Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 5.20%
2 AGMI 5.11%
3 SILJ 4.79%
4 UTRN 3.94%
5 AWAY 3.70%
6 ARB 2.67%
7 NBCC 2.39%
8 GVIP 2.09%
9 SIL 1.70%
10 GURU 1.70%
11 IPO 1.49%
12 EVNT 1.48%
13 GOEX 1.48%
14 AUSF 1.39%
15 SETM 1.19%
16 SDVY 1.12%
17 MUSQ 1.00%
18 GDXJ 0.87%
19 SGDJ 0.68%
20 ACTV 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 91.98M (47.73%) 0.00
Increased by 0.00%
Sep 30, 24
2 Canada Pension Plan Investment Board 21.04M (10.92%) 0.00
Increased by 0.00%
Sep 30, 24
3 JPMorgan Chase & Co 15.65M (8.12%) 3.23M
Increased by +20.63%
Mar 31, 24
4 Pentwater Capital Management LP 14.80M (7.68%) 1.60M
Increased by +10.81%
Sep 30, 24
5 Vanguard Group Inc 14.02M (7.27%) 366.99K
Increased by +2.62%
Sep 30, 24
6 Millennium Management LLC 13.60M (7.06%) 1.71M
Increased by +12.55%
Sep 30, 24
7 Ameriprise Financial Inc 13.39M (6.95%) -2.24M
Decreased by -16.75%
Mar 31, 24
8 MIC Capital Management UK LLP 8.54M (4.43%) 0.00
Increased by 0.00%
Sep 30, 24
9 Athos Capital Ltd 7.72M (4.01%) 4.45M
Increased by +57.61%
Sep 30, 24
10 Davidson Kempner Capital Management LP 7.59M (3.94%) 7.59M
Increased by +100.00%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 7.47M (3.88%) -14.33M
Decreased by -191.79%
Sep 30, 24
12 Qube Research & Technologies 6.45M (3.35%) 5.48M
Increased by +84.90%
Sep 30, 24
13 Westchester Capital Management LLC 5.88M (3.05%) -65.01K
Decreased by -1.11%
Sep 30, 24
14 Corvex Management LP 4.95M (2.57%) 4.69M
Increased by +94.73%
Sep 30, 23
15 Test Hedge Fund Mgmt 4.92M (2.56%) -624.78K
Decreased by -12.69%
Sep 30, 24
16 XN LP 4.87M (2.53%) -839.36K
Decreased by -17.25%
Mar 31, 24
17 TPG GP A, LLC 4.76M (2.47%) -1.85M
Decreased by -38.81%
Mar 31, 24
18 Kohlberg Kravis Roberts & Co LP 4.50M (2.33%) 0.00
Increased by 0.00%
Mar 31, 24
19 LMR Partners LLP 4.39M (2.28%) 1.79M
Increased by +40.76%
Sep 30, 24
20 ClearBridge Advisors, LLC 4.38M (2.28%) -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 (2.38%) 4.58M
Increased by +100.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.40M (2.28%) 4.77K
Increased by +0.11%
Oct 31, 24
3 MS INVF Global Opportunity Z 3.51M (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 3.46M (1.80%) 6.78K
Increased by +0.20%
Oct 31, 24
5 Columbia Contrarian Core Inst 3.39M (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
6 Columbia Contrarian Large Cap Core 3.39M (1.76%) -343.74K
Decreased by -10.13%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.77M (1.44%) -21.55K
Decreased by -0.78%
Oct 31, 24
8 First Trust SMID Cp Rising Div Achv ETF 2.69M (1.40%) 12.17K
Increased by +0.45%
Nov 28, 24
9 Vanguard Small Cap Value Index Inv 2.34M (1.21%) -808.00
Decreased by -0.03%
Oct 31, 24
10 AMOne Global High Quality Growth Eq MF 2.34M (1.21%) 115.00
Increased by +0.00%
Sep 6, 23
11 Fidelity® Mid-Cap Stock 2.19M (1.13%) -173.43K
Decreased by -7.94%
Oct 31, 23
12 T. Rowe Price Comm & Tech Investor 1.98M (1.03%) -576.10K
Decreased by -29.10%
Sep 30, 23
13 ClearBridge Select I 1.79M (0.93%) 91.60K
Increased by +5.12%
Mar 31, 24
14 Fidelity Mid-Cap Stock 1.77M (0.92%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Canadian Large Cap Sr B 1.75M (0.91%) 110.00K
Increased by +6.29%
Jun 30, 24
16 Eurizon Equity USA Z Acc 1.74M (0.90%) 349.94K
Increased by +20.16%
Feb 29, 24
17 JPM Large Cap Value - MA 1.73M (0.90%) 1.14M
Increased by +66.22%
Mar 31, 24
18 JPM US Large Cap Value-Composite 1.73M (0.90%) 868.68K
Increased by +50.30%
Mar 31, 24
19 JPMorgan Large Cap Value I 1.73M (0.90%) -27.92K
Decreased by -1.62%
Mar 31, 24
20 Strategic Advisers Large Cap 1.63M (0.84%) 114.19K
Increased by +7.01%
Mar 31, 24