Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | JPMorgan Chase & Co | 1.63M (81.73%) | 5.23K Increased by +0.32% | Sep 30, 23 |
2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.44M (71.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
3 | Deerfield Management Co | 530.23K (26.51%) | 1.12K Increased by +0.21% | Jun 30, 24 |
4 | Clearline Capital LP | 420.92K (21.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
5 | Morgan Stanley - Brokerage Accounts | 347.75K (17.38%) | 347.75K Increased by +100.00% | Mar 31, 24 |
6 | Eminence Capital LLC | 336.63K (16.83%) | -17.02K Decreased by -5.06% | Jun 30, 24 |
7 | SVB Financial Group | 300.00K (15.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
8 | Bank of New York Mellon Corp | 228.20K (11.41%) | -2.38K Decreased by -1.04% | Dec 31, 23 |
9 | Charles Schwab Investment Management Inc | 171.78K (8.59%) | -30.66K Decreased by -17.85% | Dec 31, 23 |
10 | Maverick Capital Ltd | 131.54K (6.58%) | -37.43K Decreased by -28.46% | Jun 30, 24 |
11 | Perceptive Advisors LLC | 122.64K (6.13%) | 0.00 Increased by 0.00% | Jun 30, 24 |
12 | T. Rowe Price Associates, Inc. | 89.57K (4.48%) | 2.47K Increased by +2.75% | Dec 31, 23 |
13 | CastleKnight Management LP | 71.89K (3.59%) | 0.00 Increased by 0.00% | Jun 30, 24 |
14 | Millennium Management LLC | 63.38K (3.17%) | 63.38K Increased by +100.00% | Jun 30, 24 |
15 | State Street Corporation | 45.83K (2.29%) | 45.83K Increased by +100.00% | Mar 31, 24 |
16 | Vanguard Group Inc | 41.85K (2.09%) | -104.62K Decreased by -250.00% | Jun 30, 24 |
17 | SG Americas Securities, LLC | 41.00K (2.05%) | 20.42K Increased by +49.81% | Dec 31, 23 |
18 | Coronation Fund Managers Ltd | 36.43K (1.82%) | -5.22K Decreased by -14.32% | Jun 30, 24 |
19 | Goldman Sachs Group Inc | 33.80K (1.69%) | 33.80K Increased by +100.00% | Jun 30, 24 |
20 | BlackRock Inc | 28.63K (1.43%) | -134.91K Decreased by -471.16% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Fidelity® Small Cap Index | 714.73K (35.73%) | 17.84K Increased by +2.50% | Oct 31, 23 |
2 | ClearBridge Small Cap | 645.93K (32.29%) | -117.00K Decreased by -18.11% | Nov 30, 23 |
3 | Fidelity® Extended Market Index | 344.29K (17.21%) | 0.00 Increased by 0.00% | Nov 30, 23 |
4 | NT R2000 Value Index Fund - NL | 274.93K (13.74%) | 50.85K Increased by +18.50% | Dec 31, 23 |
5 | BlackRock Extended Mkt Composite | 162.44K (8.12%) | 1.31K Increased by +0.81% | Sep 30, 23 |
6 | Russell 2000 Index Non-Lendable Fund E | 129.16K (6.46%) | -152.00 Decreased by -0.12% | Dec 31, 23 |
7 | Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C | 96.41K (4.82%) | -877.19K Decreased by -909.88% | Nov 30, 23 |
8 | BlackRock Russell 2500™ Index F | 96.28K (4.81%) | -5.00 Decreased by -0.01% | Dec 31, 23 |
9 | Vanguard Total Stock Mkt Idx Inv | 88.28K (4.41%) | 0.00 Increased by 0.00% | Apr 30, 24 |
10 | iShares Russell 2000 ETF | 60.56K (3.03%) | 440.00 Increased by +0.73% | May 30, 24 |
11 | Vanguard Institutional Extnd Mkt Idx Tr | 34.29K (1.71%) | 0.00 Increased by 0.00% | Jul 31, 24 |
12 | SSgA Russell 2000 Index Strategy | 29.90K (1.49%) | 0.00 Increased by 0.00% | Dec 31, 23 |
13 | SSgA U.S. Extended Market Index Class I | 25.70K (1.28%) | 0.00 Increased by 0.00% | Dec 31, 23 |
14 | iShares Russell 2000 Value ETF | 22.64K (1.13%) | -30.00 Decreased by -0.13% | May 30, 24 |
15 | Fidelity Small Cap Index | 21.42K (1.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 14.66K (0.73%) | 0.00 Increased by 0.00% | Apr 30, 24 |
17 | Fidelity Extended Market Index | 12.52K (0.63%) | -38.00 Decreased by -0.30% | Jul 31, 24 |
18 | Vanguard Russell 2000 ETF | 10.37K (0.52%) | 32.00 Increased by +0.31% | Apr 30, 24 |
19 | State St Russell Sm Cap® Indx SL Cl I | 7.76K (0.39%) | 0.00 Increased by 0.00% | May 31, 24 |
20 | Xtrackers Russell 2000 ETF 1C | 7.08K (0.35%) | -215.00 Decreased by -3.04% | Jun 30, 24 |