Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | TCG Capital Management LP | 12.52M (59.71%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | Working Capital Advisors (UK) Ltd. | 5.13M (24.47%) | -2.00M Decreased by -38.99% | Sep 30, 24 |
3 | Cooper Creek Partners Management LLC | 3.94M (18.81%) | 11.83K Increased by +0.30% | Sep 30, 24 |
4 | Fund 1 Investments LLC | 2.90M (13.85%) | -1.70M Decreased by -58.68% | Sep 30, 24 |
5 | Massachusetts Financial Services Company | 2.89M (13.78%) | -656.46K Decreased by -22.72% | Sep 30, 24 |
6 | BlackRock Inc | 2.34M (11.17%) | -251.74K Decreased by -10.75% | Jun 30, 24 |
7 | Nomura Holdings Inc | 2.05M (9.77%) | 645.29K Increased by +31.51% | Sep 30, 24 |
8 | Vanguard Group Inc | 1.91M (9.10%) | 125.99K Increased by +6.61% | Sep 30, 24 |
9 | ACON Equity Management, L.L.C. | 1.80M (8.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
10 | Dimensional Fund Advisors, Inc. | 1.31M (6.25%) | 222.74K Increased by +17.00% | Sep 30, 24 |
11 | Woodson Capital Management, LP | 1.10M (5.25%) | -480.00K Decreased by -43.64% | Sep 30, 23 |
12 | Parcion Private Wealth LLC | 957.22K (4.57%) | -316.05K Decreased by -33.02% | Mar 31, 24 |
13 | JPMorgan Chase & Co | 829.20K (3.95%) | 814.36K Increased by +98.21% | Sep 30, 24 |
14 | Hotchkis & Wiley Capital Management LLC | 809.06K (3.86%) | 30.50K Increased by +3.77% | Dec 31, 23 |
15 | Geode Capital Management, LLC | 807.76K (3.85%) | 13.00K Increased by +1.61% | Sep 30, 24 |
16 | State Street Corporation | 779.02K (3.72%) | 34.12K Increased by +4.38% | Mar 31, 24 |
17 | Assenagon Asset Management SA | 716.82K (3.42%) | 0.00 Increased by 0.00% | Sep 30, 24 |
18 | State Street Corp | 686.25K (3.27%) | -7.93K Decreased by -1.16% | Sep 30, 24 |
19 | LGT Capital Partners Ltd. | 685.00K (3.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
20 | Goldman Sachs Group Inc | 581.74K (2.77%) | -383.28K Decreased by -65.89% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | MFS New Discovery Value I | 1.03M (4.91%) | -10.41K Decreased by -1.01% | Oct 31, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 986.20K (4.70%) | 0.00 Increased by 0.00% | Oct 31, 24 |
3 | iShares Russell 2000 ETF | 864.15K (4.12%) | -1.81K Decreased by -0.21% | Nov 27, 24 |
4 | MFS New Discovery I | 653.84K (3.12%) | -115.16K Decreased by -17.61% | Oct 31, 24 |
5 | Vanguard Institutional Extnd Mkt Idx Tr | 557.60K (2.66%) | -1.94K Decreased by -0.35% | Oct 31, 24 |
6 | Avantis US Small Cap Value ETF | 553.05K (2.64%) | 0.00 Increased by 0.00% | Nov 28, 24 |
7 | Fidelity® Small Cap Index | 336.23K (1.60%) | 9.72K Increased by +2.89% | Oct 31, 23 |
8 | Bridge Builder Small/Mid Cap Value | 322.02K (1.54%) | 0.00 Increased by 0.00% | Oct 31, 24 |
9 | Fidelity Small Cap Index | 314.90K (1.50%) | -10.07K Decreased by -3.20% | Aug 31, 24 |
10 | iShares Russell 2000 Value ETF | 307.67K (1.47%) | 398.00 Increased by +0.13% | Nov 27, 24 |
11 | MFS Blended Research Small Cap Eq R6 | 269.68K (1.29%) | 54.04K Increased by +20.04% | Oct 31, 24 |
12 | FullerThaler Behavioral Micro-Cap Core | 264.93K (1.26%) | -635.00 Decreased by -0.24% | Aug 31, 24 |
13 | Multi-Manager Small Cap Eq Strat Inst | 248.91K (1.19%) | 32.55K Increased by +13.08% | Dec 31, 23 |
14 | MFS® VIT New Discovery Init | 236.55K (1.13%) | 0.00 Increased by 0.00% | Jan 31, 24 |
15 | JPMorgan Small Cap Value I | 234.24K (1.12%) | 40.23K Increased by +17.18% | Sep 30, 24 |
16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 220.98K (1.05%) | -6.80K Decreased by -3.08% | Oct 31, 24 |
17 | iShares Russell 2000 Growth ETF | 216.04K (1.03%) | -516.00 Decreased by -0.24% | Apr 30, 24 |
18 | Fidelity Extended Market Index | 211.49K (1.01%) | -11.54K Decreased by -5.46% | Sep 30, 24 |
19 | Fidelity® Extended Market Index | 209.94K (1.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
20 | MFS VIT New Discovery Init | 202.44K (0.97%) | -35.07K Decreased by -17.32% | Oct 31, 24 |