Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VIOO 0.09%
2 SLY 0.08%
3 VTWG 0.06%
4 VGT 0.03%
5 RTLA 0.01%
6 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Impactive Capital LP 7.13M (21.24%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 5.27M (15.69%) -61.85K
Decreased by -1.17%
Sep 30, 23
3 FMR Inc 3.40M (10.14%) -949.76K
Decreased by -27.90%
Sep 30, 23
4 Vanguard Group Inc 2.96M (8.83%) 18.11K
Increased by +0.61%
Sep 30, 23
5 Westwood Holdings Group Inc 1.26M (3.75%) 984.18K
Increased by +78.08%
Sep 30, 23
6 State Street Corporation 1.23M (3.67%) -2.00
Decreased by -0.00%
Sep 30, 23
7 Water Island Capital LLC 1.20M (3.57%) 1.20M
Increased by +100.00%
Sep 30, 23
8 Royce & Associates, LP 1.17M (3.49%) -1.21M
Decreased by -103.08%
Sep 30, 23
9 Glazer Capital, LLC 1.15M (3.42%) 1.15M
Increased by +100.00%
Sep 30, 23
10 Woodline Partners LP 1.01M (3.01%) 1.01M
Increased by +100.00%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 977.38K (2.91%) -284.79K
Decreased by -29.14%
Sep 30, 23
12 First Trust Capital Management L.P. 792.23K (2.36%) 792.23K
Increased by +100.00%
Sep 30, 23
13 Geode Capital Management, LLC 722.53K (2.15%) 32.82K
Increased by +4.54%
Sep 30, 23
14 JPMorgan Chase & Co 668.40K (1.99%) -47.88K
Decreased by -7.16%
Sep 30, 23
15 Fidelity International Ltd 656.16K (1.95%) 656.16K
Increased by +100.00%
Sep 30, 23
16 GW&K Investment Management, LLC 472.23K (1.41%) 72.38K
Increased by +15.33%
Sep 30, 23
17 Tokio Marine Asset Management Co Ltd 448.80K (1.34%) 448.80K
Increased by +100.00%
Sep 30, 23
18 Goldman Sachs Group Inc 430.25K (1.28%) 333.18K
Increased by +77.44%
Sep 30, 23
19 Gabelli Funds LLC 366.14K (1.09%) 350.14K
Increased by +95.63%
Sep 30, 23
20 Northern Trust Corp 360.09K (1.07%) 5.15K
Increased by +1.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Growth 1.14M (3.40%) 0.00
Increased by 0.00%
Sep 30, 23
2 First Trust Merger Arbitrage Cl I 778.62K (2.32%) 778.62K
Increased by +100.00%
Sep 30, 23
3 Royce Premier Invmt 775.38K (2.31%) -100.30K
Decreased by -12.94%
Sep 30, 23
4 Royce Small-Cap Premier Quality 775.38K (2.31%) -100.30K
Decreased by -12.94%
Sep 30, 23
5 FIAM Small Cap Core CIT Cl B 739.40K (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
6 FIAM Small Cap Core Composite 739.40K (2.20%) -8.00K
Decreased by -1.08%
Sep 30, 23
7 Arbitrage R 604.00K (1.80%) 604.00K
Increased by +100.00%
Aug 31, 23
8 Fidelity® Series Small Cap Opps 518.45K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
9 Westwood Mgt SmallCap Value 479.27K (1.43%) 365.67K
Increased by +76.30%
Sep 30, 23
10 Westwood Quality SmallCap Fund Inst 479.27K (1.43%) 408.37K
Increased by +85.21%
Sep 30, 23
11 Fidelity Canadian Large Cap Sr B 413.00K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® Small Cap Growth K6 404.99K (1.21%) 7.57K
Increased by +1.87%
Sep 30, 23
13 Otter Creek Long/Short Opportunity Instl 388.29K (1.16%) 332.69K
Increased by +85.68%
Jul 31, 23
14 Fidelity® Small Cap Index 318.19K (0.95%) 6.70K
Increased by +2.10%
Sep 30, 23
15 Herald Ord 300.00K (0.89%) 0.00
Increased by 0.00%
Jun 30, 23
16 Fidelity® Stock Selector Small Cap 246.44K (0.73%) -19.33K
Decreased by -7.85%
Sep 30, 23
17 Fidelity® Extended Market Index 178.69K (0.53%) 2.62K
Increased by +1.47%
Oct 31, 23
18 Carmignac Pf Merger Arb Plus I EUR Acc 161.36K (0.48%) 72.19K
Increased by +44.74%
Oct 31, 23
19 DFA US Micro Cap I 156.42K (0.47%) -41.23K
Decreased by -26.36%
Oct 31, 23
20 Fidelity Canadian Large Cp Mlt Ast Bs O 154.90K (0.46%) 7.90K
Increased by +5.10%
Oct 31, 23