Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | TCG Capital Management LP | 12.52M (60.32%) | 0.00 Increased by 0.00% | Jun 30, 24 |
2 | Working Capital Advisors (UK) Ltd. | 7.13M (34.35%) | 0.00 Increased by 0.00% | Jun 30, 24 |
3 | Fund 1 Investments LLC | 4.61M (22.20%) | 1.43M Increased by +31.08% | Jun 30, 24 |
4 | Cooper Creek Partners Management LLC | 3.93M (18.94%) | -41.16K Decreased by -1.05% | Jun 30, 24 |
5 | Massachusetts Financial Services Company | 3.55M (17.08%) | 619.11K Increased by +17.46% | Jun 30, 24 |
6 | BlackRock Inc | 2.34M (11.29%) | -251.74K Decreased by -10.75% | Jun 30, 24 |
7 | ACON Equity Management, L.L.C. | 1.80M (8.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
8 | Vanguard Group Inc | 1.78M (8.58%) | -60.81K Decreased by -3.41% | Jun 30, 24 |
9 | Nomura Holdings Inc | 1.40M (6.76%) | 1.40M Increased by +100.00% | Jun 30, 24 |
10 | Woodson Capital Management, LP | 1.10M (5.30%) | -480.00K Decreased by -43.64% | Sep 30, 23 |
11 | Dimensional Fund Advisors, Inc. | 1.09M (5.24%) | -51.91K Decreased by -4.77% | Jun 30, 24 |
12 | Marshall Wace Asset Management Ltd | 1.06M (5.12%) | 654.36K Increased by +61.56% | Jun 30, 24 |
13 | Parcion Private Wealth LLC | 957.22K (4.61%) | -316.05K Decreased by -33.02% | Mar 31, 24 |
14 | Hotchkis & Wiley Capital Management LLC | 809.06K (3.90%) | 30.50K Increased by +3.77% | Dec 31, 23 |
15 | Geode Capital Management, LLC | 794.76K (3.83%) | -25.34K Decreased by -3.19% | Jun 30, 24 |
16 | State Street Corporation | 779.02K (3.75%) | 34.12K Increased by +4.38% | Mar 31, 24 |
17 | Assenagon Asset Management SA | 716.82K (3.45%) | 716.82K Increased by +100.00% | Jun 30, 24 |
18 | State Street Corp | 694.18K (3.34%) | -84.84K Decreased by -12.22% | Jun 30, 24 |
19 | LGT Capital Partners Ltd. | 685.00K (3.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
20 | Goldman Sachs Group Inc | 581.74K (2.80%) | -383.28K Decreased by -65.89% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | MFS New Discovery Value I | 1.06M (5.11%) | -19.38K Decreased by -1.83% | Jul 31, 24 |
2 | MFS New Discovery I | 1.00M (4.83%) | -200.63K Decreased by -20.03% | Jul 31, 24 |
3 | Vanguard Total Stock Mkt Idx Inv | 986.20K (4.75%) | 70.00K Increased by +7.10% | Jul 31, 24 |
4 | iShares Russell 2000 ETF | 835.12K (4.02%) | 5.29K Increased by +0.63% | Aug 30, 24 |
5 | Vanguard Institutional Extnd Mkt Idx Tr | 549.02K (2.64%) | 4.72K Increased by +0.86% | Jul 31, 24 |
6 | Avantis US Small Cap Value ETF | 397.26K (1.91%) | 0.00 Increased by 0.00% | Aug 31, 24 |
7 | Fidelity Small Cap Index | 384.00K (1.85%) | 14.40K Increased by +3.75% | Jun 30, 24 |
8 | Fidelity® Small Cap Index | 336.23K (1.62%) | 9.72K Increased by +2.89% | Oct 31, 23 |
9 | Bridge Builder Small/Mid Cap Value | 322.02K (1.55%) | 1.97K Increased by +0.61% | Aug 31, 24 |
10 | MFS VIT New Discovery Init | 305.83K (1.47%) | -55.02K Decreased by -17.99% | Jul 31, 24 |
11 | iShares Russell 2000 Value ETF | 285.92K (1.38%) | -955.00 Decreased by -0.33% | Aug 30, 24 |
12 | FullerThaler Behavioral Micro-Cap Core | 265.56K (1.28%) | -12.03K Decreased by -4.53% | Jun 30, 24 |
13 | Multi-Manager Small Cap Eq Strat Inst | 248.91K (1.20%) | 32.55K Increased by +13.08% | Dec 31, 23 |
14 | MFS® VIT New Discovery Init | 236.55K (1.14%) | 0.00 Increased by 0.00% | Jan 31, 24 |
15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 227.78K (1.10%) | 0.00 Increased by 0.00% | Aug 31, 24 |
16 | Fidelity Extended Market Index | 226.62K (1.09%) | 12.85K Increased by +5.67% | Jul 31, 24 |
17 | iShares Russell 2000 Growth ETF | 216.04K (1.04%) | -516.00 Decreased by -0.24% | Apr 30, 24 |
18 | MFS Blended Research Small Cap Eq R6 | 213.75K (1.03%) | -7.53K Decreased by -3.52% | Jul 31, 24 |
19 | Fidelity® Extended Market Index | 209.94K (1.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
20 | Pacific Select Small-Cap Growth I | 206.34K (0.99%) | 57.71K Increased by +27.97% | Aug 31, 24 |