Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 5.68M (11.20%) 93.92K
Increased by +1.65%
Sep 30, 24
2 DnB NOR Asset Management (Asia) 5.38M (10.62%) -33.09K
Decreased by -0.62%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 4.73M (9.33%) -2.56M
Decreased by -54.11%
Sep 30, 24
4 ING Investment Management LLC 3.54M (6.99%) -943.56K
Decreased by -26.65%
Sep 30, 24
5 RIMA MANAGEMENT, LLC 2.90M (5.72%) 475.53K
Increased by +16.42%
Sep 30, 24
6 AllianceBernstein L.P. 2.74M (5.42%) -1.40M
Decreased by -51.02%
Sep 30, 24
7 Whale Rock Capital Management LLC 2.52M (4.97%) 1.76M
Increased by +69.71%
Sep 30, 24
8 BlueCrest Capital Management Ltd. 2.26M (4.46%) 0.00
Increased by 0.00%
Sep 30, 24
9 Acadian Asset Management LLC 2.20M (4.33%) 6.70K
Increased by +0.31%
Mar 31, 24
10 Susquehanna International Group, LLP 2.13M (4.20%) -21.10K
Decreased by -0.99%
Sep 30, 24
11 Cadian Capital Management LP 1.87M (3.69%) -980.87K
Decreased by -52.44%
Sep 30, 24
12 Lord, Abbett & Co LLC 1.85M (3.66%) -757.63K
Decreased by -40.89%
Sep 30, 24
13 HHG PLC 1.39M (2.74%) 158.00
Increased by +0.01%
Sep 30, 24
14 Congress Asset Management Company, LLP 1.21M (2.39%) 1.21M
Increased by +100.00%
Sep 30, 24
15 Bpifrance SA 1.13M (2.24%) -224.43K
Decreased by -19.77%
Jun 30, 24
16 Wellington Management Company LLP 745.75K (1.47%) -39.78K
Decreased by -5.33%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 633.77K (1.25%) 99.74K
Increased by +15.74%
Sep 30, 24
18 No Street GP LP 588.02K (1.16%) -161.98K
Decreased by -27.55%
Sep 30, 24
19 Weiss Multi-Strategy Advisers Llc 570.99K (1.13%) 226.25K
Increased by +39.63%
Sep 30, 23
20 Millennium Management LLC 530.12K (1.05%) 162.82K
Increased by +30.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DNB Teknologi A 3.32M (6.56%) 0.00
Increased by 0.00%
Oct 31, 24
2 Allianz Global Artfcl Intlgc W EUR 1.87M (3.68%) -320.55K
Decreased by -17.17%
Oct 31, 24
3 SMDS Global AI Equity Mother 1.75M (3.45%) 0.00
Increased by 0.00%
Mar 25, 24
4 Neuberger Berman Intrinsic Value I 1.06M (2.10%) 0.00
Increased by 0.00%
Oct 31, 24
5 Congress Small Cap Growth Institutional 760.00K (1.50%) 25.00K
Increased by +3.29%
Oct 31, 24
6 Neuberger Berman Glb Eq Mgtrnd USD IAcc 712.15K (1.41%) 216.73K
Increased by +30.43%
Oct 31, 24
7 Lord Abbett & Co. Small to Mid Value 632.71K (1.25%) 43.39K
Increased by +6.86%
Sep 30, 24
8 Lord Abbett Value Opportunities I 632.71K (1.25%) 41.95K
Increased by +6.63%
Sep 30, 24
9 Janus Henderson Hrzn PanEurpSmrComs A2€ 547.24K (1.08%) -6.26K
Decreased by -1.14%
Nov 30, 24
10 AB Discovery Value Advisor 458.16K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
11 The European Smaller Companies Trust PLC 447.29K (0.88%) 0.00
Increased by 0.00%
Aug 31, 24
12 Orchard Select Small Cap Value 439.98K (0.87%) 432.72K
Increased by +98.35%
Aug 31, 24
13 Orchard Small Cap Value ESG 439.98K (0.87%) 432.72K
Increased by +98.35%
Jul 31, 24
14 Orchard US Small Cap Value USD Instl 1 439.98K (0.87%) 0.00
Increased by 0.00%
Jul 31, 24
15 Lord Abbett Developing Growth A 395.12K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
16 BIT Global Internet Leaders 30 R - I 384.39K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
17 Victory Trivalent International Sm-Cp I 345.30K (0.68%) 345.30K
Increased by +100.00%
Sep 30, 23
18 Neuberger Berman US SCp Intrs Val $I Acc 338.94K (0.67%) 8.70K
Increased by +2.57%
Oct 31, 24
19 Polar Capital Technology Ord 338.24K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
20 Acadian Non-US Small-Cap Developed Eqty 319.70K (0.63%) 319.70K
Increased by +100.00%
Mar 31, 24