Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SILJ 5.55%
2 MARB 4.85%
3 UTRN 3.94%
4 AWAY 3.71%
5 SGDJ 3.03%
6 ARB 2.67%
7 NBCC 2.40%
8 GVIP 1.91%
9 SIL 1.69%
10 EVNT 1.59%
11 IPO 1.49%
12 AGMI 1.46%
13 SETM 1.43%
14 GOEX 1.15%
15 SDVY 1.04%
16 AUSF 1.01%
17 GURU 0.81%
18 MUSQ 0.72%
19 ACTV 0.65%
20 JAVA 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 91.98M (51.64%) 0.00
Increased by 0.00%
Dec 31, 24
2 Canada Pension Plan Investment Board 21.04M (11.81%) 0.00
Increased by 0.00%
Dec 31, 24
3 JPMorgan Chase & Co 15.65M (8.78%) 3.23M
Increased by +20.63%
Mar 31, 24
4 Vanguard Group Inc 15.19M (8.53%) 1.17M
Increased by +7.69%
Dec 31, 24
5 Pentwater Capital Management LP 15.12M (8.49%) 321.67K
Increased by +2.13%
Dec 31, 24
6 Ameriprise Financial Inc 13.39M (7.52%) -2.24M
Decreased by -16.75%
Mar 31, 24
7 MIC Capital Management UK LLP 8.54M (4.79%) 0.00
Increased by 0.00%
Dec 31, 24
8 Davidson Kempner Capital Management LP 7.59M (4.26%) 7.59M
Increased by +100.00%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 7.47M (4.20%) -14.33M
Decreased by -191.79%
Sep 30, 24
10 Millennium Management LLC 7.20M (4.04%) -6.41M
Decreased by -89.02%
Dec 31, 24
11 LMR Partners LLP 6.51M (3.65%) 2.11M
Increased by +32.49%
Dec 31, 24
12 Qube Research & Technologies 6.26M (3.52%) -188.93K
Decreased by -3.02%
Dec 31, 24
13 Westchester Capital Management LLC 5.17M (2.90%) -707.58K
Decreased by -13.69%
Dec 31, 24
14 Athos Capital Ltd 5.14M (2.89%) -2.58M
Decreased by -50.23%
Dec 31, 24
15 Corvex Management LP 4.95M (2.78%) 4.69M
Increased by +94.73%
Sep 30, 23
16 Test Hedge Fund Mgmt 4.92M (2.77%) -624.78K
Decreased by -12.69%
Sep 30, 24
17 XN LP 4.87M (2.73%) -839.36K
Decreased by -17.25%
Mar 31, 24
18 TPG GP A, LLC 4.76M (2.67%) -1.85M
Decreased by -38.81%
Mar 31, 24
19 Kohlberg Kravis Roberts & Co LP 4.50M (2.52%) 0.00
Increased by 0.00%
Mar 31, 24
20 ClearBridge Advisors, LLC 4.38M (2.46%) -143.34K
Decreased by -3.27%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.84M (2.72%) 31.27K
Increased by +0.65%
Feb 28, 25
2 The Merger Fund A 4.21M (2.36%) -181.80K
Decreased by -4.32%
Dec 31, 24
3 Vanguard Small Cap Index 3.93M (2.21%) 3.24K
Increased by +0.08%
Feb 28, 25
4 MS INVF Global Opportunity Z 3.51M (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
5 Columbia Contrarian Core Inst 3.39M (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
6 Columbia Contrarian Large Cap Core 3.39M (1.91%) -343.74K
Decreased by -10.13%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.63%) 3.25K
Increased by +0.11%
Feb 28, 25
8 First Trust SMID Cp Rising Div Achv ETF 2.82M (1.58%) 6.04K
Increased by +0.21%
Feb 27, 25
9 T. Rowe Price Integrated US SmCapGrEq 2.72M (1.53%) 1.36M
Increased by +50.00%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 2.59M (1.46%) -7.29K
Decreased by -0.28%
Feb 28, 25
11 Fidelity® Mid-Cap Stock 2.19M (1.23%) -173.43K
Decreased by -7.94%
Oct 31, 23
12 T. Rowe Price Comm & Tech Investor 1.98M (1.11%) -576.10K
Decreased by -29.10%
Sep 30, 23
13 AMOne Global High Quality Growth Eq MF 1.83M (1.03%) -435.47K
Decreased by -23.83%
Sep 6, 24
14 ClearBridge Select I 1.79M (1.00%) 91.60K
Increased by +5.12%
Mar 31, 24
15 Fidelity Mid-Cap Stock 1.77M (0.99%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Canadian Large Cap Sr B 1.75M (0.98%) 110.00K
Increased by +6.29%
Jun 30, 24
17 Eurizon Equity USA Z Acc 1.74M (0.97%) 349.94K
Increased by +20.16%
Feb 29, 24
18 JPM Large Cap Value - MA 1.73M (0.97%) 1.14M
Increased by +66.22%
Mar 31, 24
19 JPM US Large Cap Value-Composite 1.73M (0.97%) 868.68K
Increased by +50.30%
Mar 31, 24
20 JPMorgan Large Cap Value I 1.73M (0.97%) -27.92K
Decreased by -1.62%
Mar 31, 24