Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Advent International Corp 2.32M (145.71%) 0
Increased by 0%
Dec 31, 23
2 Fortress Investment Group LLC 320.5K (20.16%) 0
Increased by 0%
Dec 31, 23
3 Knighthead Capital Management, LLC 258.6K (16.27%) 0
Increased by 0%
Dec 31, 23
4 Vanguard Group Inc 66.56K (4.19%) -1.47K
Decreased by -2.21%
Sep 30, 23
5 BMO Capital Markets Corp. 37.47K (2.36%) -11
Decreased by -0.03%
Sep 30, 23
6 Bank of Montreal 37.47K (2.36%) -11
Decreased by -0.03%
Sep 30, 23
7 Northern Trust Corp 21.02K (1.32%) -30.12K
Decreased by -143.27%
Sep 30, 23
8 Geode Capital Management, LLC 11.61K (0.73%) 8
Increased by +0.07%
Sep 30, 23
9 BlackRock Inc 11.43K (0.72%) 2
Increased by +0.02%
Sep 30, 23
10 Bank of America Corp 3.13K (0.2%) -4
Decreased by -0.13%
Sep 30, 23
11 Nordwand Advisors LLC 1.5K (0.09%) 0
Increased by 0%
Sep 30, 23
12 Group One Trading, LP 1.18K (0.07%) -14
Decreased by -1.18%
Sep 30, 23
13 Wells Fargo & Co 831 (0.05%) 0
Increased by 0%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 783 (0.05%) 423
Increased by +54.02%
Sep 30, 23
15 Tower Research Capital LLC 198 (0.01%) 108
Increased by +54.55%
Sep 30, 23
16 Qube Research & Technologies 166 (0.01%) 166
Increased by +100%
Sep 30, 23
17 Advisor Group Holdings, Inc. 69 (0%) -10
Decreased by -14.49%
Sep 30, 23
18 Allspring Global Investments Holdings, LLC 57 (0%) 1
Increased by +1.75%
Sep 30, 23
19 Capital Advisors, Ltd. LLC 41 (0%) 41
Increased by +100%
Sep 30, 23
20 Cutler Group LP 20 (0%) 0
Increased by 0%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 49.71K (3.13%) 0
Increased by 0%
Jan 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 15.66K (0.99%) 0
Increased by 0%
Jan 31, 24
3 Fidelity® Extended Market Index 7.11K (0.45%) 0
Increased by 0%
Nov 30, 23
4 Fidelity Extended Market Index 7.1K (0.45%) -18
Decreased by -0.25%
Dec 31, 23
5 Bridgeway Ultra-Small Company Market 3.4K (0.21%) 0
Increased by 0%
Sep 30, 23
6 BlackRock Extended Mkt Composite 2.06K (0.13%) 0
Increased by 0%
Sep 30, 23
7 NT Ext Equity Mkt Idx Fd - L 1.86K (0.12%) 0
Increased by 0%
Dec 31, 23
8 Northern Trust Extended Eq Market Idx 1.86K (0.12%) 0
Increased by 0%
Dec 31, 23
9 BlackRock Extended Equity Market K 1.8K (0.11%) -4
Decreased by -0.22%
Dec 31, 23
10 Fidelity Total Market Index 1.79K (0.11%) 0
Increased by 0%
Dec 31, 23
11 Fidelity® Total Market Index 1.79K (0.11%) 0
Increased by 0%
Nov 30, 23
12 Fidelity Series Total Market Index 1.77K (0.11%) 0
Increased by 0%
Dec 31, 23
13 Fidelity® Series Total Market Index 1.77K (0.11%) 0
Increased by 0%
Nov 30, 23
14 NT Quality SCV Fund - L 1.53K (0.1%) 156
Increased by +10.2%
Mar 31, 23
15 NT Ext Equity Mkt Idx Fd - NL 920 (0.06%) 0
Increased by 0%
Dec 31, 23
16 Vanguard Balanced Index Inv 764 (0.05%) 0
Increased by 0%
Jan 31, 24
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 739 (0.05%) 1
Increased by +0.14%
Dec 31, 23
18 Spartan Total Market Index Pool E 614 (0.04%) 0
Increased by 0%
Dec 31, 23
19 SSgA U.S. Extended Market Index Class I 428 (0.03%) 0
Increased by 0%
Dec 31, 23
20 State St US Extended Mkt Indx NL Cl C 428 (0.03%) 0
Increased by 0%
Jan 31, 24