Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 4.90%
2 FDLS 1.22%
3 MSSM 0.67%
4 GWX 0.23%
5 IPK 0.19%
6 APIE 0.12%
7 PNQI 0.07%
8 FNDC 0.05%
9 ISCF 0.02%
10 ONEQ 0.01%
11 HDGE -0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 5.68M (11.55%) 93.92K
Increased by +1.65%
Sep 30, 24
2 DnB NOR Asset Management (Asia) 5.38M (10.94%) -33.09K
Decreased by -0.62%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 4.73M (9.61%) -2.56M
Decreased by -54.11%
Sep 30, 24
4 ING Investment Management LLC 3.54M (7.20%) -943.56K
Decreased by -26.65%
Sep 30, 24
5 RIMA MANAGEMENT, LLC 2.90M (5.89%) 475.53K
Increased by +16.42%
Sep 30, 24
6 AllianceBernstein L.P. 2.74M (5.58%) -1.40M
Decreased by -51.02%
Sep 30, 24
7 Whale Rock Capital Management LLC 2.52M (5.13%) 1.76M
Increased by +69.71%
Sep 30, 24
8 BlueCrest Capital Management Ltd. 2.26M (4.60%) 0.00
Increased by 0.00%
Sep 30, 24
9 Acadian Asset Management LLC 2.20M (4.47%) 6.70K
Increased by +0.31%
Mar 31, 24
10 Susquehanna International Group, LLP 2.13M (4.32%) -21.10K
Decreased by -0.99%
Sep 30, 24
11 Cadian Capital Management LP 1.87M (3.80%) -980.87K
Decreased by -52.44%
Sep 30, 24
12 Lord, Abbett & Co LLC 1.85M (3.77%) -757.63K
Decreased by -40.89%
Sep 30, 24
13 HHG PLC 1.39M (2.82%) 158.00
Increased by +0.01%
Sep 30, 24
14 Bpifrance SA 1.13M (2.31%) -224.43K
Decreased by -19.77%
Jun 30, 24
15 Congress Asset Management Company, LLP 1.13M (2.29%) -83.78K
Decreased by -7.45%
Dec 31, 24
16 Wellington Management Company LLP 745.75K (1.52%) -39.78K
Decreased by -5.33%
Sep 30, 24
17 JPMorgan Chase & Co 675.76K (1.37%) 160.85K
Increased by +23.80%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 633.77K (1.29%) 99.74K
Increased by +15.74%
Sep 30, 24
19 No Street GP LP 588.02K (1.20%) -161.98K
Decreased by -27.55%
Sep 30, 24
20 Weiss Multi-Strategy Advisers Llc 570.99K (1.16%) 226.25K
Increased by +39.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DNB Teknologi A 3.32M (6.76%) 0.00
Increased by 0.00%
Dec 31, 24
2 Allianz Global Artfcl Intlgc W EUR 1.85M (3.77%) -14.74K
Decreased by -0.80%
Dec 31, 24
3 SMDS Global AI Equity Mother 1.34M (2.72%) -410.74K
Decreased by -30.66%
Sep 25, 24
4 Neuberger Berman Intrinsic Value I 1.06M (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
5 Neuberger Berman Glb Eq Mgtrnd USD IAcc 855.66K (1.74%) 65.59K
Increased by +7.67%
Dec 31, 24
6 Congress Small Cap Growth Institutional 760.00K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
7 AB Discovery Value Advisor 651.44K (1.33%) 55.03K
Increased by +8.45%
Dec 31, 24
8 Lord Abbett Value Opportunities I 628.54K (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
9 Lord Abbett & Co. Small to Mid Value 621.19K (1.26%) -11.51K
Decreased by -1.85%
Dec 31, 24
10 Janus Henderson Hrzn PanEurpSmrComs A2€ 529.31K (1.08%) -17.93K
Decreased by -3.39%
Dec 31, 24
11 The European Smaller Companies Trust PLC 475.01K (0.97%) 21.17K
Increased by +4.46%
Oct 31, 24
12 Lord Abbett Developing Growth A 395.12K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
13 Orchard Select Small Cap Value 386.69K (0.79%) -53.29K
Decreased by -13.78%
Sep 30, 24
14 Orchard Small Cap Value ESG 386.69K (0.79%) -53.29K
Decreased by -13.78%
Sep 30, 24
15 Orchard US Small Cap Value USD Instl 1 386.69K (0.79%) -53.29K
Decreased by -13.78%
Sep 30, 24
16 BIT Global Internet Leaders 30 R - I 384.39K (0.78%) 0.00
Increased by 0.00%
Oct 31, 23
17 Neuberger Berman US SCp Intrs Val $I Acc 349.20K (0.71%) 8.47K
Increased by +2.43%
Dec 31, 24
18 Victory Trivalent International Sm-Cp I 345.30K (0.70%) 345.30K
Increased by +100.00%
Sep 30, 23
19 Polar Capital Technology Ord 338.24K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
20 AB US Small & Mid Cap Value CT B 323.18K (0.66%) 30.01K
Increased by +9.29%
Dec 31, 24