77M
Decreased by -52.18%
Dec 31, 23
5 Herr Investment Group LLC 2.03M (3.42%) 157.86K
Increased by +7.76%
Dec 31, 23
6 Westwood Global Investments LLC 1.94M (3.26%) -335K
Decreased by -17.25%
Dec 31, 23
7 Discovery Capital Management LLC 1.64M (2.75%) 1.32M
Increased by +80.46%
Dec 31, 23
8 Helikon Investments Ltd 1.29M (2.17%) 142.59K
Increased by +11.03%
Dec 31, 23
9 Millennium Management LLC 1.01M (1.7%) 184.79K
Increased by +18.28%
Dec 31, 23
10 JPMorgan Chase & Co 1M (1.68%) 443.06K
Increased by +44.18%
Dec 31, 23
11 abrdn PLC 869.37K (1.46%) -136.57K
Decreased by -15.71%
Dec 31, 23
12 Bank of New York Mellon Corp 855.36K (1.44%) -2.09M
Decreased by -244.14%
Dec 31, 23
13 Charles Schwab Investment Management Inc 798.66K (1.34%) -32.06K
Decreased by -4.01%
Dec 31, 23
14 Sagil Capital LLP 710.48K (1.19%) -1.27M
Decreased by -178.05%
Sep 30, 23
15 Goldman Sachs Group Inc 695.38K (1.17%) 456.75K
Increased by +65.68%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 674.87K (1.13%) 467.57K
Increased by +69.28%
Dec 31, 23
17 Amundi 659.23K (1.11%) -26.09K
Decreased by -3.96%
Dec 31, 23
18 Amvescap Plc. 626.93K (1.05%) -210.13K
Decreased by -33.52%
Dec 31, 23
19 Mirae Asset Global Investments (Korea) Co Ltd 442.67K (0.74%) 167.61K
Increased by +37.86%
Dec 31, 23
20 Connor Clark & Lunn Inv Mgmt Ltd 429.79K (0.72%) 67.69K
Increased by +15.75%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 PGIM Jennison Small Company A 2.78M (4.67%) 19.52K
Increased by +0.7%
Jan 31, 24
2 Jennison SMid Cap Core Equity 2.76M (4.64%) 203.12K
Increased by +7.36%
Dec 31, 23
3 GMO Resources Composite 1.31M (2.21%) -539.68K
Decreased by -41.06%
Dec 31, 23
4 GMO Resources III 1.31M (2.21%) -186.77K
Decreased by -14.21%
Dec 31, 23
5 GMO Resource Transition Composite 812.8K (1.37%) 812.8K
Increased by +100%
Jun 30, 23
6 Schwab Fundamental US Small Company ETF 657.78K (1.1%) 228
Increased by +0.03%
Feb 29, 24
7 Global X MSCI Argentina ETF 631.43K (1.06%) 0
Increased by 0%
Feb 29, 24
8 GMO Climate Change Investment A GBP Acc 590.39K (0.99%) -32.83K
Decreased by -5.56%
Dec 31, 23
9 GMO Climate Change Composite 559.87K (0.94%) -256.8K
Decreased by -45.87%
Dec 31, 23
10 GMO Climate Change III 559.87K (0.94%) -25.62K
Decreased by -4.58%
Dec 31, 23
11 JENNISON SMALL/MID CAP EQUITY 3 548.26K (0.92%) 61.78K
Increased by +11.27%
Dec 31, 23
12 BNY Mellon Natural Resources I 455.93K (0.77%) -349.91K
Decreased by -76.75%
Dec 31, 23
13 Newton Global Natural Resources 455.93K (0.77%) -1.25M
Decreased by -273.8%
Dec 31, 23
14 Sun Life Real Assets Private Pool F 453.44K (0.76%) 40K
Increased by +8.82%
Jan 31, 24
15 Jennison U.S. Small Cap Equity Fund 4 428.92K (0.72%) 21.48K
Increased by +5.01%
Dec 31, 23
16 Invesco Food & Beverage ETF 343.4K (0.58%) -1.35K
Decreased by -0.39%
Feb 29, 24
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 306.37K (0.51%) 0
Increased by 0%
Feb 29, 24
18 GMO Climate Change Select Invm D USD Acc 306.24K (0.51%) -32.59K
Decreased by -10.64%
Sep 30, 23
19 GMO Resources UCITS A USD Acc 224.43K (0.38%) -34.53K
Decreased by -15.39%
Sep 30, 23
20 iShares Global Agriculture ETF Comm 223.38K (0.38%) 0
Increased by 0%
Feb 29, 24