Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 0.30%
2 SSLY 0.24%
3 TPSC 0.20%
4 FYC 0.16%
5 EES 0.15%
6 CSF 0.12%
7 CSA 0.12%
8 RWJ 0.09%
9 SLYV 0.06%
10 SLY 0.06%
11 IJS 0.06%
12 IHF 0.06%
13 VIOV 0.06%
14 QVMS 0.03%
15 IJR 0.03%
16 SPSM 0.03%
17 VIOO 0.03%
18 AVSC 0.03%
19 FAD 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lee Thomas H Partners LP 98.20M (148.44%) 0.00
Increased by 0.00%
Mar 31, 24
2 BlackRock Inc 5.48M (8.28%) 69.32K
Increased by +1.26%
Mar 31, 24
3 JPMorgan Chase & Co 5.17M (7.81%) 37.44K
Increased by +0.72%
Dec 31, 23
4 T. Rowe Price Investment Management,Inc. 4.76M (7.19%) 1.87M
Increased by +39.25%
Dec 31, 23
5 Fidelity International Ltd 4.37M (6.60%) 4.37M
Increased by +100.00%
Mar 31, 24
6 Vanguard Group Inc 3.76M (5.69%) 12.28K
Increased by +0.33%
Mar 31, 24
7 HHG PLC 3.07M (4.65%) -704.00
Decreased by -0.02%
Dec 31, 23
8 Alpine Partners VI, LLC 2.61M (3.95%) 2.61M
Increased by +100.00%
Mar 31, 24
9 Glazer Capital, LLC 2.40M (3.63%) 2.40M
Increased by +100.00%
Mar 31, 24
10 Massachusetts Financial Services Company 1.32M (1.99%) 5.57K
Increased by +0.42%
Dec 31, 23
11 State Street Corporation 1.23M (1.86%) 32.31K
Increased by +2.63%
Mar 31, 24
12 Fred Alger Management, LLC 985.28K (1.49%) -903.07K
Decreased by -91.66%
Mar 31, 24
13 Goldman Sachs Group Inc 915.33K (1.38%) 716.14K
Increased by +78.24%
Dec 31, 23
14 Alberta Investment Management Corp 900.00K (1.36%) 900.00K
Increased by +100.00%
Mar 31, 24
15 Geode Capital Management, LLC 699.20K (1.06%) 6.40K
Increased by +0.92%
Mar 31, 24
16 Carlson Capital LP 650.00K (0.98%) 650.00K
Increased by +100.00%
Mar 31, 24
17 Millennium Management LLC 647.12K (0.98%) -187.59K
Decreased by -28.99%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 622.57K (0.94%) -1.64M
Decreased by -263.93%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 532.93K (0.81%) -344.70K
Decreased by -64.68%
Mar 31, 24
20 Northern Trust Corp 391.91K (0.59%) 1.80K
Increased by +0.46%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPM US Small Cap Core-Composite 3.43M (5.19%) 0.00
Increased by 0.00%
Dec 31, 23
2 JPMorgan Small Cap Equity A 3.43M (5.19%) 0.00
Increased by 0.00%
Jan 31, 24
3 Janus Henderson Triton D 2.79M (4.21%) 0.00
Increased by 0.00%
Dec 31, 23
4 Janus Henderson US SMID Cap Growth 2.79M (4.21%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity Canadian Large Cap Sr B 2.50M (3.78%) 1.50M
Increased by +60.00%
Mar 31, 24
6 NB Private Equity Partners Class A Ord 2.50M (3.78%) -370.00
Decreased by -0.01%
Oct 31, 23
7 T. Rowe Price Small-Cap Value 2.45M (3.70%) 1.04M
Increased by +42.47%
Dec 31, 23
8 iShares Core S&P Small-Cap ETF 2.37M (3.58%) 1.05K
Increased by +0.04%
Apr 30, 24
9 Fidelity Canadian Large Cp Mlt Ast Bs O 1.39M (2.10%) 857.00K
Increased by +61.79%
Mar 31, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 1.12M (1.69%) 480.33K
Increased by +43.00%
Dec 31, 23
11 Vanguard Total Stock Mkt Idx Inv 1.07M (1.61%) 55.20K
Increased by +5.17%
Apr 30, 24
12 MFS New Discovery Value I 1.03M (1.56%) 6.02K
Increased by +0.58%
Jan 31, 24
13 Vanguard Small Cap Index 857.43K (1.30%) -510.00
Decreased by -0.06%
Apr 30, 24
14 Eaton Vance Worldwide Health Sci A 702.67K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
15 iShares Russell 2000 ETF 702.22K (1.06%) -5.59K
Decreased by -0.80%
Apr 30, 24
16 JPM US Smaller Companies A (dist) USD 697.49K (1.05%) 43.82K
Increased by +6.28%
Jan 31, 24
17 Calvert Small-Cap A 685.27K (1.04%) -331.10K
Decreased by -48.32%
Dec 31, 23
18 Calvert US Small-Cap Strategy 685.27K (1.04%) -1.36M
Decreased by -199.13%
Dec 31, 23
19 Alger Weatherbie Specialized Growth A 579.39K (0.88%) -17.60K
Decreased by -3.04%
Dec 31, 23
20 T. Rowe Price US Smlr Cm Eq A USD 559.98K (0.85%) 58.12K
Increased by +10.38%
Dec 31, 23