Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 4.72%
2 GWX 0.21%
3 PNQI 0.07%
4 ISCF 0.02%
5 ONEQ 0.01%
6 HDGE -0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 5.73M (12.33%) 108.10K
Increased by +1.89%
Dec 31, 23
2 DnB NOR Asset Management (Asia) 5.41M (11.63%) 0.00
Increased by 0.00%
Dec 31, 23
3 AllianceBernstein L.P. 5.19M (11.17%) -111.21K
Decreased by -2.14%
Dec 31, 23
4 ING Investment Management LLC 4.57M (9.82%) 0.00
Increased by 0.00%
Dec 31, 23
5 Cadian Capital Management LP 4.24M (9.11%) 1.75M
Increased by +41.32%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 3.43M (7.37%) 606.06K
Increased by +17.67%
Dec 31, 23
7 RIMA MANAGEMENT, LLC 2.84M (6.11%) -330.45K
Decreased by -11.62%
Dec 31, 23
8 BlueCrest Capital Management Ltd. 2.26M (4.86%) 0.00
Increased by 0.00%
Dec 31, 23
9 Acadian Asset Management LLC 2.19M (4.71%) 35.31K
Increased by +1.61%
Dec 31, 23
10 Bpifrance SA 1.79M (3.85%) 0.00
Increased by 0.00%
Dec 31, 23
11 HHG PLC 1.43M (3.07%) 75.18K
Increased by +5.27%
Dec 31, 23
12 Lord, Abbett & Co LLC 1.06M (2.29%) 41.39K
Increased by +3.89%
Dec 31, 23
13 Wellington Management Company LLP 803.50K (1.73%) -135.48K
Decreased by -16.86%
Dec 31, 23
14 Arrowstreet Capital Limited Partnership 582.93K (1.25%) 262.20K
Increased by +44.98%
Dec 31, 23
15 Weiss Multi-Strategy Advisers Llc 570.99K (1.23%) 226.25K
Increased by +39.63%
Sep 30, 23
16 State Of Wisconsin Investment Board 565.71K (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
17 Millennium Management LLC 530.12K (1.14%) 162.82K
Increased by +30.71%
Dec 31, 23
18 Victory Capital Management Inc. 524.17K (1.13%) 524.17K
Increased by +100.00%
Sep 30, 23
19 Orchard Capital Management, Llc 453.90K (0.98%) 14.28K
Increased by +3.15%
Dec 31, 23
20 Apg All Pensions Group 400.35K (0.86%) 400.35K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DNB Teknologi A 3.34M (7.19%) 0.00
Increased by 0.00%
Mar 31, 24
2 Allianz Global Artfcl Intlgc W EUR 2.71M (5.83%) -12.90K
Decreased by -0.48%
Mar 31, 24
3 SMDS Global AI Equity Mother 1.75M (3.76%) -52.62K
Decreased by -3.01%
Sep 25, 23
4 Neuberger Berman Intrinsic Value I 1.43M (3.07%) 0.00
Increased by 0.00%
Mar 31, 24
5 AB Discovery Value Advisor 833.67K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
6 Lord Abbett & Co. Small to Mid Value 590.97K (1.27%) -4.73K
Decreased by -0.80%
Mar 31, 24
7 Lord Abbett Value Opportunities I 590.97K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
8 The European Smaller Companies Trust PLC 494.02K (1.06%) 0.00
Increased by 0.00%
Jan 31, 24
9 Janus Henderson Hrzn PanEurpSmrComs A2€ 454.60K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
10 Orchard Small Cap Value ESG 439.98K (0.95%) 0.00
Increased by 0.00%
Jan 31, 24
11 Orchard US Small Cap Value USD Instl 1 439.98K (0.95%) 0.00
Increased by 0.00%
Jan 31, 24
12 BIT Global Internet Leaders 30 R - I 384.39K (0.83%) 0.00
Increased by 0.00%
Oct 31, 23
13 Neuberger Berman Glb Eq Mgtrnd USD IAcc 358.06K (0.77%) 995.00
Increased by +0.28%
Mar 31, 24
14 Victory Trivalent International Sm-Cp I 345.30K (0.74%) 345.30K
Increased by +100.00%
Sep 30, 23
15 AB US Small & Mid Cap Value CT B 321.96K (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
16 Acadian Non-US Small-Cap Developed Eqty 319.70K (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
17 Neuberger Berman Small Cap Intrinsic Val 299.74K (0.64%) -6.12K
Decreased by -2.04%
Mar 31, 24
18 Neuberger Berman US SCp Intrs Val $I Acc 289.02K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
19 UI-Petrus Advs Spec Sits UCITS I EUR 267.16K (0.57%) 63.02K
Increased by +23.59%
Nov 30, 23
20 AB International Small Cap 229.72K (0.49%) -17.79K
Decreased by -7.74%
Mar 31, 24