Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 5.13%
2 SILJ 4.74%
3 AWAY 4.60%
4 AGMI 4.32%
5 UTRN 3.94%
6 ARB 2.67%
7 NBCC 2.54%
8 GVIP 1.98%
9 SIL 1.74%
10 GURU 1.61%
11 EVNT 1.59%
12 AUSF 1.53%
13 IPO 1.49%
14 SETM 1.39%
15 GOEX 1.38%
16 SDVY 1.15%
17 MUSQ 0.71%
18 GDXJ 0.70%
19 ACTV 0.65%
20 SGDJ 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 91.98M (57.21%) 0.00
Increased by 0.00%
Sep 30, 24
2 Canada Pension Plan Investment Board 21.04M (13.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 JPMorgan Chase & Co 15.65M (9.73%) 3.23M
Increased by +20.63%
Mar 31, 24
4 Pentwater Capital Management LP 14.80M (9.21%) 1.60M
Increased by +10.81%
Sep 30, 24
5 Vanguard Group Inc 14.02M (8.72%) 366.99K
Increased by +2.62%
Sep 30, 24
6 Millennium Management LLC 13.60M (8.46%) 1.71M
Increased by +12.55%
Sep 30, 24
7 Ameriprise Financial Inc 13.39M (8.33%) -2.24M
Decreased by -16.75%
Mar 31, 24
8 MIC Capital Management UK LLP 8.54M (5.31%) 0.00
Increased by 0.00%
Sep 30, 24
9 Athos Capital Ltd 7.72M (4.80%) 4.45M
Increased by +57.61%
Sep 30, 24
10 Davidson Kempner Capital Management LP 7.59M (4.72%) 7.59M
Increased by +100.00%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 7.47M (4.65%) -14.33M
Decreased by -191.79%
Sep 30, 24
12 Qube Research & Technologies 6.45M (4.01%) 5.48M
Increased by +84.90%
Sep 30, 24
13 Westchester Capital Management LLC 5.88M (3.65%) -65.01K
Decreased by -1.11%
Sep 30, 24
14 Corvex Management LP 4.95M (3.08%) 4.69M
Increased by +94.73%
Sep 30, 23
15 Test Hedge Fund Mgmt 4.92M (3.06%) -624.78K
Decreased by -12.69%
Sep 30, 24
16 XN LP 4.87M (3.03%) -839.36K
Decreased by -17.25%
Mar 31, 24
17 TPG GP A, LLC 4.76M (2.96%) -1.85M
Decreased by -38.81%
Mar 31, 24
18 Kohlberg Kravis Roberts & Co LP 4.50M (2.80%) 0.00
Increased by 0.00%
Mar 31, 24
19 LMR Partners LLP 4.39M (2.73%) 1.79M
Increased by +40.76%
Sep 30, 24
20 ClearBridge Advisors, LLC 4.38M (2.73%) -143.34K
Decreased by -3.27%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 4.58M (2.85%) 4.58M
Increased by +100.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.40M (2.74%) 4.77K
Increased by +0.11%
Oct 31, 24
3 MS INVF Global Opportunity Z 3.51M (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 3.46M (2.15%) 6.78K
Increased by +0.20%
Oct 31, 24
5 Columbia Contrarian Core Inst 3.39M (2.11%) 0.00
Increased by 0.00%
Mar 31, 24
6 Columbia Contrarian Large Cap Core 3.39M (2.11%) -343.74K
Decreased by -10.13%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.77M (1.72%) -21.55K
Decreased by -0.78%
Oct 31, 24
8 First Trust SMID Cp Rising Div Achv ETF 2.69M (1.67%) 12.17K
Increased by +0.45%
Nov 28, 24
9 Vanguard Small Cap Value Index Inv 2.34M (1.46%) -808.00
Decreased by -0.03%
Oct 31, 24
10 AMOne Global High Quality Growth Eq MF 2.34M (1.45%) 115.00
Increased by +0.00%
Sep 6, 23
11 Fidelity® Mid-Cap Stock 2.19M (1.36%) -173.43K
Decreased by -7.94%
Oct 31, 23
12 T. Rowe Price Comm & Tech Investor 1.98M (1.23%) -576.10K
Decreased by -29.10%
Sep 30, 23
13 ClearBridge Select I 1.79M (1.11%) 91.60K
Increased by +5.12%
Mar 31, 24
14 Fidelity Mid-Cap Stock 1.77M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Canadian Large Cap Sr B 1.75M (1.09%) 110.00K
Increased by +6.29%
Jun 30, 24
16 Eurizon Equity USA Z Acc 1.74M (1.08%) 349.94K
Increased by +20.16%
Feb 29, 24
17 JPM Large Cap Value - MA 1.73M (1.07%) 1.14M
Increased by +66.22%
Mar 31, 24
18 JPM US Large Cap Value-Composite 1.73M (1.07%) 868.68K
Increased by +50.30%
Mar 31, 24
19 JPMorgan Large Cap Value I 1.73M (1.07%) -27.92K
Decreased by -1.62%
Mar 31, 24
20 Strategic Advisers Large Cap 1.63M (1.01%) 114.19K
Increased by +7.01%
Mar 31, 24