Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AGMI 5.87%
2 SILJ 5.78%
3 MARB 4.95%
4 UTRN 3.94%
5 AWAY 3.15%
6 MUSQ 3.13%
7 ARB 2.67%
8 SIL 2.12%
9 NBCC 2.04%
10 GVIP 1.88%
11 GOEX 1.78%
12 IPO 1.49%
13 EVNT 1.48%
14 GURU 1.47%
15 SETM 1.37%
16 AUSF 1.30%
17 GDXJ 1.08%
18 SDVY 1.03%
19 SGDJ 0.76%
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%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 21.81M (11.32%) -1.08M
Decreased by -4.97%
Jun 30, 24
3 Canada Pension Plan Investment Board 21.04M (10.92%) 0.00
Increased by 0.00%
Sep 30, 24
4 JPMorgan Chase & Co 15.65M (8.12%) 3.23M
Increased by +20.63%
Mar 31, 24
5 Pentwater Capital Management LP 14.80M (7.68%) 1.60M
Increased by +10.81%
Sep 30, 24
6 Vanguard Group Inc 14.02M (7.27%) 366.99K
Increased by +2.62%
Sep 30, 24
7 Ameriprise Financial Inc 13.39M (6.95%) -2.24M
Decreased by -16.75%
Mar 31, 24
8 Millennium Management LLC 11.89M (6.17%) 8.02M
Increased by +67.46%
Jun 30, 24
9 MIC Capital Management UK LLP 8.54M (4.43%) 0.00
Increased by 0.00%
Jun 30, 24
10 Davidson Kempner Capital Management LP 7.59M (3.94%) 7.59M
Increased by +100.00%
Jun 30, 24
11 Westchester Capital Management LLC 5.94M (3.08%) 5.61M
Increased by +94.45%
Jun 30, 24
12 Corvex Management LP 4.95M (2.57%) 4.69M
Increased by +94.73%
Sep 30, 23
13 Test Hedge Fund Mgmt 4.92M (2.56%) -624.78K
Decreased by -12.69%
Sep 30, 24
14 XN LP 4.87M (2.53%) -839.36K
Decreased by -17.25%
Mar 31, 24
15 TPG GP A, LLC 4.76M (2.47%) -1.85M
Decreased by -38.81%
Mar 31, 24
16 Kohlberg Kravis Roberts & Co LP 4.50M (2.33%) 0.00
Increased by 0.00%
Mar 31, 24
17 ClearBridge Advisors, LLC 4.38M (2.28%) -143.34K
Decreased by -3.27%
Mar 31, 24
18 Balyasny Asset Management LLC 4.11M (2.13%) 1.41M
Increased by +34.40%
Jun 30, 24
19 Elliott Investment Management L.P. 4.10M (2.13%) 0.00
Increased by 0.00%
Mar 31, 24
20 FMR Inc 3.98M (2.07%) -187.83K
Decreased by -4.72%
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 MS INVF Global Opportunity Z 4.44M (2.31%) -48.24K
Decreased by -1.09%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.40M (2.28%) 4.77K
Increased by +0.11%
Oct 31, 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 2.79M (1.45%) -47.67K
Decreased by -1.71%
Sep 30, 24
8 First Trust SMID Cp Rising Div Achv ETF 2.38M (1.23%) 8.10K
Increased by +0.34%
Oct 31, 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