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 0.11%
6 PNQI 0.06%
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 Morgan Stanley - Brokerage Accounts 7.28M (14.38%) 1.39M
Increased by +19.13%
Jun 30, 24
2 Neuberger Berman Group LLC 5.58M (11.02%) -475.32K
Decreased by -8.52%
Jun 30, 24
3 DnB NOR Asset Management (Asia) 5.41M (10.68%) 0.00
Increased by 0.00%
Jun 30, 24
4 ING Investment Management LLC 4.49M (8.86%) -82.79K
Decreased by -1.84%
Jun 30, 24
5 AllianceBernstein L.P. 4.15M (8.18%) -411.20K
Decreased by -9.92%
Jun 30, 24
6 RIMA MANAGEMENT, LLC 2.90M (5.72%) 475.53K
Increased by +16.42%
Sep 30, 24
7 BlueCrest Capital Management Ltd. 2.26M (4.46%) 0.00
Increased by 0.00%
Jun 30, 24
8 Acadian Asset Management LLC 2.20M (4.33%) 6.70K
Increased by +0.31%
Mar 31, 24
9 Susquehanna International Group, LLP 2.15M (4.24%) 1.79M
Increased by +83.48%
Jun 30, 24
10 Cadian Capital Management LP 1.87M (3.69%) -980.87K
Decreased by -52.44%
Sep 30, 24
11 HHG PLC 1.39M (2.74%) 19.08K
Increased by +1.38%
Jun 30, 24
12 Lord, Abbett & Co LLC 1.31M (2.58%) 204.45K
Increased by +15.66%
Jun 30, 24
13 Congress Asset Management Company, LLP 1.21M (2.39%) 1.21M
Increased by +100.00%
Sep 30, 24
14 Bpifrance SA 1.13M (2.24%) -224.43K
Decreased by -19.77%
Jun 30, 24
15 Wellington Management Company LLP 785.53K (1.55%) -6.55K
Decreased by -0.83%
Jun 30, 24
16 Whale Rock Capital Management LLC 763.36K (1.51%) 763.36K
Increased by +100.00%
Jun 30, 24
17 No Street GP LP 588.02K (1.16%) -161.98K
Decreased by -27.55%
Sep 30, 24
18 Weiss Multi-Strategy Advisers Llc 570.99K (1.13%) 226.25K
Increased by +39.63%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 534.03K (1.05%) 21.36K
Increased by +4.00%
Jun 30, 24
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%
Sep 30, 24
2 Allianz Global Artfcl Intlgc W EUR 2.19M (4.32%) -526.31K
Decreased by -24.06%
Sep 30, 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%
Sep 30, 24
5 Congress Small Cap Growth Institutional 760.00K (1.50%) 25.00K
Increased by +3.29%
Oct 31, 24
6 Lord Abbett & Co. Small to Mid Value 632.71K (1.25%) 43.39K
Increased by +6.86%
Sep 30, 24
7 Lord Abbett Value Opportunities I 632.71K (1.25%) 41.95K
Increased by +6.63%
Sep 30, 24
8 Janus Henderson Hrzn PanEurpSmrComs A2€ 498.94K (0.98%) 15.88K
Increased by +3.18%
Sep 30, 24
9 Neuberger Berman Glb Eq Mgtrnd USD IAcc 495.42K (0.98%) 87.39K
Increased by +17.64%
Sep 30, 24
10 AB Discovery Value Advisor 458.16K (0.90%) -189.03K
Decreased by -41.26%
Sep 30, 24
11 The European Smaller Companies Trust PLC 447.29K (0.88%) -10.47K
Decreased by -2.34%
Jul 31, 24
12 Orchard Small Cap Value ESG 439.98K (0.87%) 432.72K
Increased by +98.35%
Jul 31, 24
13 Orchard US Small Cap Value USD Instl 1 439.98K (0.87%) 0.00
Increased by 0.00%
Jul 31, 24
14 Lord Abbett Developing Growth A 395.12K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
15 BIT Global Internet Leaders 30 R - I 384.39K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
16 Victory Trivalent International Sm-Cp I 345.30K (0.68%) 345.30K
Increased by +100.00%
Sep 30, 23
17 Polar Capital Technology Ord 338.24K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
18 Neuberger Berman US SCp Intrs Val $I Acc 330.25K (0.65%) 23.99K
Increased by +7.26%
Sep 30, 24
19 Acadian Non-US Small-Cap Developed Eqty 319.70K (0.63%) 319.70K
Increased by +100.00%
Mar 31, 24
20 AB US Small & Mid Cap Value CT B 316.62K (0.62%) -11.60K
Decreased by -3.66%
Aug 31, 24